Home > Wray State Bank > Securities
Wray State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,036,000 | 2,817 |
| U.S. Government securities | $34,285,000 | 2,317 |
| U.S. Treasury securities | $2,920,000 | 2,116 |
| U.S. Government agency obligations | $31,365,000 | 2,109 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,818 |
| 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 | $28,736,000 | 2,001 |
| Mortgage-backed securities | $29,412,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,457,000 | 1,379 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,955,000 | 1,337 |
| 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) | $40,270,000 | 2,640 |
| Total debt securities | $40,271,000 | 2,849 |
| 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 | $32,388,000 | 3,111 |
| U.S. Government securities | $26,343,000 | 2,624 |
| U.S. Treasury securities | $2,000,000 | 2,319 |
| U.S. Government agency obligations | $24,343,000 | 2,361 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,018 |
| 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 | $27,135,000 | 1,994 |
| Mortgage-backed securities | $22,395,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,038,000 | 1,585 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,357,000 | 1,372 |
| 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) | $30,619,000 | 2,923 |
| Total debt securities | $30,619,000 | 3,154 |
| 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 | $32,051,000 | 3,175 |
| U.S. Government securities | $25,820,000 | 2,698 |
| U.S. Treasury securities | $2,467,000 | 2,287 |
| U.S. Government agency obligations | $23,353,000 | 2,458 |
| Securities issued by states & political subdivisions | $4,444,000 | 3,040 |
| 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 | $30,264,000 | 1,887 |
| Mortgage-backed securities | $21,363,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,651,000 | 1,691 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,352 |
| 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) | $30,264,000 | 2,990 |
| Total debt securities | $30,264,000 | 3,218 |
| 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 | $33,183,000 | 3,221 |
| U.S. Government securities | $26,941,000 | 2,734 |
| U.S. Treasury securities | $2,444,000 | 2,362 |
| U.S. Government agency obligations | $24,497,000 | 2,416 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,089 |
| 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 | $23,446,000 | 2,099 |
| Mortgage-backed securities | $22,456,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,457,000 | 1,695 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,999,000 | 1,360 |
| 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) | $31,402,000 | 3,023 |
| Total debt securities | $31,400,000 | 3,257 |
| 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 | $31,365,000 | 3,329 |
| U.S. Government securities | $25,166,000 | 2,856 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,166,000 | 2,393 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,133 |
| 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 | $25,219,000 | 1,926 |
| Mortgage-backed securities | $23,120,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,930,000 | 1,694 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,356 |
| 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) | $29,582,000 | 3,127 |
| Total debt securities | $29,583,000 | 3,368 |
| 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 | $31,970,000 | 3,317 |
| U.S. Government securities | $26,015,000 | 2,826 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $26,015,000 | 2,369 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,183 |
| 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 | $25,798,000 | 1,833 |
| Mortgage-backed securities | $23,921,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,543,000 | 1,690 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,378,000 | 1,348 |
| 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) | $30,159,000 | 3,124 |
| Total debt securities | $30,159,000 | 3,359 |
| 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 | $27,509,000 | 3,491 |
| U.S. Government securities | $23,412,000 | 2,985 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,412,000 | 2,524 |
| Securities issued by states & political subdivisions | $2,263,000 | 3,526 |
| 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 | $18,331,000 | 2,140 |
| Mortgage-backed securities | $22,770,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $17,345,000 | 1,778 |
| Issued or guaranteed by U.S. | $17,345,000 | 1,739 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,425,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,425,000 | 1,465 |
| 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) | $25,675,000 | 3,307 |
| Total debt securities | $25,675,000 | 3,545 |
| 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 | $26,198,000 | 3,489 |
| U.S. Government securities | $22,757,000 | 2,937 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,757,000 | 2,547 |
| Securities issued by states & political subdivisions | $1,558,000 | 3,668 |
| 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 | $15,826,000 | 2,259 |
| Mortgage-backed securities | $22,088,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $16,716,000 | 1,831 |
| Issued or guaranteed by U.S. | $16,716,000 | 1,795 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,372,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,474 |
| 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) | $24,315,000 | 3,348 |
| Total debt securities | $24,316,000 | 3,546 |
| 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 | $25,793,000 | 3,424 |
| U.S. Government securities | $23,884,000 | 2,733 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,884,000 | 2,479 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $16,629,000 | 2,200 |
| Mortgage-backed securities | $23,059,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $17,082,000 | 1,831 |
| Issued or guaranteed by U.S. | $17,082,000 | 1,786 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,977,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,977,000 | 1,418 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,884,000 | 3,310 |
| Total debt securities | $23,882,000 | 3,497 |
| 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 | $28,224,000 | 3,312 |
| U.S. Government securities | $26,306,000 | 2,551 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,306,000 | 2,356 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $15,470,000 | 2,239 |
| Mortgage-backed securities | $25,450,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $18,984,000 | 1,725 |
| Issued or guaranteed by U.S. | $18,984,000 | 1,682 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,466,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,466,000 | 1,383 |
| 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) | $26,306,000 | 3,186 |
| Total debt securities | $26,306,000 | 3,359 |
| 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 | $30,597,000 | 3,178 |
| U.S. Government securities | $28,681,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,681,000 | 2,207 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $15,041,000 | 2,252 |
| Mortgage-backed securities | $27,792,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $20,897,000 | 1,596 |
| Issued or guaranteed by U.S. | $20,897,000 | 1,558 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,895,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $6,895,000 | 1,295 |
| 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) | $28,681,000 | 3,055 |
| Total debt securities | $28,680,000 | 3,221 |
| 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 | $31,917,000 | 3,035 |
| U.S. Government securities | $29,997,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,997,000 | 2,060 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $13,561,000 | 2,336 |
| Mortgage-backed securities | $29,076,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $22,523,000 | 1,468 |
| Issued or guaranteed by U.S. | $22,523,000 | 1,429 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,553,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,282 |
| 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) | $29,997,000 | 2,912 |
| Total debt securities | $29,996,000 | 3,075 |
| 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 | $31,207,000 | 2,962 |
| U.S. Government securities | $29,285,000 | 2,094 |
| U.S. Treasury securities | $1,190,000 | 901 |
| U.S. Government agency obligations | $28,095,000 | 2,020 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $14,944,000 | 2,216 |
| Mortgage-backed securities | $27,127,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $20,257,000 | 1,444 |
| Issued or guaranteed by U.S. | $20,257,000 | 1,412 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,870,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,870,000 | 1,271 |
| 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) | $29,285,000 | 2,850 |
| Total debt securities | $29,286,000 | 3,011 |
| 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 | $19,713,000 | 3,371 |
| U.S. Government securities | $17,791,000 | 2,620 |
| U.S. Treasury securities | $1,188,000 | 900 |
| U.S. Government agency obligations | $16,603,000 | 2,565 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $13,495,000 | 2,316 |
| Mortgage-backed securities | $15,605,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $11,582,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,582,000 | 1,886 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,023,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,653 |
| 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) | $17,791,000 | 3,275 |
| Total debt securities | $17,791,000 | 3,471 |
| 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 | $15,965,000 | 3,581 |
| U.S. Government securities | $14,045,000 | 2,910 |
| U.S. Treasury securities | $1,186,000 | 938 |
| U.S. Government agency obligations | $12,859,000 | 2,877 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $12,192,000 | 2,425 |
| Mortgage-backed securities | $12,859,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $10,811,000 | 1,969 |
| Issued or guaranteed by U.S. | $10,811,000 | 1,918 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,048,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 2,035 |
| 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) | $14,045,000 | 3,487 |
| Total debt securities | $14,046,000 | 3,699 |
| 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 | $16,734,000 | 3,512 |
| U.S. Government securities | $14,822,000 | 2,876 |
| U.S. Treasury securities | $1,164,000 | 988 |
| U.S. Government agency obligations | $13,658,000 | 2,821 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $1,912,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,245,000 | 2,529 |
| Mortgage-backed securities | $13,658,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $11,548,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,548,000 | 1,843 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,110,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,017 |
| 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) | $16,734,000 | 3,283 |
| Total debt securities | $14,822,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $11,624,000 | 3,930 |
| U.S. Government securities | $9,725,000 | 3,406 |
| U.S. Treasury securities | $1,184,000 | 1,049 |
| U.S. Government agency obligations | $8,541,000 | 3,391 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $1,899,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,158,000 | 2,701 |
| Mortgage-backed securities | $8,541,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $8,165,000 | 2,178 |
| Issued or guaranteed by U.S. | $8,165,000 | 2,120 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $376,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,589 |
| 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) | $11,624,000 | 3,683 |
| Total debt securities | $9,725,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $12,076,000 | 3,965 |
| U.S. Government securities | $10,167,000 | 3,407 |
| U.S. Treasury securities | $3,176,000 | 805 |
| U.S. Government agency obligations | $6,991,000 | 3,625 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $1,909,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,593,000 | 2,681 |
| Mortgage-backed securities | $6,991,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $6,590,000 | 2,355 |
| Issued or guaranteed by U.S. | $6,590,000 | 2,284 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $401,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,589 |
| 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) | $12,076,000 | 3,702 |
| Total debt securities | $10,167,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,550,000 | 3,903 |
| U.S. Government securities | $11,657,000 | 3,327 |
| U.S. Treasury securities | $4,161,000 | 731 |
| U.S. Government agency obligations | $7,496,000 | 3,633 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $1,893,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,049,000 | 2,697 |
| Mortgage-backed securities | $7,496,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,063,000 | 2,280 |
| Issued or guaranteed by U.S. | $7,063,000 | 2,233 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $433,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,574 |
| 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) | $13,550,000 | 3,638 |
| Total debt securities | $11,658,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,082,000 | 3,571 |
| U.S. Government securities | $12,970,000 | 3,222 |
| U.S. Treasury securities | $5,127,000 | 654 |
| U.S. Government agency obligations | $7,843,000 | 3,646 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,259 |
| 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 | $1,877,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,172,000 | 2,826 |
| Mortgage-backed securities | $7,843,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $7,398,000 | 2,261 |
| Issued or guaranteed by U.S. | $7,398,000 | 2,212 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $445,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,586 |
| 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) | $19,082,000 | 3,315 |
| Total debt securities | $17,206,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $22,391,000 | 3,403 |
| U.S. Government securities | $16,299,000 | 2,959 |
| U.S. Treasury securities | $8,137,000 | 522 |
| U.S. Government agency obligations | $8,162,000 | 3,629 |
| Securities issued by states & political subdivisions | $4,227,000 | 3,322 |
| 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 | $1,865,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,382,000 | 2,807 |
| Mortgage-backed securities | $8,162,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,235 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,201 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $481,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,577 |
| 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) | $22,391,000 | 3,149 |
| Total debt securities | $20,526,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,067,000 | 3,995 |
| U.S. Government securities | $6,559,000 | 4,049 |
| U.S. Treasury securities | $1,158,000 | 1,125 |
| U.S. Government agency obligations | $5,401,000 | 4,056 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,114 |
| 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 | $1,876,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,226,000 | 2,837 |
| Mortgage-backed securities | $5,401,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 2,596 |
| Issued or guaranteed by U.S. | $5,401,000 | 2,580 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,067,000 | 3,719 |
| Total debt securities | $12,192,000 | 4,142 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,068,000 | 3,903 |
| U.S. Government securities | $8,505,000 | 3,804 |
| U.S. Treasury securities | $2,655,000 | 867 |
| U.S. Government agency obligations | $5,850,000 | 4,021 |
| Securities issued by states & political subdivisions | $5,682,000 | 3,164 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,881,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 2,878 |
| Mortgage-backed securities | $5,800,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,800,000 | 2,583 |
| Issued or guaranteed by U.S. | $5,800,000 | 2,460 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,068,000 | 3,626 |
| Total debt securities | $14,187,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,067,000 | 3,540 |
| U.S. Government securities | $14,494,000 | 3,232 |
| U.S. Treasury securities | $8,145,000 | 473 |
| U.S. Government agency obligations | $6,349,000 | 4,026 |
| Securities issued by states & political subdivisions | $5,690,000 | 3,215 |
| 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 | $1,883,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,643,000 | 2,858 |
| Mortgage-backed securities | $6,178,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,178,000 | 2,571 |
| Issued or guaranteed by U.S. | $6,178,000 | 2,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,067,000 | 3,263 |
| Total debt securities | $20,184,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $24,571,000 | 3,418 |
| U.S. Government securities | $16,920,000 | 3,030 |
| U.S. Treasury securities | $10,151,000 | 379 |
| U.S. Government agency obligations | $6,769,000 | 3,998 |
| Securities issued by states & political subdivisions | $5,749,000 | 3,266 |
| 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 | $1,902,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,028,000 | 2,846 |
| Mortgage-backed securities | $6,597,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $6,597,000 | 2,542 |
| Issued or guaranteed by U.S. | $6,597,000 | 2,540 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $24,571,000 | 3,156 |
| Total debt securities | $22,668,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $14,603,000 | 4,177 |
| U.S. Government securities | $7,947,000 | 4,024 |
| U.S. Treasury securities | $1,164,000 | 985 |
| U.S. Government agency obligations | $6,783,000 | 4,043 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,464 |
| 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 | $1,916,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,363,000 | 2,853 |
| Mortgage-backed securities | $6,005,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $6,005,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,005,000 | 2,674 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $14,603,000 | 3,883 |
| Total debt securities | $12,685,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $15,688,000 | 4,136 |
| U.S. Government securities | $9,013,000 | 3,931 |
| U.S. Treasury securities | $1,162,000 | 1,003 |
| U.S. Government agency obligations | $7,851,000 | 3,952 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,504 |
| 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 | $1,918,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,394,000 | 2,760 |
| Mortgage-backed securities | $6,425,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 2,644 |
| Issued or guaranteed by U.S. | $6,425,000 | 2,643 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,688,000 | 3,834 |
| Total debt securities | $13,770,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $21,204,000 | 3,772 |
| U.S. Government securities | $14,527,000 | 3,365 |
| U.S. Treasury securities | $6,168,000 | 534 |
| U.S. Government agency obligations | $8,359,000 | 3,931 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,525 |
| 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 | $1,916,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,751,000 | 2,766 |
| Mortgage-backed securities | $6,784,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $6,784,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,784,000 | 2,642 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $21,204,000 | 3,470 |
| Total debt securities | $19,289,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,547,000 | 3,697 |
| U.S. Government securities | $15,844,000 | 3,230 |
| U.S. Treasury securities | $7,155,000 | 491 |
| U.S. Government agency obligations | $8,689,000 | 3,886 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,539 |
| 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 | $1,920,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,076,000 | 2,840 |
| Mortgage-backed securities | $7,047,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $7,047,000 | 2,615 |
| Issued or guaranteed by U.S. | $7,047,000 | 2,611 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $22,547,000 | 3,396 |
| Total debt securities | $20,628,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $16,669,000 | 4,119 |
| U.S. Government securities | $8,762,000 | 4,019 |
| U.S. Treasury securities | $1,168,000 | 889 |
| U.S. Government agency obligations | $7,594,000 | 4,070 |
| Securities issued by states & political subdivisions | $5,965,000 | 3,365 |
| 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 | $1,942,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,069,000 | 2,729 |
| Mortgage-backed securities | $5,532,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,532,000 | 2,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $16,669,000 | 3,793 |
| Total debt securities | $14,727,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,740,000 | 3,744 |
| U.S. Government securities | $14,793,000 | 3,420 |
| U.S. Treasury securities | $1,164,000 | 915 |
| U.S. Government agency obligations | $13,629,000 | 3,420 |
| Securities issued by states & political subdivisions | $6,007,000 | 3,367 |
| 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 | $1,940,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,863,000 | 2,701 |
| Mortgage-backed securities | $9,501,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $8,513,000 | 2,497 |
| Issued or guaranteed by U.S. | $8,513,000 | 2,492 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $988,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,471 |
| 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) | $22,740,000 | 3,442 |
| Total debt securities | $20,800,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $19,891,000 | 4,001 |
| U.S. Government securities | $11,936,000 | 3,820 |
| U.S. Treasury securities | $3,157,000 | 652 |
| U.S. Government agency obligations | $8,779,000 | 4,105 |
| Securities issued by states & political subdivisions | $6,013,000 | 3,359 |
| 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 | $1,942,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,592,000 | 3,004 |
| Mortgage-backed securities | $4,530,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $4,530,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,530,000 | 3,137 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $19,891,000 | 3,667 |
| Total debt securities | $17,950,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $19,234,000 | 4,095 |
| U.S. Government securities | $11,220,000 | 3,934 |
| U.S. Treasury securities | $5,136,000 | 553 |
| U.S. Government agency obligations | $6,084,000 | 4,550 |
| Securities issued by states & political subdivisions | $6,072,000 | 3,361 |
| 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 | $1,942,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,781,000 | 3,577 |
| Mortgage-backed securities | $1,533,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 3,938 |
| Issued or guaranteed by U.S. | $1,533,000 | 3,934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $19,234,000 | 3,751 |
| Total debt securities | $17,291,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,161,000 | 4,597 |
| U.S. Government securities | $5,847,000 | 4,805 |
| U.S. Treasury securities | $1,132,000 | 938 |
| U.S. Government agency obligations | $4,715,000 | 4,884 |
| Securities issued by states & political subdivisions | $6,364,000 | 3,345 |
| 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 | $1,950,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,791,000 | 3,620 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $14,161,000 | 4,236 |
| Total debt securities | $12,211,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,205,000 | 4,666 |
| U.S. Government securities | $5,885,000 | 4,926 |
| U.S. Treasury securities | $1,144,000 | 965 |
| U.S. Government agency obligations | $4,741,000 | 4,987 |
| Securities issued by states & political subdivisions | $6,362,000 | 3,365 |
| 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 | $1,958,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,792,000 | 3,664 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $14,205,000 | 4,299 |
| Total debt securities | $12,247,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,295,000 | 4,716 |
| U.S. Government securities | $5,933,000 | 4,992 |
| U.S. Treasury securities | $1,149,000 | 952 |
| U.S. Government agency obligations | $4,784,000 | 5,067 |
| Securities issued by states & political subdivisions | $6,401,000 | 3,359 |
| 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 | $1,961,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,837,000 | 3,691 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $14,295,000 | 4,350 |
| Total debt securities | $12,334,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $14,332,000 | 4,782 |
| U.S. Government securities | $5,904,000 | 5,070 |
| U.S. Treasury securities | $1,128,000 | 970 |
| U.S. Government agency obligations | $4,776,000 | 5,154 |
| Securities issued by states & political subdivisions | $6,466,000 | 3,384 |
| 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 | $1,962,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,838,000 | 3,732 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $14,332,000 | 4,398 |
| Total debt securities | $12,370,000 | 4,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,103,000 | 4,797 |
| U.S. Government securities | $5,966,000 | 5,150 |
| U.S. Treasury securities | $1,142,000 | 970 |
| U.S. Government agency obligations | $4,824,000 | 5,220 |
| Securities issued by states & political subdivisions | $7,177,000 | 3,291 |
| 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 | $1,960,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,129,000 | 3,730 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $15,103,000 | 4,406 |
| Total debt securities | $13,143,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,256,000 | 3,791 |
| U.S. Government securities | $14,092,000 | 4,101 |
| U.S. Treasury securities | $4,076,000 | 558 |
| U.S. Government agency obligations | $10,016,000 | 4,505 |
| Securities issued by states & political subdivisions | $11,200,000 | 2,712 |
| 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 | $2,964,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,233,000 | 3,941 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $28,256,000 | 3,466 |
| Total debt securities | $25,291,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $28,582,000 | 3,804 |
| U.S. Government securities | $14,445,000 | 4,083 |
| U.S. Treasury securities | $4,026,000 | 514 |
| U.S. Government agency obligations | $10,419,000 | 4,494 |
| Securities issued by states & political subdivisions | $11,184,000 | 2,731 |
| 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 | $2,953,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,756,000 | 4,064 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $28,582,000 | 3,477 |
| Total debt securities | $25,629,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,742,000 | 3,780 |
| U.S. Government securities | $14,501,000 | 4,070 |
| U.S. Treasury securities | $4,012,000 | 492 |
| U.S. Government agency obligations | $10,489,000 | 4,479 |
| Securities issued by states & political subdivisions | $11,291,000 | 2,709 |
| 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 | $2,950,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,786,000 | 4,066 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $28,742,000 | 3,457 |
| Total debt securities | $25,792,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,431,000 | 3,695 |
| U.S. Government securities | $14,918,000 | 4,053 |
| U.S. Treasury securities | $4,038,000 | 489 |
| U.S. Government agency obligations | $10,880,000 | 4,464 |
| Securities issued by states & political subdivisions | $12,578,000 | 2,531 |
| 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 | $2,935,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,749,000 | 4,083 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $30,431,000 | 3,392 |
| Total debt securities | $27,497,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,252,000 | 3,621 |
| U.S. Government securities | $15,679,000 | 3,955 |
| U.S. Treasury securities | $3,994,000 | 500 |
| U.S. Government agency obligations | $11,685,000 | 4,342 |
| Securities issued by states & political subdivisions | $12,597,000 | 2,521 |
| 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 | $2,976,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,558,000 | 3,913 |
| Mortgage-backed securities | $1,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,511 |
| Issued or guaranteed by U.S. | $1,000 | 5,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $31,252,000 | 3,338 |
| Total debt securities | $28,276,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,495,000 | 3,875 |
| U.S. Government securities | $16,145,000 | 3,931 |
| U.S. Treasury securities | $4,147,000 | 503 |
| U.S. Government agency obligations | $11,998,000 | 4,340 |
| Securities issued by states & political subdivisions | $11,350,000 | 2,675 |
| 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 | $6,819,000 | 3,907 |
| Mortgage-backed securities | $2,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,537 |
| Issued or guaranteed by U.S. | $2,000 | 5,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $27,495,000 | 3,595 |
| Total debt securities | $27,494,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,306,000 | 4,182 |
| U.S. Government securities | $13,324,000 | 4,238 |
| U.S. Treasury securities | $4,145,000 | 500 |
| U.S. Government agency obligations | $9,179,000 | 4,720 |
| Securities issued by states & political subdivisions | $9,982,000 | 2,837 |
| 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 | $6,892,000 | 3,863 |
| Mortgage-backed securities | $4,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,536 |
| Issued or guaranteed by U.S. | $4,000 | 5,530 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $23,306,000 | 3,858 |
| Total debt securities | $23,306,000 | 4,155 |
| 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 | $25,169,000 | 4,060 |
| U.S. Government securities | $14,213,000 | 4,214 |
| U.S. Treasury securities | $4,136,000 | 445 |
| U.S. Government agency obligations | $10,077,000 | 4,679 |
| Securities issued by states & political subdivisions | $10,956,000 | 2,664 |
| 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 | $6,982,000 | 3,893 |
| Mortgage-backed securities | $6,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,615 |
| Issued or guaranteed by U.S. | $6,000 | 5,604 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $25,169,000 | 3,745 |
| Total debt securities | $25,171,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,098 |
| Fair value | $650,000 | 2,102 |
| 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 | $23,675,000 | 4,250 |
| U.S. Government securities | $14,647,000 | 4,206 |
| U.S. Treasury securities | $4,063,000 | 444 |
| U.S. Government agency obligations | $10,584,000 | 4,696 |
| Securities issued by states & political subdivisions | $9,028,000 | 2,894 |
| 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 | $7,537,000 | 3,822 |
| Mortgage-backed securities | $8,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,637 |
| Issued or guaranteed by U.S. | $8,000 | 5,627 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $23,675,000 | 3,913 |
| Total debt securities | $23,675,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $949,000 | 2,189 |
| Fair value | $952,000 | 2,177 |
| 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 | $23,778,000 | 4,276 |
| U.S. Government securities | $15,463,000 | 4,217 |
| U.S. Treasury securities | $4,041,000 | 473 |
| U.S. Government agency obligations | $11,422,000 | 4,675 |
| Securities issued by states & political subdivisions | $8,315,000 | 2,929 |
| 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 | $7,908,000 | 3,770 |
| Mortgage-backed securities | $10,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,656 |
| Issued or guaranteed by U.S. | $10,000 | 5,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $23,778,000 | 3,929 |
| Total debt securities | $23,778,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $1,598,000 | 1,908 |
| Fair value | $1,599,000 | 1,905 |
| 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 | $19,895,000 | 4,552 |
| U.S. Government securities | $12,295,000 | 4,580 |
| U.S. Treasury securities | $3,426,000 | 490 |
| U.S. Government agency obligations | $8,869,000 | 5,031 |
| Securities issued by states & political subdivisions | $7,600,000 | 3,024 |
| 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 | $8,295,000 | 3,512 |
| Mortgage-backed securities | $13,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,642 |
| Issued or guaranteed by U.S. | $13,000 | 5,630 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $19,895,000 | 4,182 |
| Total debt securities | $19,896,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,590 |
| Fair value | $2,301,000 | 1,590 |
| 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 | $16,079,000 | 4,943 |
| U.S. Government securities | $8,263,000 | 5,233 |
| U.S. Treasury securities | $2,496,000 | 592 |
| U.S. Government agency obligations | $5,767,000 | 5,618 |
| Securities issued by states & political subdivisions | $7,816,000 | 2,926 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,974,000 | 3,551 |
| Mortgage-backed securities | $16,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,645 |
| Issued or guaranteed by U.S. | $16,000 | 5,634 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,079,000 | 4,535 |
| Total debt securities | $16,078,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 2,181 |
| Fair value | $1,102,000 | 2,177 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,871,000 | 4,931 |
| U.S. Government securities | $10,270,000 | 4,978 |
| U.S. Treasury securities | $2,084,000 | 687 |
| U.S. Government agency obligations | $8,186,000 | 5,245 |
| Securities issued by states & political subdivisions | $6,601,000 | 3,112 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,487,000 | 3,478 |
| Mortgage-backed securities | $19,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,653 |
| Issued or guaranteed by U.S. | $19,000 | 5,647 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,871,000 | 4,510 |
| Total debt securities | $16,871,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,763 |
| Fair value | $2,604,000 | 1,758 |
| 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 | $14,694,000 | 5,154 |
| U.S. Government securities | $8,335,000 | 5,339 |
| U.S. Treasury securities | $509,000 | 1,061 |
| U.S. Government agency obligations | $7,826,000 | 5,320 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,122 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,430,000 | 3,500 |
| Mortgage-backed securities | $23,000 | 5,908 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,648 |
| Issued or guaranteed by U.S. | $23,000 | 5,638 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,694,000 | 4,738 |
| Total debt securities | $14,694,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,097 |
| Fair value | $1,988,000 | 2,053 |
| 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 | $11,758,000 | 5,458 |
| U.S. Government securities | $5,793,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,793,000 | 5,609 |
| Securities issued by states & political subdivisions | $5,965,000 | 3,190 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,695,000 | 3,417 |
| Mortgage-backed securities | $26,000 | 5,928 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,632 |
| Issued or guaranteed by U.S. | $26,000 | 5,622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,758,000 | 5,014 |
| Total debt securities | $11,758,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,975 |
| Fair value | $300,000 | 2,965 |
| 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 | $13,828,000 | 5,125 |
| U.S. Government securities | $6,201,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,201,000 | 5,497 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,787 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,012,000 | 3,389 |
| Mortgage-backed securities | $88,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,505 |
| Issued or guaranteed by U.S. | $88,000 | 5,492 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,828,000 | 4,689 |
| Total debt securities | $13,828,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,157,000 | 4,972 |
| U.S. Government securities | $7,365,000 | 5,494 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,365,000 | 5,375 |
| Securities issued by states & political subdivisions | $7,792,000 | 2,630 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,118,000 | 3,211 |
| Mortgage-backed securities | $139,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,470 |
| Issued or guaranteed by U.S. | $139,000 | 5,457 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,157,000 | 4,549 |
| Total debt securities | $15,156,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,196,000 | 4,886 |
| U.S. Government securities | $8,295,000 | 5,353 |
| U.S. Treasury securities | $301,000 | 1,023 |
| U.S. Government agency obligations | $7,994,000 | 5,315 |
| Securities issued by states & political subdivisions | $7,901,000 | 2,582 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,060,000 | 3,486 |
| Mortgage-backed securities | $164,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,546 |
| Issued or guaranteed by U.S. | $164,000 | 5,532 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,196,000 | 4,451 |
| Total debt securities | $16,197,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,885 |
| Fair value | $300,000 | 2,888 |
| 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 | $16,413,000 | 4,826 |
| U.S. Government securities | $8,485,000 | 5,277 |
| U.S. Treasury securities | $303,000 | 965 |
| U.S. Government agency obligations | $8,182,000 | 5,238 |
| Securities issued by states & political subdivisions | $7,928,000 | 2,600 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,106,000 | 3,488 |
| Mortgage-backed securities | $195,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,569 |
| Issued or guaranteed by U.S. | $195,000 | 5,554 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,413,000 | 4,403 |
| Total debt securities | $16,413,000 | 4,788 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $502,000 | 2,433 |
| 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 | $18,776,000 | 4,573 |
| U.S. Government securities | $9,150,000 | 5,167 |
| U.S. Treasury securities | $304,000 | 916 |
| U.S. Government agency obligations | $8,846,000 | 5,133 |
| Securities issued by states & political subdivisions | $9,626,000 | 2,322 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,501,000 | 3,428 |
| Mortgage-backed securities | $221,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,621 |
| Issued or guaranteed by U.S. | $221,000 | 5,602 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,776,000 | 4,148 |
| Total debt securities | $18,778,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,792 |
| Fair value | $903,000 | 1,792 |
| 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 | $19,204,000 | 4,522 |
| U.S. Government securities | $9,663,000 | 5,049 |
| U.S. Treasury securities | $306,000 | 903 |
| U.S. Government agency obligations | $9,357,000 | 5,005 |
| Securities issued by states & political subdivisions | $9,541,000 | 2,271 |
| 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 | $9,143,000 | 3,506 |
| Mortgage-backed securities | $252,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $252,000 | 5,644 |
| Issued or guaranteed by U.S. | $252,000 | 5,625 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,204,000 | 4,080 |
| Total debt securities | $19,203,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,085 |
| Fair value | $1,099,000 | 1,088 |
| 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 | $16,761,000 | 4,833 |
| U.S. Government securities | $8,185,000 | 5,467 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,185,000 | 5,388 |
| Securities issued by states & political subdivisions | $8,576,000 | 2,360 |
| 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 | $9,033,000 | 3,590 |
| Mortgage-backed securities | $58,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,976 |
| Issued or guaranteed by U.S. | $58,000 | 5,959 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,761,000 | 4,363 |
| Total debt securities | $16,760,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,698,000 | 4,855 |
| U.S. Government securities | $8,567,000 | 5,456 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,567,000 | 5,373 |
| Securities issued by states & political subdivisions | $8,131,000 | 2,400 |
| 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 | $9,403,000 | 3,550 |
| Mortgage-backed securities | $63,000 | 6,290 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,998 |
| Issued or guaranteed by U.S. | $63,000 | 5,978 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,698,000 | 4,376 |
| Total debt securities | $16,698,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,949,000 | 4,519 |
| U.S. Government securities | $9,237,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,237,000 | 5,178 |
| Securities issued by states & political subdivisions | $9,712,000 | 2,088 |
| 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 | $6,027,000 | 4,242 |
| Mortgage-backed securities | $66,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,006 |
| Issued or guaranteed by U.S. | $66,000 | 5,986 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,508,000 | 2,076 |
| Available-for-sale securities (fair market value) | $16,441,000 | 4,380 |
| Total debt securities | $18,949,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,167,000 | 4,554 |
| U.S. Government securities | $9,503,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,503,000 | 5,140 |
| Securities issued by states & political subdivisions | $9,664,000 | 2,130 |
| 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 | $6,215,000 | 4,183 |
| Mortgage-backed securities | $71,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,015 |
| Issued or guaranteed by U.S. | $71,000 | 5,990 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,504,000 | 2,075 |
| Available-for-sale securities (fair market value) | $16,663,000 | 4,387 |
| Total debt securities | $19,168,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,727,000 | 4,469 |
| U.S. Government securities | $10,609,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,609,000 | 4,905 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,216 |
| 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 | $6,880,000 | 3,984 |
| Mortgage-backed securities | $79,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,982 |
| Issued or guaranteed by U.S. | $79,000 | 5,953 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,501,000 | 2,114 |
| Available-for-sale securities (fair market value) | $17,226,000 | 4,297 |
| Total debt securities | $19,728,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,680 |
| Fair value | $401,000 | 1,685 |
| 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 | $18,334,000 | 4,676 |
| U.S. Government securities | $10,782,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,782,000 | 4,983 |
| Securities issued by states & political subdivisions | $7,552,000 | 2,499 |
| 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 | $6,803,000 | 4,042 |
| Mortgage-backed securities | $83,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,889 |
| Issued or guaranteed by U.S. | $83,000 | 5,869 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,498,000 | 2,188 |
| Available-for-sale securities (fair market value) | $15,836,000 | 4,495 |
| Total debt securities | $18,334,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,168 |
| Fair value | $400,000 | 2,172 |
| 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 | $17,052,000 | 4,875 |
| U.S. Government securities | $9,406,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,406,000 | 5,369 |
| Securities issued by states & political subdivisions | $7,646,000 | 2,437 |
| 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 | $6,320,000 | 4,171 |
| Mortgage-backed securities | $87,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,842 |
| Issued or guaranteed by U.S. | $87,000 | 5,819 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,830,000 | 2,139 |
| Available-for-sale securities (fair market value) | $14,222,000 | 4,742 |
| Total debt securities | $17,052,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,399 |
| Fair value | $394,000 | 2,419 |
| 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 | $15,626,000 | 5,106 |
| U.S. Government securities | $8,311,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,311,000 | 5,666 |
| Securities issued by states & political subdivisions | $7,315,000 | 2,505 |
| 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 | $6,721,000 | 4,088 |
| Mortgage-backed securities | $92,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,848 |
| Issued or guaranteed by U.S. | $92,000 | 5,827 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,723,000 | 2,187 |
| Available-for-sale securities (fair market value) | $12,903,000 | 4,970 |
| Total debt securities | $15,626,000 | 5,068 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,392 |
| Fair value | $484,000 | 2,448 |
| 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 | $16,537,000 | 4,998 |
| U.S. Government securities | $9,221,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,221,000 | 5,478 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,514 |
| 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 | $7,244,000 | 3,971 |
| Mortgage-backed securities | $99,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,837 |
| Issued or guaranteed by U.S. | $99,000 | 5,813 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,721,000 | 2,216 |
| Available-for-sale securities (fair market value) | $13,816,000 | 4,840 |
| Total debt securities | $16,537,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $488,000 | 2,517 |
| 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 | $13,483,000 | 5,533 |
| U.S. Government securities | $7,352,000 | 6,109 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,352,000 | 5,983 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,796 |
| 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 | $7,232,000 | 3,987 |
| Mortgage-backed securities | $105,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,846 |
| Issued or guaranteed by U.S. | $105,000 | 5,822 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,718,000 | 2,264 |
| Available-for-sale securities (fair market value) | $10,765,000 | 5,388 |
| Total debt securities | $13,483,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $754,000 | 2,281 |
| Fair value | $742,000 | 2,302 |
| 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 | $14,242,000 | 5,432 |
| U.S. Government securities | $7,149,000 | 6,215 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,149,000 | 6,088 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,550 |
| 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 | $7,966,000 | 3,817 |
| Mortgage-backed securities | $110,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,866 |
| Issued or guaranteed by U.S. | $110,000 | 5,836 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,234,000 | 2,194 |
| Available-for-sale securities (fair market value) | $11,008,000 | 5,356 |
| Total debt securities | $14,242,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,251 |
| Fair value | $982,000 | 2,223 |
| 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 | $13,633,000 | 5,557 |
| U.S. Government securities | $6,925,000 | 6,303 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,925,000 | 6,170 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,625 |
| 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 | $6,178,000 | 4,263 |
| Mortgage-backed securities | $114,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,895 |
| Issued or guaranteed by U.S. | $114,000 | 5,868 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,641,000 | 2,361 |
| Available-for-sale securities (fair market value) | $10,992,000 | 5,367 |
| Total debt securities | $13,632,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 2,077 |
| Fair value | $1,066,000 | 2,077 |
| 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 | $13,537,000 | 5,637 |
| U.S. Government securities | $6,821,000 | 6,395 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,821,000 | 6,254 |
| Securities issued by states & political subdivisions | $6,716,000 | 2,606 |
| 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 | $6,432,000 | 4,193 |
| Mortgage-backed securities | $122,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,910 |
| Issued or guaranteed by U.S. | $122,000 | 5,886 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,637,000 | 2,392 |
| Available-for-sale securities (fair market value) | $10,900,000 | 5,405 |
| Total debt securities | $13,537,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 2,073 |
| Fair value | $1,073,000 | 2,073 |
| 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 | $13,486,000 | 5,646 |
| U.S. Government securities | $7,026,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,026,000 | 6,202 |
| Securities issued by states & political subdivisions | $6,460,000 | 2,657 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,439,000 | 4,167 |
| Mortgage-backed securities | $130,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,951 |
| Issued or guaranteed by U.S. | $130,000 | 5,924 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,364,000 | 2,515 |
| Available-for-sale securities (fair market value) | $11,122,000 | 5,391 |
| Total debt securities | $13,486,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 2,067 |
| Fair value | $1,074,000 | 2,066 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,348,000 | 5,836 |
| U.S. Government securities | $5,029,000 | 6,939 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,029,000 | 6,795 |
| Securities issued by states & political subdivisions | $7,319,000 | 2,440 |
| 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 | $6,536,000 | 4,139 |
| Mortgage-backed securities | $140,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,962 |
| Issued or guaranteed by U.S. | $140,000 | 5,942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,336,000 | 2,946 |
| Available-for-sale securities (fair market value) | $11,012,000 | 5,411 |
| Total debt securities | $12,350,000 | 5,770 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,346 |
| Fair value | $886,000 | 2,355 |
| 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 | $10,539,000 | 6,257 |
| U.S. Government securities | $3,773,000 | 7,406 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,773,000 | 7,261 |
| Securities issued by states & political subdivisions | $6,766,000 | 2,546 |
| 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 | $6,108,000 | 4,214 |
| Mortgage-backed securities | $151,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,995 |
| Issued or guaranteed by U.S. | $151,000 | 5,967 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $919,000 | 3,213 |
| Available-for-sale securities (fair market value) | $9,620,000 | 5,719 |
| Total debt securities | $10,538,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,337 |
| Fair value | $891,000 | 2,350 |
| 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 | $10,640,000 | 6,327 |
| U.S. Government securities | $4,946,000 | 7,087 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,946,000 | 6,931 |
| Securities issued by states & political subdivisions | $5,694,000 | 2,819 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,384,000 | 4,183 |
| Mortgage-backed securities | $157,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,057 |
| Issued or guaranteed by U.S. | $157,000 | 6,033 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $699,000 | 3,413 |
| Available-for-sale securities (fair market value) | $9,941,000 | 5,707 |
| Total debt securities | $10,639,000 | 6,258 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,983 |
| Fair value | $1,077,000 | 1,992 |
| 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 | $9,231,000 | 6,623 |
| U.S. Government securities | $3,869,000 | 7,467 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,869,000 | 7,308 |
| Securities issued by states & political subdivisions | $5,362,000 | 2,960 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,451,000 | 4,162 |
| Mortgage-backed securities | $168,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,069 |
| Issued or guaranteed by U.S. | $168,000 | 6,051 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $698,000 | 3,438 |
| Available-for-sale securities (fair market value) | $8,533,000 | 6,003 |
| Total debt securities | $9,231,000 | 6,566 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,856 |
| Fair value | $1,286,000 | 1,864 |
| 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 | $9,788,000 | 6,554 |
| U.S. Government securities | $4,043,000 | 7,435 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,043,000 | 7,277 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,839 |
| 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 | $6,426,000 | 4,145 |
| Mortgage-backed securities | $179,000 | 6,489 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,098 |
| Issued or guaranteed by U.S. | $179,000 | 6,082 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $753,000 | 3,467 |
| Available-for-sale securities (fair market value) | $9,035,000 | 5,951 |
| Total debt securities | $9,788,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,488,000 | 1,804 |
| 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 | $10,510,000 | 6,470 |
| U.S. Government securities | $5,010,000 | 7,205 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,010,000 | 7,045 |
| Securities issued by states & political subdivisions | $5,500,000 | 2,905 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,098,000 | 4,216 |
| Mortgage-backed securities | $182,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,158 |
| Issued or guaranteed by U.S. | $182,000 | 6,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $752,000 | 3,501 |
| Available-for-sale securities (fair market value) | $9,758,000 | 5,868 |
| Total debt securities | $10,511,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,916 |
| Fair value | $1,068,000 | 1,922 |
| 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 | $9,347,000 | 6,701 |
| U.S. Government securities | $4,262,000 | 7,405 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,262,000 | 7,249 |
| Securities issued by states & political subdivisions | $5,085,000 | 3,054 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,534 |
| Mortgage-backed securities | $196,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,143 |
| Issued or guaranteed by U.S. | $196,000 | 6,121 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $752,000 | 3,534 |
| Available-for-sale securities (fair market value) | $8,595,000 | 6,108 |
| Total debt securities | $9,347,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,009 |
| Fair value | $890,000 | 2,025 |
| 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 | $9,090,000 | 6,811 |
| U.S. Government securities | $4,402,000 | 7,419 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,402,000 | 7,247 |
| Securities issued by states & political subdivisions | $4,688,000 | 3,209 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,476 |
| Mortgage-backed securities | $203,000 | 6,589 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,190 |
| Issued or guaranteed by U.S. | $203,000 | 6,166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $752,000 | 3,580 |
| Available-for-sale securities (fair market value) | $8,338,000 | 6,202 |
| Total debt securities | $9,089,000 | 6,734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $981,000 | 1,823 |
| 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 | $8,082,000 | 6,984 |
| U.S. Government securities | $2,938,000 | 7,870 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,938,000 | 7,684 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,045 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,736,000 | 4,183 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $826,000 | 3,559 |
| Available-for-sale securities (fair market value) | $7,256,000 | 6,393 |
| Total debt securities | $8,083,000 | 6,895 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,633 |
| Fair value | $777,000 | 1,652 |
| 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 | $8,339,000 | 6,879 |
| U.S. Government securities | $3,313,000 | 7,707 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,313,000 | 7,515 |
| Securities issued by states & political subdivisions | $5,026,000 | 3,031 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,588 |
| Mortgage-backed securities | $118,000 | 6,842 |
| 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 | $118,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,743 |
| 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) | $826,000 | 3,596 |
| Available-for-sale securities (fair market value) | $7,513,000 | 6,294 |
| Total debt securities | $8,339,000 | 6,777 |
| 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 | $6,486,000 | 7,411 |
| U.S. Government securities | $1,974,000 | 8,310 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,974,000 | 8,131 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,133 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,799,000 | 4,516 |
| Mortgage-backed securities | $120,000 | 6,869 |
| 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 | $120,000 | 4,028 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,844 |
| 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) | $825,000 | 3,648 |
| Available-for-sale securities (fair market value) | $5,661,000 | 6,778 |
| Total debt securities | $6,486,000 | 7,312 |
| 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 | $6,138,000 | 7,495 |
| U.S. Government securities | $1,976,000 | 8,355 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,976,000 | 8,173 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,237 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,192,000 | 4,351 |
| Mortgage-backed securities | $121,000 | 6,871 |
| 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 | $121,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 3,900 |
| 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) | $825,000 | 3,730 |
| Available-for-sale securities (fair market value) | $5,313,000 | 6,863 |
| Total debt securities | $6,137,000 | 7,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,525,000 | 7,472 |
| U.S. Government securities | $4,014,000 | 7,651 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,014,000 | 7,401 |
| Securities issued by states & political subdivisions | $2,511,000 | 3,999 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 4,902 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $973,000 | 3,870 |
| Available-for-sale securities (fair market value) | $5,552,000 | 6,829 |
| Total debt securities | $6,524,000 | 7,368 |
| Structured notes | ||
| Amortized cost | $450,000 | 662 |
| Fair value | $451,000 | 659 |
| 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 | $5,957,000 | 8,037 |
| U.S. Government securities | $3,890,000 | 8,243 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,890,000 | 7,894 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,357 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,707,000 | 5,267 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,576,000 | 4,096 |
| Available-for-sale securities (fair market value) | $4,381,000 | 7,441 |
| Total debt securities | $5,952,000 | 7,912 |
| 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 | $6,554,000 | 8,141 |
| U.S. Government securities | $5,613,000 | 7,766 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,613,000 | 7,251 |
| Securities issued by states & political subdivisions | $936,000 | 5,729 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,446,000 | 5,414 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 5,799 |
| Available-for-sale securities (fair market value) | $6,404,000 | 6,967 |
| Total debt securities | $6,549,000 | 8,019 |
| 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 | $3,882,000 | 9,169 |
| U.S. Government securities | $3,167,000 | 8,908 |
| U.S. Treasury securities | $600,000 | 5,693 |
| U.S. Government agency obligations | $2,567,000 | 8,441 |
| Securities issued by states & political subdivisions | $710,000 | 6,211 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 7,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,510,000 | 5,742 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $950,000 | 5,477 |
| Available-for-sale securities (fair market value) | $2,932,000 | 8,124 |
| Total debt securities | $3,877,000 | 9,047 |
| 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 | $4,550,000 | 9,400 |
| U.S. Government securities | $3,780,000 | 9,187 |
| U.S. Treasury securities | $2,197,000 | 4,936 |
| U.S. Government agency obligations | $1,583,000 | 9,317 |
| Securities issued by states & political subdivisions | $765,000 | 6,232 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 5,524 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,845,000 | 5,116 |
| Available-for-sale securities (fair market value) | $1,705,000 | 8,858 |
| Total debt securities | $4,545,000 | 9,289 |
| 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 | $4,365,000 | 10,039 |
| U.S. Government securities | $3,370,000 | 9,958 |
| U.S. Treasury securities | $2,088,000 | 5,832 |
| U.S. Government agency obligations | $1,282,000 | 9,969 |
| Securities issued by states & political subdivisions | $990,000 | 6,118 |
| 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 | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,559,000 | 5,442 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,559,000 | 5,358 |
| Available-for-sale securities (fair market value) | $806,000 | 9,615 |
| Total debt securities | $4,360,000 | 9,933 |
| 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 | $2,602,000 | 11,175 |
| U.S. Government securities | $1,399,000 | 11,343 |
| U.S. Treasury securities | $900,000 | 8,819 |
| U.S. Government agency obligations | $499,000 | 10,855 |
| Securities issued by states & political subdivisions | $1,198,000 | 6,013 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,105,000 | 6,754 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,928,000 | 6,724 |
| Available-for-sale securities (fair market value) | $674,000 | 10,148 |
| Total debt securities | $2,597,000 | 11,072 |
| 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 | $2,390,000 | 11,924 |
| U.S. Government securities | $1,333,000 | 12,054 |
| U.S. Treasury securities | $1,048,000 | 9,490 |
| U.S. Government agency obligations | $285,000 | 11,486 |
| Securities issued by states & political subdivisions | $1,052,000 | 6,559 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 6,972 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,201,000 | 9,875 |
| Available-for-sale securities (fair market value) | $189,000 | 10,543 |
| Total debt securities | $2,385,000 | 11,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,207,000 | 12,485 |
| U.S. Government securities | $951,000 | 12,716 |
| U.S. Treasury securities | $653,000 | 10,576 |
| U.S. Government agency obligations | $298,000 | 11,887 |
| Securities issued by states & political subdivisions | $1,151,000 | 6,525 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,207,000 | 6,739 |
| Mortgage-backed securities | $103,000 | 10,253 |
| Certificates of participation in pools of residential mortgages | $103,000 | 9,393 |
| Issued or guaranteed by U.S. | $103,000 | 9,341 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,202,000 | 12,365 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $1,789,000 | 13,150 |
| U.S. Government securities | $652,000 | 13,354 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $452,000 | 12,190 |
| Securities issued by states & political subdivisions | $1,031,000 | 6,511 |
| Other domestic debt securities | $106,000 | 6,591 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 5,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 8,134 |
| Mortgage-backed securities | $358,000 | 10,073 |
| Certificates of participation in pools of residential mortgages | $358,000 | 8,966 |
| Issued or guaranteed by U.S. | $358,000 | 8,898 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,789,000 | 13,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |