Home > Wisconsin River Bank > Securities
Wisconsin River Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $7,435,000 | 4,127 |
| U.S. Government securities | $4,427,000 | 4,009 |
| U.S. Treasury securities | $2,473,000 | 2,188 |
| U.S. Government agency obligations | $1,954,000 | 3,973 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,163 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $1,954,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $418,000 | 3,392 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,012 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $7,435,000 | 3,869 |
| Total debt securities | $7,436,000 | 4,102 |
| 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 | $7,878,000 | 4,126 |
| U.S. Government securities | $4,914,000 | 3,999 |
| U.S. Treasury securities | $2,947,000 | 2,170 |
| U.S. Government agency obligations | $1,967,000 | 3,993 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,184 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $1,967,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $400,000 | 3,417 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 1,973 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $7,878,000 | 3,846 |
| Total debt securities | $7,877,000 | 4,104 |
| 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 | $8,048,000 | 4,161 |
| U.S. Government securities | $5,027,000 | 4,032 |
| U.S. Treasury securities | $2,922,000 | 2,211 |
| U.S. Government agency obligations | $2,105,000 | 4,008 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,222 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $2,105,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $439,000 | 3,413 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 1,957 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $8,048,000 | 3,879 |
| Total debt securities | $8,048,000 | 4,139 |
| 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 | $8,548,000 | 4,206 |
| U.S. Government securities | $5,167,000 | 4,096 |
| U.S. Treasury securities | $2,922,000 | 2,287 |
| U.S. Government agency obligations | $2,245,000 | 4,010 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,218 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $2,245,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $454,000 | 3,449 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 1,967 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $8,548,000 | 3,921 |
| Total debt securities | $8,549,000 | 4,183 |
| 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 | $8,576,000 | 4,242 |
| U.S. Government securities | $5,220,000 | 4,110 |
| U.S. Treasury securities | $2,900,000 | 2,320 |
| U.S. Government agency obligations | $2,320,000 | 4,018 |
| Securities issued by states & political subdivisions | $3,356,000 | 3,262 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $2,320,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $459,000 | 3,483 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,861,000 | 1,966 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $8,576,000 | 3,951 |
| Total debt securities | $8,576,000 | 4,217 |
| 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 | $8,809,000 | 4,254 |
| U.S. Government securities | $5,326,000 | 4,124 |
| U.S. Treasury securities | $2,896,000 | 2,359 |
| U.S. Government agency obligations | $2,430,000 | 4,037 |
| Securities issued by states & political subdivisions | $3,483,000 | 3,270 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $2,430,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $475,000 | 3,497 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 1,953 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $8,809,000 | 3,961 |
| Total debt securities | $8,809,000 | 4,229 |
| 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 | $9,121,000 | 4,260 |
| U.S. Government securities | $5,578,000 | 4,112 |
| U.S. Treasury securities | $2,938,000 | 2,317 |
| U.S. Government agency obligations | $2,640,000 | 4,036 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,308 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $2,640,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $518,000 | 3,601 |
| Issued or guaranteed by U.S. | $518,000 | 3,509 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,122,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 1,945 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $9,121,000 | 3,986 |
| Total debt securities | $9,119,000 | 4,244 |
| 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 | $4,962,000 | 4,404 |
| U.S. Government securities | $850,000 | 4,453 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $850,000 | 4,241 |
| Securities issued by states & political subdivisions | $4,112,000 | 3,251 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $850,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $577,000 | 3,599 |
| Issued or guaranteed by U.S. | $577,000 | 3,510 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $273,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 2,546 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $4,962,000 | 4,147 |
| Total debt securities | $4,962,000 | 4,385 |
| 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 | $4,736,000 | 4,404 |
| U.S. Government securities | $483,000 | 4,466 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $483,000 | 4,311 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,279 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $483,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $152,000 | 3,781 |
| Issued or guaranteed by U.S. | $152,000 | 3,700 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $331,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,518 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $4,736,000 | 4,175 |
| Total debt securities | $4,735,000 | 4,384 |
| 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 | $4,874,000 | 4,427 |
| U.S. Government securities | $588,000 | 4,486 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $588,000 | 4,343 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,303 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $588,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $182,000 | 3,805 |
| Issued or guaranteed by U.S. | $182,000 | 3,732 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $406,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,518 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $4,874,000 | 4,190 |
| Total debt securities | $4,875,000 | 4,404 |
| 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 | $5,004,000 | 4,426 |
| U.S. Government securities | $713,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $713,000 | 4,365 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,313 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $713,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $220,000 | 3,811 |
| Issued or guaranteed by U.S. | $220,000 | 3,730 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $493,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,461 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $5,004,000 | 4,196 |
| Total debt securities | $5,004,000 | 4,405 |
| 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 | $5,302,000 | 4,376 |
| U.S. Government securities | $882,000 | 4,458 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $882,000 | 4,326 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,278 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $882,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $280,000 | 3,775 |
| Issued or guaranteed by U.S. | $280,000 | 3,689 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $602,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,382 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $5,302,000 | 4,142 |
| Total debt securities | $5,302,000 | 4,352 |
| 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 | $7,290,000 | 4,234 |
| U.S. Government securities | $2,826,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,826,000 | 3,949 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,266 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $1,072,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $347,000 | 3,737 |
| Issued or guaranteed by U.S. | $347,000 | 3,660 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $725,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,350 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,290,000 | 3,995 |
| Total debt securities | $7,290,000 | 4,210 |
| 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 | $7,533,000 | 4,182 |
| U.S. Government securities | $3,065,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,065,000 | 3,917 |
| Securities issued by states & political subdivisions | $4,468,000 | 3,195 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $1,296,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $437,000 | 3,708 |
| Issued or guaranteed by U.S. | $437,000 | 3,631 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $859,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,318 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,533,000 | 3,939 |
| Total debt securities | $7,533,000 | 4,156 |
| 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 | $7,763,000 | 4,180 |
| U.S. Government securities | $3,318,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,318,000 | 3,905 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,136 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $1,541,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $549,000 | 3,668 |
| Issued or guaranteed by U.S. | $549,000 | 3,587 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $992,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,298 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,763,000 | 3,935 |
| Total debt securities | $7,763,000 | 4,156 |
| 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 | $8,431,000 | 4,154 |
| U.S. Government securities | $4,083,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,083,000 | 3,845 |
| Securities issued by states & political subdivisions | $4,348,000 | 3,109 |
| 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 | $4,287,000 | 3,281 |
| Mortgage-backed securities | $1,798,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $702,000 | 3,631 |
| Issued or guaranteed by U.S. | $702,000 | 3,534 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,096,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,265 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,431,000 | 3,905 |
| Total debt securities | $8,431,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $494,000 | 463 |
| Fair value | $501,000 | 418 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,345,000 | 4,052 |
| U.S. Government securities | $5,483,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,483,000 | 3,738 |
| Securities issued by states & political subdivisions | $4,862,000 | 3,020 |
| 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 | $3,712,000 | 3,435 |
| Mortgage-backed securities | $1,966,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $767,000 | 3,606 |
| Issued or guaranteed by U.S. | $767,000 | 3,517 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,199,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,243 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,345,000 | 3,805 |
| Total debt securities | $10,345,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $1,740,000 | 331 |
| Fair value | $1,743,000 | 329 |
| 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 | $11,094,000 | 4,049 |
| U.S. Government securities | $6,242,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,242,000 | 3,717 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,041 |
| 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 | $3,947,000 | 3,475 |
| Mortgage-backed securities | $2,212,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $884,000 | 3,590 |
| Issued or guaranteed by U.S. | $884,000 | 3,501 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,328,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,234 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,094,000 | 3,789 |
| Total debt securities | $11,088,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $2,240,000 | 346 |
| Fair value | $2,246,000 | 344 |
| 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 | $6,849,000 | 4,464 |
| U.S. Government securities | $2,863,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,863,000 | 4,275 |
| Securities issued by states & political subdivisions | $3,986,000 | 3,243 |
| 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 | $3,289,000 | 3,640 |
| Mortgage-backed securities | $1,099,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $175,000 | 3,938 |
| Issued or guaranteed by U.S. | $175,000 | 3,872 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $924,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,346 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $6,849,000 | 4,208 |
| Total debt securities | $6,849,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $999,000 | 624 |
| Fair value | $997,000 | 592 |
| 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 | $5,031,000 | 4,682 |
| U.S. Government securities | $2,164,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,164,000 | 4,445 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,517 |
| 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 | $3,343,000 | 3,685 |
| Mortgage-backed securities | $1,178,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $195,000 | 3,961 |
| Issued or guaranteed by U.S. | $195,000 | 3,889 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $983,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,328 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $5,031,000 | 4,413 |
| Total debt securities | $5,031,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $999,000 | 640 |
| Fair value | $986,000 | 623 |
| 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 | $5,078,000 | 4,718 |
| U.S. Government securities | $2,231,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,231,000 | 4,460 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,584 |
| 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 | $4,977,000 | 3,423 |
| Mortgage-backed securities | $1,253,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $211,000 | 3,986 |
| Issued or guaranteed by U.S. | $211,000 | 3,929 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,042,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,309 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,078,000 | 4,453 |
| Total debt securities | $5,078,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $999,000 | 658 |
| Fair value | $978,000 | 639 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $5,163,000 | 4,765 |
| U.S. Government securities | $2,323,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,323,000 | 4,516 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,627 |
| 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 | $4,761,000 | 3,496 |
| Mortgage-backed securities | $1,357,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $230,000 | 4,034 |
| Issued or guaranteed by U.S. | $230,000 | 4,014 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,127,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,282 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,163,000 | 4,495 |
| Total debt securities | $5,163,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $999,000 | 646 |
| Fair value | $966,000 | 630 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $5,326,000 | 4,809 |
| U.S. Government securities | $2,215,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,215,000 | 4,587 |
| Securities issued by states & political subdivisions | $2,857,000 | 3,680 |
| Other domestic debt securities | $254,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $254,000 | 678 |
| 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 | $4,883,000 | 3,500 |
| Mortgage-backed securities | $1,501,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,072 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $254,000 | 360 |
| Collaterized mortgage obligations | $1,247,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,258 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $5,326,000 | 4,534 |
| Total debt securities | $5,326,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $999,000 | 651 |
| Fair value | $968,000 | 644 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $5,493,000 | 4,849 |
| U.S. Government securities | $2,627,000 | 4,736 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,627,000 | 4,586 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,719 |
| 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 | $5,005,000 | 3,531 |
| Mortgage-backed securities | $1,653,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $281,000 | 4,095 |
| Issued or guaranteed by U.S. | $281,000 | 4,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,372,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 2,210 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,493,000 | 4,576 |
| Total debt securities | $5,493,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $999,000 | 636 |
| Fair value | $974,000 | 619 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $5,691,000 | 4,900 |
| U.S. Government securities | $2,793,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,793,000 | 4,609 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,785 |
| 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 | $4,153,000 | 3,735 |
| Mortgage-backed securities | $1,810,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $305,000 | 4,124 |
| Issued or guaranteed by U.S. | $305,000 | 4,119 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,505,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,158 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,691,000 | 4,621 |
| Total debt securities | $5,691,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $998,000 | 649 |
| Fair value | $983,000 | 613 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,924,000 | 4,940 |
| U.S. Government securities | $2,995,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,995,000 | 4,634 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,826 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,288,000 | 4,207 |
| Mortgage-backed securities | $2,004,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $338,000 | 4,168 |
| Issued or guaranteed by U.S. | $338,000 | 4,164 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,666,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,132 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,924,000 | 4,656 |
| Total debt securities | $5,924,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $998,000 | 681 |
| Fair value | $991,000 | 634 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,379,000 | 4,927 |
| U.S. Government securities | $3,213,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,213,000 | 4,647 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,807 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,939,000 | 4,338 |
| Mortgage-backed securities | $2,220,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $372,000 | 4,181 |
| Issued or guaranteed by U.S. | $372,000 | 4,176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,848,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,104 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,379,000 | 4,634 |
| Total debt securities | $6,379,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $998,000 | 724 |
| Fair value | $993,000 | 684 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,797,000 | 4,953 |
| U.S. Government securities | $3,396,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,396,000 | 4,674 |
| Securities issued by states & political subdivisions | $3,401,000 | 3,796 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,737,000 | 4,435 |
| Mortgage-backed securities | $2,412,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $401,000 | 4,235 |
| Issued or guaranteed by U.S. | $401,000 | 4,231 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,011,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,082 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,797,000 | 4,654 |
| Total debt securities | $6,797,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $998,000 | 753 |
| Fair value | $984,000 | 719 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,710,000 | 4,990 |
| U.S. Government securities | $3,616,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,616,000 | 4,642 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,891 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,000 | 4,980 |
| Mortgage-backed securities | $2,640,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $438,000 | 4,249 |
| Issued or guaranteed by U.S. | $438,000 | 4,243 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,202,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 2,025 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,710,000 | 4,668 |
| Total debt securities | $6,710,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $998,000 | 743 |
| Fair value | $976,000 | 712 |
| 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 | $7,209,000 | 4,987 |
| U.S. Government securities | $3,940,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,940,000 | 4,649 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,867 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,878,000 | 3,609 |
| Mortgage-backed securities | $2,942,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $474,000 | 4,267 |
| Issued or guaranteed by U.S. | $474,000 | 4,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,468,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,986 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,209,000 | 4,656 |
| Total debt securities | $7,209,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $998,000 | 737 |
| Fair value | $998,000 | 720 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,018,000 | 5,067 |
| U.S. Government securities | $3,729,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,729,000 | 4,780 |
| Securities issued by states & political subdivisions | $3,289,000 | 3,894 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,685,000 | 3,689 |
| Mortgage-backed securities | $3,230,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $528,000 | 4,292 |
| Issued or guaranteed by U.S. | $528,000 | 4,286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,702,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,956 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,018,000 | 4,733 |
| Total debt securities | $7,018,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,040 |
| Fair value | $499,000 | 1,033 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,214,000 | 5,114 |
| U.S. Government securities | $3,862,000 | 4,978 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,862,000 | 4,869 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,883 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,443,000 | 3,612 |
| Mortgage-backed securities | $3,464,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $562,000 | 4,317 |
| Issued or guaranteed by U.S. | $562,000 | 4,312 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,902,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,902,000 | 1,914 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,214,000 | 4,774 |
| Total debt securities | $7,214,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,265 |
| Fair value | $398,000 | 1,272 |
| 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 | $7,445,000 | 5,149 |
| U.S. Government securities | $4,085,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,085,000 | 4,885 |
| Securities issued by states & political subdivisions | $3,360,000 | 3,918 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,595,000 | 3,613 |
| Mortgage-backed securities | $3,685,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $600,000 | 4,326 |
| Issued or guaranteed by U.S. | $600,000 | 4,323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,085,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,897 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,445,000 | 4,804 |
| Total debt securities | $7,445,000 | 5,123 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,409 |
| Fair value | $400,000 | 1,411 |
| 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 | $7,358,000 | 5,244 |
| U.S. Government securities | $4,279,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,279,000 | 4,955 |
| Securities issued by states & political subdivisions | $3,079,000 | 4,023 |
| 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 | $4,142,000 | 4,133 |
| Mortgage-backed securities | $3,979,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $645,000 | 4,364 |
| Issued or guaranteed by U.S. | $645,000 | 4,358 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,334,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,871 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,358,000 | 4,885 |
| Total debt securities | $7,358,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,618 |
| Fair value | $300,000 | 1,623 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $7,854,000 | 5,290 |
| U.S. Government securities | $4,569,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,569,000 | 5,019 |
| Securities issued by states & political subdivisions | $3,285,000 | 3,999 |
| 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 | $4,422,000 | 4,120 |
| Mortgage-backed securities | $4,269,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $688,000 | 4,423 |
| Issued or guaranteed by U.S. | $688,000 | 4,420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,581,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,879 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $7,854,000 | 4,926 |
| Total debt securities | $7,854,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,768 |
| Fair value | $300,000 | 1,771 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,372,000 | 5,309 |
| U.S. Government securities | $4,908,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,908,000 | 5,044 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,957 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,112 |
| Mortgage-backed securities | $4,608,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $738,000 | 4,456 |
| Issued or guaranteed by U.S. | $738,000 | 4,451 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,870,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,872 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,372,000 | 4,942 |
| Total debt securities | $8,372,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,878 |
| Fair value | $300,000 | 1,881 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $8,425,000 | 5,383 |
| U.S. Government securities | $4,685,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,685,000 | 5,166 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,933 |
| 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 | $6,903,000 | 3,717 |
| Mortgage-backed securities | $4,386,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,401 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,394 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,350,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,350,000 | 2,011 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,425,000 | 4,998 |
| Total debt securities | $8,425,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,976 |
| Fair value | $299,000 | 1,981 |
| 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 | $8,413,000 | 5,476 |
| U.S. Government securities | $4,516,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,516,000 | 5,275 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,931 |
| 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 | $3,823,000 | 4,449 |
| Mortgage-backed securities | $4,017,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,098,000 | 4,465 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,919,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 2,125 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,413,000 | 5,092 |
| Total debt securities | $8,413,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,969 |
| Fair value | $500,000 | 1,875 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,772,000 | 5,506 |
| U.S. Government securities | $4,862,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,862,000 | 5,294 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,966 |
| 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 | $3,554,000 | 4,540 |
| Mortgage-backed securities | $4,364,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,182,000 | 4,485 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,182,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $3,182,000 | 2,101 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,772,000 | 5,103 |
| Total debt securities | $8,772,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $498,000 | 1,955 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,217,000 | 5,494 |
| U.S. Government securities | $5,171,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,171,000 | 5,290 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,961 |
| 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 | $3,654,000 | 4,536 |
| Mortgage-backed securities | $4,682,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,492 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,438,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 2,049 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,217,000 | 5,100 |
| Total debt securities | $9,217,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $489,000 | 2,034 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,319,000 | 5,514 |
| U.S. Government securities | $5,469,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,469,000 | 5,259 |
| Securities issued by states & political subdivisions | $3,850,000 | 4,041 |
| 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 | $3,855,000 | 4,504 |
| Mortgage-backed securities | $4,994,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,487 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,681,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,681,000 | 1,998 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,319,000 | 5,128 |
| Total debt securities | $9,319,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,062 |
| Fair value | $475,000 | 2,041 |
| 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 | $9,751,000 | 5,519 |
| U.S. Government securities | $5,886,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,886,000 | 5,221 |
| Securities issued by states & political subdivisions | $3,865,000 | 4,038 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,038,000 | 4,493 |
| Mortgage-backed securities | $5,405,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,499 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,999,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,961 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,751,000 | 5,135 |
| Total debt securities | $9,751,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,060 |
| Fair value | $481,000 | 2,034 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,683,000 | 5,412 |
| U.S. Government securities | $6,794,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,794,000 | 5,062 |
| Securities issued by states & political subdivisions | $3,889,000 | 4,036 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,284,000 | 4,438 |
| Mortgage-backed securities | $6,311,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,473 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,932,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,840 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,683,000 | 5,052 |
| Total debt securities | $10,682,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $483,000 | 2,031 |
| 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 | $10,573,000 | 5,488 |
| U.S. Government securities | $6,589,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,589,000 | 5,147 |
| Securities issued by states & political subdivisions | $3,984,000 | 4,001 |
| 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 | $2,365,000 | 5,057 |
| Mortgage-backed securities | $6,090,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,447 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,518,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,969 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,573,000 | 5,114 |
| Total debt securities | $10,573,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $499,000 | 2,076 |
| 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 | $10,838,000 | 5,448 |
| U.S. Government securities | $6,835,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,835,000 | 5,103 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,998 |
| 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 | $1,741,000 | 5,294 |
| Mortgage-backed securities | $6,835,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,404 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,048,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,944 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,838,000 | 5,072 |
| Total debt securities | $10,838,000 | 5,420 |
| 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 | $11,219,000 | 5,492 |
| U.S. Government securities | $7,458,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,458,000 | 5,108 |
| Securities issued by states & political subdivisions | $3,761,000 | 4,035 |
| 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 | $1,748,000 | 5,366 |
| Mortgage-backed securities | $7,458,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,439 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,436,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,959 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,219,000 | 5,105 |
| Total debt securities | $11,219,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,435,000 | 5,632 |
| U.S. Government securities | $6,727,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,727,000 | 5,341 |
| Securities issued by states & political subdivisions | $3,708,000 | 4,012 |
| 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 | $1,218,000 | 5,624 |
| Mortgage-backed securities | $6,727,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,793,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 2,052 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,435,000 | 5,250 |
| Total debt securities | $10,435,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,552,000 | 5,662 |
| U.S. Government securities | $7,480,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,480,000 | 5,308 |
| Securities issued by states & political subdivisions | $3,072,000 | 4,134 |
| 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 | $1,588,000 | 5,516 |
| Mortgage-backed securities | $7,254,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,448 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,102,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 2,028 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,552,000 | 5,272 |
| Total debt securities | $10,552,000 | 5,637 |
| 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 | $10,667,000 | 5,657 |
| U.S. Government securities | $7,043,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,043,000 | 5,374 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,952 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 5,153 |
| Mortgage-backed securities | $6,816,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,312 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,442,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 2,027 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,667,000 | 5,229 |
| Total debt securities | $10,667,000 | 5,630 |
| 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 | $11,195,000 | 5,561 |
| U.S. Government securities | $7,122,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,122,000 | 5,336 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,846 |
| 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 | $258,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 5,097 |
| Mortgage-backed securities | $6,894,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,178,000 | 4,312 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,716,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,952 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,195,000 | 5,130 |
| Total debt securities | $10,937,000 | 5,565 |
| 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 | $11,089,000 | 5,676 |
| U.S. Government securities | $7,256,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,256,000 | 5,438 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,813 |
| 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 | $68,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 4,689 |
| Mortgage-backed securities | $7,031,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,422 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,155,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,855 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,089,000 | 5,229 |
| Total debt securities | $11,021,000 | 5,645 |
| 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 | $10,949,000 | 5,656 |
| U.S. Government securities | $7,198,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,198,000 | 5,437 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,787 |
| 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 | $23,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,195,000 | 4,781 |
| Mortgage-backed securities | $7,198,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,506 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,604,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,735 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,949,000 | 5,227 |
| Total debt securities | $10,926,000 | 5,626 |
| 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 | $10,838,000 | 5,593 |
| U.S. Government securities | $6,609,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,609,000 | 5,434 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,686 |
| 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 | $103,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 4,665 |
| Mortgage-backed securities | $6,609,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,195 |
| Issued or guaranteed by U.S. | $303,000 | 5,183 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,306,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,626 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,838,000 | 5,150 |
| Total debt securities | $10,734,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,964,000 | 5,531 |
| U.S. Government securities | $6,232,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,232,000 | 5,491 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,614 |
| Other domestic debt securities | $400,000 | 2,676 |
| 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 | $400,000 | 1,816 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $284,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,583,000 | 4,703 |
| Mortgage-backed securities | $5,732,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,732,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,654 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,964,000 | 5,079 |
| Total debt securities | $10,680,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $500,000 | 2,893 |
| 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 | $10,798,000 | 5,603 |
| U.S. Government securities | $6,570,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,570,000 | 5,561 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,574 |
| Other domestic debt securities | $100,000 | 2,948 |
| 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 | $100,000 | 2,007 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $152,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,412,000 | 4,818 |
| Mortgage-backed securities | $5,669,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,669,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,669,000 | 1,576 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,798,000 | 5,140 |
| Total debt securities | $10,646,000 | 5,587 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,690 |
| Fair value | $901,000 | 2,695 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,737,000 | 5,667 |
| U.S. Government securities | $6,115,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,115,000 | 5,728 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,471 |
| Other domestic debt securities | $100,000 | 3,009 |
| 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 | $100,000 | 2,031 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $217,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 4,799 |
| Mortgage-backed securities | $5,715,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,715,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,511 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,737,000 | 5,191 |
| Total debt securities | $10,520,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,849 |
| Fair value | $400,000 | 2,847 |
| 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 | $13,061,000 | 5,287 |
| U.S. Government securities | $6,252,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,252,000 | 5,689 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,479 |
| Other domestic debt securities | $2,500,000 | 1,665 |
| 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 | $2,500,000 | 938 |
| 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 | $1,104,000 | 5,838 |
| Mortgage-backed securities | $6,252,000 | 3,884 |
| 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 | $6,252,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,434 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,061,000 | 4,844 |
| Total debt securities | $13,061,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $10,626,000 | 5,723 |
| U.S. Government securities | $6,175,000 | 5,847 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,175,000 | 5,757 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,452 |
| Other domestic debt securities | $100,000 | 3,166 |
| 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 | $100,000 | 2,180 |
| 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 | $1,236,000 | 5,802 |
| Mortgage-backed securities | $6,175,000 | 3,961 |
| 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 | $6,175,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,175,000 | 1,405 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,626,000 | 5,238 |
| Total debt securities | $10,626,000 | 5,685 |
| 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 | $9,757,000 | 5,864 |
| U.S. Government securities | $5,731,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,731,000 | 5,888 |
| Securities issued by states & political subdivisions | $4,026,000 | 3,524 |
| 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 | $1,898,000 | 5,545 |
| Mortgage-backed securities | $5,731,000 | 4,112 |
| 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 | $5,731,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $5,731,000 | 1,421 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,757,000 | 5,358 |
| Total debt securities | $9,757,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,162,000 | 5,850 |
| U.S. Government securities | $7,277,000 | 5,697 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,277,000 | 5,613 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,852 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 5,517 |
| Mortgage-backed securities | $6,780,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,210 |
| Issued or guaranteed by U.S. | $971,000 | 5,192 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,809,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,409 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,162,000 | 5,344 |
| Total debt securities | $10,162,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $174,000 | 1,659 |
| Fair value | $175,000 | 1,653 |
| 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 | $9,693,000 | 5,975 |
| U.S. Government securities | $6,852,000 | 5,892 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,852,000 | 5,807 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,836 |
| 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 | $2,221,000 | 5,498 |
| Mortgage-backed securities | $6,152,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,182 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,168 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,149,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $5,149,000 | 1,482 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,693,000 | 5,445 |
| Total debt securities | $9,693,000 | 5,926 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,243 |
| Fair value | $700,000 | 1,227 |
| 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 | $9,547,000 | 5,973 |
| U.S. Government securities | $6,957,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,957,000 | 5,762 |
| Securities issued by states & political subdivisions | $2,590,000 | 3,922 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 5,328 |
| Mortgage-backed securities | $5,669,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,005,000 | 5,141 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,664,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,462 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,547,000 | 5,426 |
| Total debt securities | $9,547,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 851 |
| Fair value | $1,289,000 | 839 |
| 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 | $9,547,000 | 6,021 |
| U.S. Government securities | $7,127,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,127,000 | 5,745 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,032 |
| 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 | $1,052,000 | 6,035 |
| Mortgage-backed securities | $5,351,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,615 |
| Issued or guaranteed by U.S. | $360,000 | 5,591 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,991,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,427 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,547,000 | 5,505 |
| Total debt securities | $9,547,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $1,732,000 | 758 |
| Fair value | $1,776,000 | 742 |
| 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 | $8,896,000 | 6,160 |
| U.S. Government securities | $6,575,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,575,000 | 5,900 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,103 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 5,695 |
| Mortgage-backed securities | $4,435,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,570 |
| Issued or guaranteed by U.S. | $396,000 | 5,540 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,039,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,566 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,896,000 | 5,611 |
| Total debt securities | $8,896,000 | 6,087 |
| Structured notes | ||
| Amortized cost | $2,057,000 | 682 |
| Fair value | $2,140,000 | 670 |
| 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 | $9,227,000 | 6,167 |
| U.S. Government securities | $7,158,000 | 5,969 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,158,000 | 5,859 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,241 |
| 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 | $2,436,000 | 5,489 |
| Mortgage-backed securities | $3,787,000 | 4,209 |
| 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 | $3,787,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,525 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,227,000 | 5,580 |
| Total debt securities | $9,227,000 | 6,098 |
| Structured notes | ||
| Amortized cost | $3,298,000 | 723 |
| Fair value | $3,371,000 | 720 |
| 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 | $9,063,000 | 6,262 |
| U.S. Government securities | $7,009,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,009,000 | 5,978 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,246 |
| 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 | $2,428,000 | 5,500 |
| Mortgage-backed securities | $3,680,000 | 4,083 |
| 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 | $3,680,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,493 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,063,000 | 5,658 |
| Total debt securities | $9,063,000 | 6,200 |
| Structured notes | ||
| Amortized cost | $3,294,000 | 877 |
| Fair value | $3,329,000 | 870 |
| 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 | $8,662,000 | 6,374 |
| U.S. Government securities | $6,656,000 | 6,230 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,656,000 | 6,113 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,252 |
| 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 | $2,391,000 | 5,564 |
| Mortgage-backed securities | $3,407,000 | 4,154 |
| 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 | $3,407,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,407,000 | 1,534 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,662,000 | 5,746 |
| Total debt securities | $8,662,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $3,290,000 | 932 |
| Fair value | $3,249,000 | 929 |
| 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 | $8,707,000 | 6,393 |
| U.S. Government securities | $6,625,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,625,000 | 6,153 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,233 |
| 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 | $4,178,000 | 4,839 |
| Mortgage-backed securities | $3,617,000 | 4,060 |
| 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 | $3,617,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $3,617,000 | 1,482 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,707,000 | 5,744 |
| Total debt securities | $8,707,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 1,078 |
| Fair value | $3,008,000 | 1,027 |
| 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 | $8,562,000 | 6,468 |
| U.S. Government securities | $6,749,000 | 6,299 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,749,000 | 6,169 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,391 |
| 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 | $4,203,000 | 4,842 |
| Mortgage-backed securities | $3,760,000 | 4,015 |
| 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 | $3,760,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 1,485 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,562,000 | 5,808 |
| Total debt securities | $8,562,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,167 |
| Fair value | $2,989,000 | 1,108 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,628,000 | 6,743 |
| U.S. Government securities | $6,309,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,309,000 | 6,346 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,748 |
| 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 | $4,220,000 | 4,868 |
| Mortgage-backed securities | $3,911,000 | 3,977 |
| 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 | $3,911,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,428 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,628,000 | 6,041 |
| Total debt securities | $7,628,000 | 6,677 |
| Structured notes | ||
| Amortized cost | $2,412,000 | 1,393 |
| Fair value | $2,398,000 | 1,392 |
| 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 | $7,341,000 | 6,811 |
| U.S. Government securities | $6,417,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,417,000 | 6,321 |
| Securities issued by states & political subdivisions | $924,000 | 5,106 |
| 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 | $4,208,000 | 4,888 |
| Mortgage-backed securities | $4,068,000 | 3,889 |
| 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 | $4,068,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,385 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,341,000 | 6,096 |
| Total debt securities | $7,341,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $2,407,000 | 1,456 |
| Fair value | $2,348,000 | 1,453 |
| 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 | $7,246,000 | 6,910 |
| U.S. Government securities | $6,468,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,468,000 | 6,361 |
| Securities issued by states & political subdivisions | $778,000 | 5,267 |
| 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 | $3,923,000 | 4,992 |
| Mortgage-backed securities | $4,280,000 | 3,846 |
| 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 | $4,280,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,361 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,246,000 | 6,168 |
| Total debt securities | $7,246,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $2,216,000 | 1,499 |
| Fair value | $2,188,000 | 1,498 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,008,000 | 6,546 |
| U.S. Government securities | $7,458,000 | 6,211 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,458,000 | 6,076 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,550,000 | 1,798 |
| 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 | $1,550,000 | 1,332 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,399,000 | 5,211 |
| Mortgage-backed securities | $6,187,000 | 3,413 |
| 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 | $6,187,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $6,187,000 | 1,127 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,008,000 | 5,819 |
| Total debt securities | $9,008,000 | 6,487 |
| Structured notes | ||
| Amortized cost | $1,279,000 | 1,993 |
| Fair value | $1,271,000 | 1,987 |
| 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 | $5,917,000 | 7,270 |
| U.S. Government securities | $5,917,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,917,000 | 6,546 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,217,000 | 4,866 |
| Mortgage-backed securities | $5,621,000 | 3,556 |
| 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 | $5,621,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,199 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,917,000 | 6,508 |
| Total debt securities | $5,917,000 | 7,211 |
| Structured notes | ||
| Amortized cost | $297,000 | 2,840 |
| Fair value | $296,000 | 2,835 |
| 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 | $6,315,000 | 7,207 |
| U.S. Government securities | $6,315,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,315,000 | 6,454 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,563,000 | 4,727 |
| Mortgage-backed securities | $6,019,000 | 3,540 |
| 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 | $6,019,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,199 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,315,000 | 6,439 |
| Total debt securities | $6,315,000 | 7,139 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,821 |
| Fair value | $296,000 | 2,819 |
| 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 | $7,141,000 | 7,074 |
| U.S. Government securities | $6,641,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,641,000 | 6,423 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| 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 | $4,366,000 | 4,823 |
| Mortgage-backed securities | $6,350,000 | 3,561 |
| 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 | $6,350,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,350,000 | 1,196 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,141,000 | 6,290 |
| Total debt securities | $7,141,000 | 7,019 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,783 |
| Fair value | $291,000 | 2,782 |
| 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 | $8,480,000 | 6,770 |
| U.S. Government securities | $6,980,000 | 6,474 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,980,000 | 6,330 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $1,500,000 | 76 |
| 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 | $4,612,000 | 4,734 |
| Mortgage-backed securities | $6,686,000 | 3,530 |
| 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 | $6,686,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,686,000 | 1,179 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,480,000 | 6,010 |
| Total debt securities | $8,480,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,723 |
| Fair value | $294,000 | 2,720 |
| 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 | $6,508,000 | 7,315 |
| U.S. Government securities | $6,508,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,508,000 | 6,483 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,759,000 | 4,700 |
| Mortgage-backed securities | $6,508,000 | 3,590 |
| 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 | $6,508,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,204 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,508,000 | 6,508 |
| Total debt securities | $6,508,000 | 7,241 |
| 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 | $7,581,000 | 7,124 |
| U.S. Government securities | $6,581,000 | 6,715 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,581,000 | 6,551 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,000,000 | 2,446 |
| 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 | $1,000,000 | 2,083 |
| 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 | $4,837,000 | 4,654 |
| Mortgage-backed securities | $6,581,000 | 3,626 |
| 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 | $6,581,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,210 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,581,000 | 6,346 |
| Total debt securities | $7,581,000 | 7,054 |
| 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 | $7,697,000 | 7,070 |
| U.S. Government securities | $6,697,000 | 6,609 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,697,000 | 6,452 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| 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 | $1,000,000 | 2,167 |
| 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 | $4,400,000 | 4,767 |
| Mortgage-backed securities | $6,375,000 | 3,712 |
| 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 | $6,375,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,375,000 | 1,277 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,697,000 | 6,300 |
| Total debt securities | $7,697,000 | 6,990 |
| 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 | $8,061,000 | 7,036 |
| U.S. Government securities | $7,061,000 | 6,573 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,061,000 | 6,402 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| 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 | $4,175,000 | 4,783 |
| Mortgage-backed securities | $6,738,000 | 3,605 |
| 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 | $6,738,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,738,000 | 1,288 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,061,000 | 6,245 |
| Total debt securities | $8,061,000 | 6,963 |
| 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 | $8,978,000 | 6,767 |
| U.S. Government securities | $7,777,000 | 6,240 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,777,000 | 6,057 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,201,000 | 2,512 |
| 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 | $1,201,000 | 2,203 |
| 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 | $3,886,000 | 4,895 |
| Mortgage-backed securities | $7,074,000 | 3,529 |
| 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 | $7,074,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,270 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,978,000 | 6,001 |
| Total debt securities | $8,978,000 | 6,675 |
| 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 | $7,368,000 | 7,120 |
| U.S. Government securities | $4,664,000 | 7,205 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,664,000 | 7,029 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,704,000 | 1,919 |
| 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 | $2,704,000 | 1,642 |
| 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 | $3,543,000 | 5,000 |
| Mortgage-backed securities | $3,951,000 | 4,457 |
| 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 | $3,951,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $3,951,000 | 1,811 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,368,000 | 6,327 |
| Total debt securities | $7,368,000 | 7,024 |
| 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 | $9,156,000 | 6,683 |
| U.S. Government securities | $6,449,000 | 6,635 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,449,000 | 6,440 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,707,000 | 1,926 |
| 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 | $2,707,000 | 1,647 |
| 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 | $3,805,000 | 4,906 |
| Mortgage-backed securities | $5,739,000 | 3,956 |
| 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 | $5,739,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $5,739,000 | 1,583 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,156,000 | 5,912 |
| Total debt securities | $9,156,000 | 6,585 |
| 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 | $8,413,000 | 6,908 |
| U.S. Government securities | $6,204,000 | 6,743 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,204,000 | 6,544 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,209,000 | 2,101 |
| 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 | $2,209,000 | 1,818 |
| 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 | $3,674,000 | 4,972 |
| Mortgage-backed securities | $5,491,000 | 3,997 |
| 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 | $5,491,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $5,491,000 | 1,652 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,413,000 | 6,096 |
| Total debt securities | $8,413,000 | 6,807 |
| 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 | $7,545,000 | 7,159 |
| U.S. Government securities | $5,289,000 | 7,100 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,289,000 | 6,863 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,256,000 | 2,129 |
| 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 | $2,256,000 | 1,792 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,682,000 | 5,530 |
| Mortgage-backed securities | $4,518,000 | 4,133 |
| 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 | $4,518,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,850 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,545,000 | 6,266 |
| Total debt securities | $7,545,000 | 7,056 |
| 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 | $7,698,000 | 7,438 |
| U.S. Government securities | $4,087,000 | 8,134 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,087,000 | 7,795 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,501,000 | 1,448 |
| 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 | $3,501,000 | 1,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,956,000 | 5,735 |
| Mortgage-backed securities | $2,643,000 | 4,384 |
| 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 | $2,643,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,905 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,698,000 | 6,346 |
| Total debt securities | $7,588,000 | 7,376 |
| 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 | $6,252,000 | 8,244 |
| U.S. Government securities | $4,172,000 | 8,416 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $3,873,000 | 8,056 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,999,000 | 1,837 |
| 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 | $1,999,000 | 1,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 7,902 |
| Mortgage-backed securities | $2,466,000 | 4,778 |
| 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 | $2,466,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,113 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,252,000 | 7,014 |
| Total debt securities | $6,171,000 | 8,166 |
| 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 | $5,563,000 | 8,555 |
| U.S. Government securities | $5,241,000 | 7,925 |
| U.S. Treasury securities | $509,000 | 5,826 |
| U.S. Government agency obligations | $4,732,000 | 7,351 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $263,000 | 3,050 |
| 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 | $263,000 | 2,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 7,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 7,680 |
| Mortgage-backed securities | $3,468,000 | 4,499 |
| 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 | $3,468,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,468,000 | 1,960 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,563,000 | 7,158 |
| Total debt securities | $5,504,000 | 8,460 |
| 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 | $4,840,000 | 9,309 |
| U.S. Government securities | $4,540,000 | 8,812 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $4,039,000 | 7,790 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,109 |
| Mortgage-backed securities | $2,486,000 | 5,075 |
| 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 | $2,486,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 2,345 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,840,000 | 7,533 |
| Total debt securities | $4,790,000 | 9,218 |
| 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 | $4,878,000 | 9,827 |
| U.S. Government securities | $4,878,000 | 9,221 |
| U.S. Treasury securities | $700,000 | 7,761 |
| U.S. Government agency obligations | $4,178,000 | 8,107 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $500,000 | 8,521 |
| Mortgage-backed securities | $1,589,000 | 6,225 |
| 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 | $1,589,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 3,220 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,878,000 | 7,829 |
| Total debt securities | $4,878,000 | 9,715 |
| 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 | $3,336,000 | 10,899 |
| U.S. Government securities | $3,336,000 | 10,404 |
| U.S. Treasury securities | $699,000 | 9,092 |
| U.S. Government agency obligations | $2,637,000 | 9,263 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $500,000 | 8,838 |
| Mortgage-backed securities | $1,038,000 | 7,237 |
| 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 | $1,038,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 3,997 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,336,000 | 8,779 |
| Total debt securities | $3,336,000 | 10,787 |
| 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 | $2,197,000 | 11,991 |
| U.S. Government securities | $1,444,000 | 12,018 |
| U.S. Treasury securities | $875,000 | 9,945 |
| U.S. Government agency obligations | $569,000 | 11,248 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $288,000 | 4,224 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,605 |
| 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 | $465,000 | 3,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $570,000 | 8,396 |
| 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 | $570,000 | 5,122 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 5,441 |
| Privately issued | $288,000 | 1,329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $2,197,000 | 8,684 |
| Total debt securities | $1,732,000 | 12,049 |
| 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 |