Home > Peoples Bank of Moniteau County > Securities
Peoples Bank of Moniteau County, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,636,000 | 3,510 |
| U.S. Government securities | $9,152,000 | 3,643 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,152,000 | 3,305 |
| Securities issued by states & political subdivisions | $12,484,000 | 2,255 |
| 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 | $7,956,000 | 3,099 |
| Mortgage-backed securities | $8,359,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,361,000 | 2,402 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 1,894 |
| 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) | $21,636,000 | 3,264 |
| Total debt securities | $21,635,000 | 3,489 |
| 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 | $20,803,000 | 3,555 |
| U.S. Government securities | $8,888,000 | 3,681 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,888,000 | 3,325 |
| Securities issued by states & political subdivisions | $11,915,000 | 2,282 |
| 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 | $6,420,000 | 3,191 |
| Mortgage-backed securities | $8,080,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,255,000 | 2,410 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 1,911 |
| 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) | $20,803,000 | 3,300 |
| Total debt securities | $20,803,000 | 3,533 |
| 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 | $21,961,000 | 3,559 |
| U.S. Government securities | $9,532,000 | 3,674 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,532,000 | 3,316 |
| Securities issued by states & political subdivisions | $12,429,000 | 2,299 |
| 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 | $6,731,000 | 3,141 |
| Mortgage-backed securities | $8,663,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,717,000 | 2,400 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 1,894 |
| 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) | $21,961,000 | 3,298 |
| Total debt securities | $21,960,000 | 3,538 |
| 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 | $22,686,000 | 3,609 |
| U.S. Government securities | $10,086,000 | 3,707 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,086,000 | 3,289 |
| Securities issued by states & political subdivisions | $12,600,000 | 2,348 |
| 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 | $7,027,000 | 3,055 |
| Mortgage-backed securities | $9,180,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,099,000 | 2,410 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 1,893 |
| 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) | $22,686,000 | 3,336 |
| Total debt securities | $22,685,000 | 3,585 |
| 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 | $22,478,000 | 3,634 |
| U.S. Government securities | $10,216,000 | 3,720 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,216,000 | 3,290 |
| Securities issued by states & political subdivisions | $12,262,000 | 2,407 |
| 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 | $6,034,000 | 3,064 |
| Mortgage-backed securities | $9,281,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,165,000 | 2,433 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,903 |
| 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) | $22,478,000 | 3,360 |
| Total debt securities | $22,478,000 | 3,613 |
| 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 | $23,276,000 | 3,610 |
| U.S. Government securities | $9,999,000 | 3,753 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,999,000 | 3,310 |
| Securities issued by states & political subdivisions | $13,277,000 | 2,337 |
| 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 | $3,514,000 | 3,345 |
| Mortgage-backed securities | $9,015,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,837,000 | 2,372 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,153 |
| 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) | $23,276,000 | 3,341 |
| Total debt securities | $23,276,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $23,937,000 | 3,628 |
| U.S. Government securities | $10,406,000 | 3,744 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,406,000 | 3,317 |
| Securities issued by states & political subdivisions | $13,531,000 | 2,373 |
| 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 | $3,604,000 | 3,336 |
| Mortgage-backed securities | $9,521,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 2,418 |
| Issued or guaranteed by U.S. | $8,477,000 | 2,355 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,044,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,206 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,937,000 | 3,366 |
| Total debt securities | $23,936,000 | 3,610 |
| 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 | $24,713,000 | 3,543 |
| U.S. Government securities | $11,244,000 | 3,634 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,244,000 | 3,239 |
| Securities issued by states & political subdivisions | $13,469,000 | 2,394 |
| 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 | $3,508,000 | 3,337 |
| Mortgage-backed securities | $10,290,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,308 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,177,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,167 |
| 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) | $24,713,000 | 3,324 |
| Total debt securities | $24,713,000 | 3,524 |
| 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 | $26,224,000 | 3,404 |
| U.S. Government securities | $12,003,000 | 3,448 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,003,000 | 3,146 |
| Securities issued by states & political subdivisions | $14,221,000 | 2,383 |
| 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 | $3,327,000 | 3,385 |
| Mortgage-backed securities | $10,920,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $9,596,000 | 2,321 |
| Issued or guaranteed by U.S. | $9,596,000 | 2,256 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,324,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,139 |
| 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) | $26,224,000 | 3,212 |
| Total debt securities | $26,224,000 | 3,385 |
| 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 | $27,492,000 | 3,337 |
| U.S. Government securities | $12,784,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,784,000 | 3,103 |
| Securities issued by states & political subdivisions | $14,708,000 | 2,336 |
| 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 | $3,256,000 | 3,410 |
| Mortgage-backed securities | $11,606,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $10,132,000 | 2,285 |
| Issued or guaranteed by U.S. | $10,132,000 | 2,229 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,474,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,129 |
| 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) | $27,492,000 | 3,144 |
| Total debt securities | $27,490,000 | 3,315 |
| 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 | $25,606,000 | 3,374 |
| U.S. Government securities | $11,899,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,899,000 | 3,139 |
| Securities issued by states & political subdivisions | $13,707,000 | 2,381 |
| 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 | $3,485,000 | 3,375 |
| Mortgage-backed securities | $10,548,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,911,000 | 2,301 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,637,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,075 |
| 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) | $25,606,000 | 3,184 |
| Total debt securities | $25,606,000 | 3,350 |
| 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 | $23,155,000 | 3,371 |
| U.S. Government securities | $12,094,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,094,000 | 3,071 |
| Securities issued by states & political subdivisions | $11,061,000 | 2,535 |
| 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 | $3,822,000 | 3,307 |
| Mortgage-backed securities | $10,719,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $8,827,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,827,000 | 2,242 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,892,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 1,985 |
| 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) | $23,155,000 | 3,173 |
| Total debt securities | $23,157,000 | 3,348 |
| 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 | $23,031,000 | 3,271 |
| U.S. Government securities | $4,041,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,041,000 | 3,764 |
| Securities issued by states & political subdivisions | $10,225,000 | 2,593 |
| Other domestic debt securities | $8,765,000 | 842 |
| Privately issued residential mortgage-backed securities | $8,765,000 | 195 |
| 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 | $3,402,000 | 3,377 |
| Mortgage-backed securities | $11,319,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $9,106,000 | 2,173 |
| Issued or guaranteed by U.S. | $341,000 | 3,664 |
| Privately issued | $8,765,000 | 71 |
| Collaterized mortgage obligations | $2,213,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 1,928 |
| 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) | $23,031,000 | 3,075 |
| Total debt securities | $23,032,000 | 3,250 |
| 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 | $22,868,000 | 3,208 |
| U.S. Government securities | $4,467,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,467,000 | 3,725 |
| Securities issued by states & political subdivisions | $8,631,000 | 2,624 |
| Other domestic debt securities | $9,770,000 | 770 |
| Privately issued residential mortgage-backed securities | $9,770,000 | 194 |
| 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 | $3,150,000 | 3,457 |
| Mortgage-backed securities | $12,707,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 2,052 |
| Issued or guaranteed by U.S. | $371,000 | 3,658 |
| Privately issued | $9,770,000 | 74 |
| Collaterized mortgage obligations | $2,566,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,878 |
| 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) | $22,868,000 | 3,003 |
| Total debt securities | $22,868,000 | 3,187 |
| 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 | $21,068,000 | 3,258 |
| U.S. Government securities | $5,516,000 | 3,763 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,516,000 | 3,600 |
| Securities issued by states & political subdivisions | $6,592,000 | 2,830 |
| Other domestic debt securities | $8,960,000 | 762 |
| Privately issued residential mortgage-backed securities | $8,960,000 | 179 |
| 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 | $3,299,000 | 3,451 |
| Mortgage-backed securities | $12,850,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $9,384,000 | 2,096 |
| Issued or guaranteed by U.S. | $424,000 | 3,640 |
| Privately issued | $8,960,000 | 63 |
| Collaterized mortgage obligations | $3,466,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,766 |
| 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) | $21,068,000 | 3,054 |
| Total debt securities | $21,066,000 | 3,236 |
| 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 | $19,173,000 | 3,350 |
| U.S. Government securities | $5,432,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,432,000 | 3,661 |
| Securities issued by states & political subdivisions | $6,412,000 | 2,786 |
| Other domestic debt securities | $7,329,000 | 809 |
| Privately issued residential mortgage-backed securities | $7,329,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 3,419 |
| Mortgage-backed securities | $11,064,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $7,781,000 | 2,284 |
| Issued or guaranteed by U.S. | $452,000 | 3,646 |
| Privately issued | $7,329,000 | 82 |
| Collaterized mortgage obligations | $3,283,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,283,000 | 1,798 |
| 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) | $19,173,000 | 3,131 |
| Total debt securities | $19,173,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,385,000 | 3,589 |
| U.S. Government securities | $5,195,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,195,000 | 3,769 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,698 |
| Other domestic debt securities | $4,310,000 | 962 |
| Privately issued residential mortgage-backed securities | $4,310,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 3,515 |
| Mortgage-backed securities | $7,663,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 2,648 |
| Issued or guaranteed by U.S. | $494,000 | 3,644 |
| Privately issued | $4,310,000 | 99 |
| Collaterized mortgage obligations | $2,859,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 1,889 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,385,000 | 3,346 |
| Total debt securities | $16,385,000 | 3,567 |
| 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 | $16,440,000 | 3,631 |
| U.S. Government securities | $6,521,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,521,000 | 3,684 |
| Securities issued by states & political subdivisions | $6,917,000 | 2,710 |
| Other domestic debt securities | $3,002,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $3,002,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 3,604 |
| Mortgage-backed securities | $6,577,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 2,871 |
| Issued or guaranteed by U.S. | $513,000 | 3,667 |
| Privately issued | $3,002,000 | 120 |
| Collaterized mortgage obligations | $3,062,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,062,000 | 1,866 |
| 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) | $16,440,000 | 3,385 |
| Total debt securities | $16,442,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $981,000 | 596 |
| Fair value | $982,000 | 598 |
| 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 | $16,668,000 | 3,678 |
| U.S. Government securities | $6,933,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,933,000 | 3,718 |
| Securities issued by states & political subdivisions | $7,144,000 | 2,734 |
| Other domestic debt securities | $2,591,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $2,591,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 3,574 |
| Mortgage-backed securities | $6,370,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 2,962 |
| Issued or guaranteed by U.S. | $565,000 | 3,668 |
| Privately issued | $2,591,000 | 110 |
| Collaterized mortgage obligations | $3,214,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,811 |
| 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) | $16,668,000 | 3,421 |
| Total debt securities | $16,668,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $979,000 | 657 |
| Fair value | $981,000 | 654 |
| 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 | $14,161,000 | 3,918 |
| U.S. Government securities | $6,298,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,298,000 | 3,831 |
| Securities issued by states & political subdivisions | $7,241,000 | 2,772 |
| Other domestic debt securities | $622,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $622,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,191,000 | 3,514 |
| Mortgage-backed securities | $4,543,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $1,209,000 | 3,504 |
| Issued or guaranteed by U.S. | $587,000 | 3,681 |
| Privately issued | $622,000 | 166 |
| Collaterized mortgage obligations | $3,334,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,803 |
| 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) | $14,161,000 | 3,653 |
| Total debt securities | $14,161,000 | 3,895 |
| 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 | $14,032,000 | 3,963 |
| U.S. Government securities | $6,466,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,466,000 | 3,852 |
| Securities issued by states & political subdivisions | $7,265,000 | 2,834 |
| Other domestic debt securities | $301,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $301,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,039,000 | 3,575 |
| Mortgage-backed securities | $4,397,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $923,000 | 3,641 |
| Issued or guaranteed by U.S. | $622,000 | 3,717 |
| Privately issued | $301,000 | 159 |
| Collaterized mortgage obligations | $3,474,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,780 |
| 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) | $14,032,000 | 3,689 |
| Total debt securities | $14,031,000 | 3,941 |
| 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 | $14,158,000 | 3,983 |
| U.S. Government securities | $6,661,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,661,000 | 3,878 |
| Securities issued by states & political subdivisions | $7,182,000 | 2,875 |
| Other domestic debt securities | $315,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $315,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 3,605 |
| Mortgage-backed securities | $4,553,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $975,000 | 3,668 |
| Issued or guaranteed by U.S. | $660,000 | 3,790 |
| Privately issued | $315,000 | 97 |
| Collaterized mortgage obligations | $3,578,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,721 |
| 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) | $14,158,000 | 3,708 |
| Total debt securities | $14,157,000 | 3,960 |
| 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 | $14,767,000 | 3,997 |
| U.S. Government securities | $7,155,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,155,000 | 3,811 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,918 |
| Other domestic debt securities | $360,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $360,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,309,000 | 3,592 |
| Mortgage-backed securities | $4,850,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 3,684 |
| Issued or guaranteed by U.S. | $707,000 | 3,679 |
| Privately issued | $360,000 | 340 |
| Collaterized mortgage obligations | $3,783,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,711 |
| 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) | $14,767,000 | 3,710 |
| Total debt securities | $14,764,000 | 3,971 |
| 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 | $15,303,000 | 4,003 |
| U.S. Government securities | $7,963,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,963,000 | 3,783 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,941 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,104,000 | 3,682 |
| Mortgage-backed securities | $5,123,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 3,708 |
| Issued or guaranteed by U.S. | $1,145,000 | 3,701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,978,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,668 |
| 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) | $15,303,000 | 3,726 |
| Total debt securities | $15,303,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $31,000 | 945 |
| Fair value | $31,000 | 946 |
| 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 | $15,046,000 | 4,090 |
| U.S. Government securities | $7,546,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,546,000 | 3,891 |
| Securities issued by states & political subdivisions | $7,500,000 | 2,988 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 3,712 |
| Mortgage-backed securities | $4,582,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $679,000 | 3,944 |
| Issued or guaranteed by U.S. | $679,000 | 3,938 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,903,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,665 |
| 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) | $15,046,000 | 3,811 |
| Total debt securities | $15,046,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $33,000 | 965 |
| Fair value | $33,000 | 966 |
| 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 | $15,237,000 | 4,136 |
| U.S. Government securities | $7,406,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,406,000 | 3,956 |
| Securities issued by states & political subdivisions | $7,831,000 | 2,983 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 3,807 |
| Mortgage-backed securities | $4,367,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $737,000 | 3,963 |
| Issued or guaranteed by U.S. | $737,000 | 3,958 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,630,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,726 |
| 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) | $15,237,000 | 3,835 |
| Total debt securities | $15,237,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $35,000 | 996 |
| Fair value | $35,000 | 996 |
| 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 | $17,442,000 | 4,005 |
| U.S. Government securities | $7,513,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,513,000 | 3,993 |
| Securities issued by states & political subdivisions | $9,929,000 | 2,741 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,426,000 | 3,600 |
| Mortgage-backed securities | $4,355,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $804,000 | 3,975 |
| Issued or guaranteed by U.S. | $804,000 | 3,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,551,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,770 |
| 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) | $17,442,000 | 3,703 |
| Total debt securities | $17,442,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $37,000 | 1,067 |
| Fair value | $37,000 | 1,068 |
| 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 | $17,294,000 | 4,058 |
| U.S. Government securities | $6,705,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,705,000 | 4,178 |
| Securities issued by states & political subdivisions | $10,589,000 | 2,696 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,183,000 | 3,846 |
| Mortgage-backed securities | $4,116,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $660,000 | 4,099 |
| Issued or guaranteed by U.S. | $660,000 | 4,095 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,456,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 1,793 |
| 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) | $17,294,000 | 3,744 |
| Total debt securities | $17,293,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $40,000 | 1,150 |
| Fair value | $40,000 | 1,151 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,586,000 | 4,032 |
| U.S. Government securities | $7,010,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,010,000 | 4,128 |
| Securities issued by states & political subdivisions | $10,576,000 | 2,716 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,455,000 | 4,033 |
| Mortgage-backed securities | $4,366,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $702,000 | 4,108 |
| Issued or guaranteed by U.S. | $702,000 | 4,102 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,664,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 1,726 |
| 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) | $17,586,000 | 3,720 |
| Total debt securities | $17,588,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $43,000 | 1,145 |
| Fair value | $43,000 | 1,146 |
| 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 | $18,654,000 | 3,953 |
| U.S. Government securities | $7,530,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,530,000 | 4,081 |
| Securities issued by states & political subdivisions | $11,124,000 | 2,650 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,819,000 | 4,002 |
| Mortgage-backed securities | $4,828,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,106 |
| Issued or guaranteed by U.S. | $815,000 | 4,103 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,013,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,676 |
| 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) | $18,654,000 | 3,637 |
| Total debt securities | $18,654,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $46,000 | 1,135 |
| Fair value | $46,000 | 1,137 |
| 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 | $19,448,000 | 3,975 |
| U.S. Government securities | $7,668,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,668,000 | 4,160 |
| Securities issued by states & political subdivisions | $11,780,000 | 2,583 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 4,062 |
| Mortgage-backed securities | $4,673,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $937,000 | 4,112 |
| Issued or guaranteed by U.S. | $937,000 | 4,107 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,736,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,738 |
| 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) | $19,448,000 | 3,652 |
| Total debt securities | $19,448,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $49,000 | 1,269 |
| Fair value | $49,000 | 1,270 |
| 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 | $18,814,000 | 4,080 |
| U.S. Government securities | $6,621,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,621,000 | 4,435 |
| Securities issued by states & political subdivisions | $12,193,000 | 2,531 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 4,101 |
| Mortgage-backed securities | $4,118,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,108 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,104 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,110,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 1,868 |
| 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) | $18,814,000 | 3,746 |
| Total debt securities | $18,815,000 | 4,058 |
| Structured notes | ||
| Amortized cost | $52,000 | 1,452 |
| Fair value | $52,000 | 1,452 |
| 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 | $20,071,000 | 4,032 |
| U.S. Government securities | $7,103,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,103,000 | 4,402 |
| Securities issued by states & political subdivisions | $12,968,000 | 2,479 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,961,000 | 4,373 |
| Mortgage-backed securities | $4,565,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,101 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,485,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 1,809 |
| 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) | $20,071,000 | 3,689 |
| Total debt securities | $20,071,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $56,000 | 1,605 |
| Fair value | $55,000 | 1,606 |
| 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 | $20,330,000 | 4,079 |
| U.S. Government securities | $6,050,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,050,000 | 4,653 |
| Securities issued by states & political subdivisions | $14,280,000 | 2,351 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,291,000 | 4,355 |
| Mortgage-backed securities | $4,305,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,137 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,132 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,164,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 1,906 |
| 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) | $20,330,000 | 3,727 |
| Total debt securities | $20,329,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $60,000 | 1,797 |
| Fair value | $60,000 | 1,797 |
| 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 | $19,517,000 | 4,213 |
| U.S. Government securities | $6,301,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,301,000 | 4,747 |
| Securities issued by states & political subdivisions | $13,216,000 | 2,455 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 4,421 |
| Mortgage-backed securities | $4,086,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,242,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,242,000 | 4,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,844,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 2,032 |
| 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) | $19,517,000 | 3,861 |
| Total debt securities | $19,517,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $64,000 | 1,938 |
| Fair value | $65,000 | 1,938 |
| 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 | $19,797,000 | 4,236 |
| U.S. Government securities | $5,887,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,887,000 | 4,891 |
| Securities issued by states & political subdivisions | $13,910,000 | 2,373 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,156,000 | 4,495 |
| Mortgage-backed securities | $3,968,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,218 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,643,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 2,097 |
| 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) | $19,797,000 | 3,878 |
| Total debt securities | $19,796,000 | 4,208 |
| Structured notes | ||
| Amortized cost | $69,000 | 2,067 |
| Fair value | $70,000 | 2,068 |
| 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 | $18,921,000 | 4,367 |
| U.S. Government securities | $4,752,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,752,000 | 5,158 |
| Securities issued by states & political subdivisions | $14,169,000 | 2,357 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,954,000 | 4,621 |
| Mortgage-backed securities | $4,017,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,264 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,620,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 2,153 |
| 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) | $18,921,000 | 4,014 |
| Total debt securities | $18,920,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $74,000 | 2,161 |
| Fair value | $74,000 | 2,162 |
| 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 | $18,521,000 | 4,485 |
| U.S. Government securities | $5,265,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,265,000 | 5,144 |
| Securities issued by states & political subdivisions | $13,256,000 | 2,465 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,002,000 | 4,667 |
| Mortgage-backed securities | $4,335,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,323 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,845,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 2,142 |
| 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) | $18,521,000 | 4,123 |
| Total debt securities | $18,523,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $274,000 | 2,093 |
| Fair value | $275,000 | 2,093 |
| 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 | $19,795,000 | 4,442 |
| U.S. Government securities | $5,847,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,847,000 | 5,139 |
| Securities issued by states & political subdivisions | $13,948,000 | 2,398 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,884,000 | 4,743 |
| Mortgage-backed securities | $4,883,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,319 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,214,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 2,098 |
| 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) | $19,795,000 | 4,066 |
| Total debt securities | $19,796,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $279,000 | 2,158 |
| Fair value | $279,000 | 2,160 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,763,000 | 4,481 |
| U.S. Government securities | $5,735,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,735,000 | 5,194 |
| Securities issued by states & political subdivisions | $14,028,000 | 2,402 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,162,000 | 4,678 |
| Mortgage-backed securities | $4,666,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,199 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,575,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,231 |
| 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) | $19,763,000 | 4,109 |
| Total debt securities | $19,764,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $89,000 | 2,375 |
| Fair value | $88,000 | 2,378 |
| 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 | $18,892,000 | 4,567 |
| U.S. Government securities | $4,788,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,788,000 | 5,376 |
| Securities issued by states & political subdivisions | $14,104,000 | 2,383 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,311,000 | 4,660 |
| Mortgage-backed securities | $4,396,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,241,000 | 4,185 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,155,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,327 |
| 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) | $18,892,000 | 4,189 |
| Total debt securities | $18,892,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $96,000 | 2,363 |
| Fair value | $95,000 | 2,363 |
| 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 | $18,780,000 | 4,616 |
| U.S. Government securities | $4,886,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,886,000 | 5,416 |
| Securities issued by states & political subdivisions | $13,894,000 | 2,392 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 4,652 |
| Mortgage-backed securities | $4,783,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,167 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,397,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,291 |
| 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) | $18,780,000 | 4,242 |
| Total debt securities | $18,778,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $103,000 | 2,351 |
| Fair value | $103,000 | 2,352 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,789,000 | 4,710 |
| U.S. Government securities | $5,575,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,575,000 | 5,288 |
| Securities issued by states & political subdivisions | $12,214,000 | 2,573 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,146,000 | 4,760 |
| Mortgage-backed securities | $5,460,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,669,000 | 4,079 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,791,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,245 |
| 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) | $17,789,000 | 4,336 |
| Total debt securities | $17,790,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,334 |
| Fair value | $115,000 | 2,334 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,458,000 | 4,751 |
| U.S. Government securities | $6,616,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,616,000 | 5,137 |
| Securities issued by states & political subdivisions | $10,842,000 | 2,744 |
| 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 | $3,375,000 | 4,738 |
| Mortgage-backed securities | $6,483,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,102,000 | 3,991 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,381,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 2,141 |
| 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) | $17,458,000 | 4,381 |
| Total debt securities | $17,459,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $133,000 | 2,379 |
| Fair value | $133,000 | 2,376 |
| 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 | $16,835,000 | 4,773 |
| U.S. Government securities | $7,103,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,103,000 | 5,061 |
| Securities issued by states & political subdivisions | $9,732,000 | 2,885 |
| 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 | $3,153,000 | 4,807 |
| Mortgage-backed securities | $6,953,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,972 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,968 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,748,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $3,748,000 | 2,138 |
| 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) | $16,835,000 | 4,403 |
| Total debt securities | $16,835,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,414 |
| Fair value | $150,000 | 2,412 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,453,000 | 4,782 |
| U.S. Government securities | $8,180,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,180,000 | 4,988 |
| Securities issued by states & political subdivisions | $9,273,000 | 2,928 |
| 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 | $3,099,000 | 4,880 |
| Mortgage-backed securities | $8,012,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,896 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,894 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,001,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 2,188 |
| 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) | $17,453,000 | 4,412 |
| Total debt securities | $17,453,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $169,000 | 2,592 |
| Fair value | $168,000 | 2,591 |
| 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 | $18,579,000 | 4,708 |
| U.S. Government securities | $9,042,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,042,000 | 4,944 |
| Securities issued by states & political subdivisions | $9,537,000 | 2,825 |
| 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 | $3,104,000 | 4,920 |
| Mortgage-backed securities | $8,854,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,487,000 | 3,815 |
| Issued or guaranteed by U.S. | $4,487,000 | 3,813 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,367,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $4,367,000 | 2,127 |
| 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) | $18,579,000 | 4,343 |
| Total debt securities | $18,578,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $189,000 | 2,834 |
| Fair value | $188,000 | 2,832 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,449,000 | 4,862 |
| U.S. Government securities | $9,155,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,155,000 | 5,030 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,935 |
| 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 | $3,294,000 | 4,903 |
| Mortgage-backed securities | $8,952,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,871 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,867 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,641,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 2,094 |
| 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) | $17,449,000 | 4,484 |
| Total debt securities | $17,448,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $209,000 | 3,027 |
| Fair value | $203,000 | 3,027 |
| 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 | $17,201,000 | 4,848 |
| U.S. Government securities | $7,957,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,957,000 | 5,224 |
| Securities issued by states & political subdivisions | $9,244,000 | 2,756 |
| 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 | $3,003,000 | 4,783 |
| Mortgage-backed securities | $7,957,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,341,000 | 4,018 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,616,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 2,002 |
| 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) | $17,201,000 | 4,444 |
| Total debt securities | $17,201,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,796,000 | 4,857 |
| U.S. Government securities | $5,865,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,865,000 | 5,595 |
| Securities issued by states & political subdivisions | $10,931,000 | 2,447 |
| 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 | $3,175,000 | 4,723 |
| Mortgage-backed securities | $5,865,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,759,000 | 4,136 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,106,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 2,250 |
| 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) | $16,796,000 | 4,454 |
| Total debt securities | $16,798,000 | 4,827 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,020,000 | 5,017 |
| U.S. Government securities | $5,404,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,404,000 | 5,810 |
| Securities issued by states & political subdivisions | $10,616,000 | 2,425 |
| 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 | $1,890,000 | 5,227 |
| Mortgage-backed securities | $5,404,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,034 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,415,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,383 |
| 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) | $16,020,000 | 4,591 |
| Total debt securities | $16,019,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,451,000 | 5,183 |
| U.S. Government securities | $4,385,000 | 6,177 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,385,000 | 6,048 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,480 |
| 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 | $1,906,000 | 5,244 |
| Mortgage-backed securities | $4,385,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,129 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,840,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,479 |
| 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) | $14,451,000 | 4,764 |
| Total debt securities | $14,451,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,803,000 | 5,187 |
| U.S. Government securities | $4,307,000 | 6,075 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,307,000 | 5,941 |
| Securities issued by states & political subdivisions | $9,496,000 | 2,530 |
| 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 | $1,698,000 | 5,345 |
| Mortgage-backed securities | $4,307,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $2,400,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,400,000 | 4,085 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,907,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,417 |
| 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) | $13,803,000 | 4,759 |
| Total debt securities | $13,800,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,907,000 | 5,255 |
| U.S. Government securities | $4,502,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,502,000 | 5,901 |
| Securities issued by states & political subdivisions | $8,405,000 | 2,638 |
| 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 | $2,158,000 | 5,209 |
| Mortgage-backed securities | $4,502,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,148 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,301,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,248 |
| 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) | $12,907,000 | 4,814 |
| Total debt securities | $12,908,000 | 5,217 |
| 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 | $12,322,000 | 5,339 |
| U.S. Government securities | $4,942,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,942,000 | 5,933 |
| Securities issued by states & political subdivisions | $7,380,000 | 2,715 |
| 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 | $2,054,000 | 5,311 |
| Mortgage-backed securities | $4,842,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,240 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,230 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,688,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,080 |
| 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) | $12,322,000 | 4,899 |
| Total debt securities | $12,323,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,193 |
| Fair value | $100,000 | 3,197 |
| 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 | $11,715,000 | 5,505 |
| U.S. Government securities | $4,870,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,870,000 | 6,052 |
| Securities issued by states & political subdivisions | $6,845,000 | 2,790 |
| 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 | $2,112,000 | 5,361 |
| Mortgage-backed securities | $4,870,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,273 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,267 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,509,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 2,054 |
| 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) | $11,715,000 | 5,051 |
| Total debt securities | $11,716,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,550,000 | 5,521 |
| U.S. Government securities | $4,517,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,517,000 | 6,129 |
| Securities issued by states & political subdivisions | $7,033,000 | 2,764 |
| 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 | $1,804,000 | 5,546 |
| Mortgage-backed securities | $4,517,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,405 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,307,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,065 |
| 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) | $11,550,000 | 5,055 |
| Total debt securities | $11,549,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,878,000 | 5,503 |
| U.S. Government securities | $5,020,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,020,000 | 6,055 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,802 |
| 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 | $2,216,000 | 5,384 |
| Mortgage-backed securities | $4,750,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,387 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,194,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,070 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,878,000 | 5,040 |
| Total debt securities | $11,878,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $265,000 | 2,299 |
| Fair value | $270,000 | 2,299 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,683,000 | 5,535 |
| U.S. Government securities | $5,231,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,231,000 | 6,007 |
| Securities issued by states & political subdivisions | $6,452,000 | 2,855 |
| 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 | $3,922,000 | 4,766 |
| Mortgage-backed securities | $4,954,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,388 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,259,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 2,039 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,683,000 | 5,058 |
| Total debt securities | $11,681,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $277,000 | 1,819 |
| Fair value | $277,000 | 1,820 |
| 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 | $12,120,000 | 5,525 |
| U.S. Government securities | $5,488,000 | 6,164 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,488,000 | 6,083 |
| Securities issued by states & political subdivisions | $6,632,000 | 2,743 |
| 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 | $4,086,000 | 4,779 |
| Mortgage-backed securities | $5,191,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,438 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,350,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,031 |
| 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) | $12,120,000 | 5,037 |
| Total debt securities | $12,119,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $291,000 | 1,548 |
| Fair value | $297,000 | 1,533 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,821,000 | 5,614 |
| U.S. Government securities | $4,854,000 | 6,450 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,854,000 | 6,356 |
| Securities issued by states & political subdivisions | $6,967,000 | 2,633 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,381,000 | 5,067 |
| Mortgage-backed securities | $4,555,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,374 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,616,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,236 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,821,000 | 5,100 |
| Total debt securities | $11,821,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,553 |
| Fair value | $299,000 | 1,565 |
| 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 | $11,899,000 | 5,557 |
| U.S. Government securities | $4,835,000 | 6,445 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,835,000 | 6,350 |
| Securities issued by states & political subdivisions | $7,064,000 | 2,591 |
| 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 | $3,482,000 | 5,058 |
| Mortgage-backed securities | $4,537,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,305 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,636,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,142 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,899,000 | 5,035 |
| Total debt securities | $11,899,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $306,000 | 1,545 |
| Fair value | $298,000 | 1,561 |
| 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 | $11,774,000 | 5,620 |
| U.S. Government securities | $4,894,000 | 6,488 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,894,000 | 6,400 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,656 |
| 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 | $3,627,000 | 4,988 |
| Mortgage-backed securities | $4,590,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,882,000 | 4,309 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,708,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,123 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,774,000 | 5,109 |
| Total debt securities | $11,772,000 | 5,555 |
| Structured notes | ||
| Amortized cost | $314,000 | 1,586 |
| Fair value | $304,000 | 1,593 |
| 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 | $12,730,000 | 5,475 |
| U.S. Government securities | $5,069,000 | 6,449 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,069,000 | 6,355 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,511 |
| 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 | $2,123,000 | 5,542 |
| Mortgage-backed securities | $4,753,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,980,000 | 4,183 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,773,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,093 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,730,000 | 4,979 |
| Total debt securities | $12,731,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $323,000 | 1,732 |
| Fair value | $316,000 | 1,738 |
| 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 | $11,792,000 | 5,709 |
| U.S. Government securities | $2,789,000 | 7,262 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,789,000 | 7,146 |
| Securities issued by states & political subdivisions | $8,873,000 | 2,257 |
| Other domestic debt securities | $130,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,319 |
| 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 | $1,987,000 | 5,715 |
| Mortgage-backed securities | $2,919,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,666 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,508,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,159 |
| Privately issued | $130,000 | 1,246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,792,000 | 5,139 |
| Total debt securities | $11,792,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,619,000 | 5,791 |
| U.S. Government securities | $2,724,000 | 7,341 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,724,000 | 7,227 |
| Securities issued by states & political subdivisions | $8,741,000 | 2,251 |
| Other domestic debt securities | $154,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 5,656 |
| Mortgage-backed securities | $2,776,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,662 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,598,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,075 |
| Privately issued | $154,000 | 1,202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,619,000 | 5,202 |
| Total debt securities | $11,619,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,472,000 | 5,829 |
| U.S. Government securities | $2,736,000 | 7,384 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,736,000 | 7,262 |
| Securities issued by states & political subdivisions | $8,569,000 | 2,263 |
| Other domestic debt securities | $167,000 | 2,694 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,164,000 | 5,658 |
| Mortgage-backed securities | $2,803,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,687 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,690,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,030 |
| Privately issued | $167,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,472,000 | 5,235 |
| Total debt securities | $11,471,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,305,000 | 5,865 |
| U.S. Government securities | $2,527,000 | 7,497 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,527,000 | 7,374 |
| Securities issued by states & political subdivisions | $8,603,000 | 2,271 |
| Other domestic debt securities | $175,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,183 |
| 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 | $2,034,000 | 5,721 |
| Mortgage-backed securities | $2,702,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,608 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,455,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,101 |
| Privately issued | $175,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,305,000 | 5,250 |
| Total debt securities | $11,305,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,127,000 | 5,949 |
| U.S. Government securities | $2,484,000 | 7,547 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,484,000 | 7,427 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,282 |
| Other domestic debt securities | $183,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,159 |
| 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 | $1,926,000 | 5,827 |
| Mortgage-backed securities | $2,667,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,543 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,309,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,171 |
| Privately issued | $183,000 | 1,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,127,000 | 5,327 |
| Total debt securities | $11,130,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,893,000 | 6,021 |
| U.S. Government securities | $2,147,000 | 7,723 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,147,000 | 7,589 |
| Securities issued by states & political subdivisions | $8,555,000 | 2,253 |
| Other domestic debt securities | $191,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,135 |
| 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 | $1,890,000 | 5,894 |
| Mortgage-backed securities | $2,338,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,600 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,088,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,294 |
| Privately issued | $191,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,893,000 | 5,371 |
| Total debt securities | $10,892,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,843,000 | 6,066 |
| U.S. Government securities | $2,306,000 | 7,730 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,306,000 | 7,591 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,285 |
| Other domestic debt securities | $199,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,121 |
| 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 | $1,953,000 | 5,878 |
| Mortgage-backed securities | $2,505,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,559 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,153,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,249 |
| Privately issued | $199,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,843,000 | 5,392 |
| Total debt securities | $10,843,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,723,000 | 6,139 |
| U.S. Government securities | $2,616,000 | 7,691 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,616,000 | 7,559 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,368 |
| Other domestic debt securities | $215,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,090 |
| 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 | $1,808,000 | 5,941 |
| Mortgage-backed securities | $2,831,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,420 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,207,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,209 |
| Privately issued | $215,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,723,000 | 5,444 |
| Total debt securities | $10,723,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,164,000 | 6,293 |
| U.S. Government securities | $2,643,000 | 7,703 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,643,000 | 7,573 |
| Securities issued by states & political subdivisions | $7,295,000 | 2,463 |
| Other domestic debt securities | $226,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $226,000 | 1,055 |
| 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 | $1,733,000 | 5,994 |
| Mortgage-backed securities | $2,522,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,497 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $964,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,384 |
| Privately issued | $226,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,164,000 | 5,577 |
| Total debt securities | $10,164,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,860 |
| Fair value | $347,000 | 2,861 |
| 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 | $10,312,000 | 6,263 |
| U.S. Government securities | $2,795,000 | 7,682 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,795,000 | 7,550 |
| Securities issued by states & political subdivisions | $7,271,000 | 2,453 |
| Other domestic debt securities | $246,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,031 |
| 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 | $1,717,000 | 6,014 |
| Mortgage-backed securities | $2,695,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $994,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,393 |
| Privately issued | $246,000 | 952 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,312,000 | 5,541 |
| Total debt securities | $10,313,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,808 |
| Fair value | $346,000 | 2,811 |
| 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 | $10,703,000 | 6,227 |
| U.S. Government securities | $2,895,000 | 7,708 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,895,000 | 7,563 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,360 |
| Other domestic debt securities | $248,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,006 |
| 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 | $1,801,000 | 5,973 |
| Mortgage-backed securities | $2,795,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,507 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,032,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,441 |
| Privately issued | $248,000 | 922 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,703,000 | 5,493 |
| Total debt securities | $10,704,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,785 |
| Fair value | $348,000 | 2,788 |
| 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 | $10,499,000 | 6,351 |
| U.S. Government securities | $2,780,000 | 7,804 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,780,000 | 7,649 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,384 |
| Other domestic debt securities | $245,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $245,000 | 983 |
| 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 | $1,897,000 | 5,974 |
| Mortgage-backed securities | $2,680,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,150,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,438 |
| Privately issued | $245,000 | 906 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,499,000 | 5,609 |
| Total debt securities | $10,499,000 | 6,286 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,748 |
| Fair value | $345,000 | 2,752 |
| 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 | $10,410,000 | 6,372 |
| U.S. Government securities | $2,922,000 | 7,772 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,922,000 | 7,616 |
| Securities issued by states & political subdivisions | $7,240,000 | 2,460 |
| Other domestic debt securities | $248,000 | 3,106 |
| Privately issued residential mortgage-backed securities | $248,000 | 974 |
| 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 | $2,279,000 | 5,740 |
| Mortgage-backed securities | $2,822,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,723 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,265,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,399 |
| Privately issued | $248,000 | 899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,410,000 | 5,628 |
| Total debt securities | $10,411,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,688 |
| Fair value | $348,000 | 2,691 |
| 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 | $9,907,000 | 6,521 |
| U.S. Government securities | $3,106,000 | 7,725 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,106,000 | 7,575 |
| Securities issued by states & political subdivisions | $6,551,000 | 2,637 |
| Other domestic debt securities | $250,000 | 3,129 |
| Privately issued residential mortgage-backed securities | $250,000 | 920 |
| 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 | $2,099,000 | 5,824 |
| Mortgage-backed securities | $3,007,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,679 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,318,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,376 |
| Privately issued | $250,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,907,000 | 5,774 |
| Total debt securities | $9,907,000 | 6,455 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,661 |
| Fair value | $348,000 | 2,666 |
| 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 | $9,898,000 | 6,604 |
| U.S. Government securities | $2,271,000 | 8,103 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,271,000 | 7,939 |
| Securities issued by states & political subdivisions | $7,378,000 | 2,436 |
| Other domestic debt securities | $249,000 | 3,255 |
| Privately issued residential mortgage-backed securities | $249,000 | 905 |
| 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 | $2,151,000 | 5,818 |
| Mortgage-backed securities | $2,177,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 5,037 |
| Issued or guaranteed by U.S. | $1,240,000 | 5,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $937,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,678 |
| Privately issued | $249,000 | 838 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,898,000 | 5,841 |
| Total debt securities | $9,899,000 | 6,528 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,621 |
| Fair value | $343,000 | 2,622 |
| 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 | $10,340,000 | 6,497 |
| U.S. Government securities | $2,231,000 | 8,068 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,231,000 | 7,909 |
| Securities issued by states & political subdivisions | $7,854,000 | 2,353 |
| Other domestic debt securities | $255,000 | 3,324 |
| Privately issued residential mortgage-backed securities | $255,000 | 968 |
| 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 | $2,320,000 | 5,704 |
| Mortgage-backed securities | $2,136,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,150 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,134 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,008,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,678 |
| Privately issued | $255,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,340,000 | 5,748 |
| Total debt securities | $10,340,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $351,000 | 2,397 |
| Fair value | $350,000 | 2,400 |
| 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 | $10,018,000 | 6,601 |
| U.S. Government securities | $2,780,000 | 7,988 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,780,000 | 7,805 |
| Securities issued by states & political subdivisions | $7,238,000 | 2,496 |
| 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 | $2,139,000 | 5,756 |
| Mortgage-backed securities | $2,780,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,792,000 | 4,706 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $988,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,676 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,018,000 | 5,849 |
| Total debt securities | $10,018,000 | 6,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,508,000 | 6,647 |
| U.S. Government securities | $3,088,000 | 7,797 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,088,000 | 7,606 |
| Securities issued by states & political subdivisions | $6,420,000 | 2,682 |
| 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 | $2,402,000 | 5,588 |
| Mortgage-backed securities | $3,088,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,679 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,244,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,521 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,508,000 | 5,898 |
| Total debt securities | $9,508,000 | 6,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,645,000 | 6,573 |
| U.S. Government securities | $3,836,000 | 7,497 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,836,000 | 7,314 |
| Securities issued by states & political subdivisions | $5,809,000 | 2,803 |
| 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 | $1,499,000 | 6,197 |
| Mortgage-backed securities | $3,836,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,590 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,573 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,695,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 2,510 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,645,000 | 5,807 |
| Total debt securities | $9,645,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,419,000 | 6,617 |
| U.S. Government securities | $4,514,000 | 7,330 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,514,000 | 7,127 |
| Securities issued by states & political subdivisions | $4,905,000 | 2,991 |
| 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 | $1,614,000 | 6,117 |
| Mortgage-backed securities | $4,514,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,606 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,590 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,415,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,284 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,419,000 | 5,841 |
| Total debt securities | $9,419,000 | 6,522 |
| 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 | $9,505,000 | 6,627 |
| U.S. Government securities | $4,975,000 | 7,182 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,975,000 | 6,972 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,096 |
| 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 | $1,315,000 | 6,351 |
| Mortgage-backed securities | $4,975,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,400 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,384 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,532,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,318 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,505,000 | 5,830 |
| Total debt securities | $9,505,000 | 6,528 |
| 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 | $8,816,000 | 6,805 |
| U.S. Government securities | $3,539,000 | 7,850 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,539,000 | 7,601 |
| Securities issued by states & political subdivisions | $5,277,000 | 2,767 |
| 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 | $1,184,000 | 6,570 |
| Mortgage-backed securities | $3,539,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,355 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,378,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,886 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,816,000 | 5,925 |
| Total debt securities | $8,816,000 | 6,694 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,675,000 | 7,453 |
| U.S. Government securities | $4,090,000 | 8,131 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,090,000 | 7,793 |
| Securities issued by states & political subdivisions | $3,493,000 | 3,425 |
| 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 | $92,000 | 6,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,166,000 | 6,905 |
| Mortgage-backed securities | $4,090,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 3,526 |
| Issued or guaranteed by U.S. | $2,686,000 | 3,510 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,404,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,439 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,675,000 | 6,360 |
| Total debt securities | $7,583,000 | 7,379 |
| 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 | $6,583,000 | 8,127 |
| U.S. Government securities | $3,280,000 | 8,815 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $3,180,000 | 8,372 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,738 |
| 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 | $34,000 | 7,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,000 | 7,792 |
| Mortgage-backed securities | $3,081,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,278 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,206,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,712 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,583,000 | 6,897 |
| 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 | $5,569,000 | 8,550 |
| U.S. Government securities | $1,441,000 | 9,675 |
| U.S. Treasury securities | $305,000 | 6,334 |
| U.S. Government agency obligations | $1,136,000 | 9,241 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,347 |
| 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 | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $737,000 | 7,465 |
| Mortgage-backed securities | $1,035,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $833,000 | 5,480 |
| Issued or guaranteed by U.S. | $833,000 | 5,463 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $202,000 | 4,261 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 4,088 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,569,000 | 7,155 |
| Total debt securities | $5,539,000 | 8,447 |
| 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 | $4,293,000 | 9,493 |
| U.S. Government securities | $1,924,000 | 10,064 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $1,624,000 | 9,287 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,307 |
| 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 | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 7,408 |
| Mortgage-backed securities | $1,224,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,224,000 | 5,081 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,293,000 | 7,761 |
| Total debt securities | $4,267,000 | 9,395 |
| 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 | $4,031,000 | 10,157 |
| U.S. Government securities | $1,959,000 | 10,632 |
| U.S. Treasury securities | $550,000 | 7,917 |
| U.S. Government agency obligations | $1,409,000 | 9,877 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,729 |
| 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 | $19,000 | 7,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,411,000 | 7,353 |
| Mortgage-backed securities | $1,212,000 | 6,592 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 5,544 |
| Issued or guaranteed by U.S. | $1,212,000 | 5,529 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,031,000 | 8,185 |
| Total debt securities | $4,012,000 | 10,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,472,000 | 10,836 |
| U.S. Government securities | $2,148,000 | 11,025 |
| U.S. Treasury securities | $554,000 | 9,223 |
| U.S. Government agency obligations | $1,594,000 | 10,066 |
| Securities issued by states & political subdivisions | $1,305,000 | 5,852 |
| 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 | $19,000 | 7,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,000 | 8,515 |
| Mortgage-backed securities | $1,594,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 5,342 |
| Issued or guaranteed by U.S. | $1,594,000 | 5,312 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,472,000 | 8,711 |
| Total debt securities | $3,453,000 | 10,736 |
| 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 | $3,237,000 | 11,600 |
| U.S. Government securities | $2,520,000 | 11,498 |
| U.S. Treasury securities | $557,000 | 10,311 |
| U.S. Government agency obligations | $1,963,000 | 9,988 |
| Securities issued by states & political subdivisions | $717,000 | 7,196 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,000 | 9,421 |
| Mortgage-backed securities | $1,963,000 | 6,697 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 5,246 |
| Issued or guaranteed by U.S. | $1,963,000 | 5,220 |
| 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) | $2,580,000 | 9,597 |
| Available-for-sale securities (fair market value) | $657,000 | 9,973 |
| Total debt securities | $3,237,000 | 11,514 |
| 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 | $3,526,000 | 11,935 |
| U.S. Government securities | $3,344,000 | 11,463 |
| U.S. Treasury securities | $662,000 | 10,566 |
| U.S. Government agency obligations | $2,682,000 | 9,635 |
| Securities issued by states & political subdivisions | $182,000 | 8,961 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,000 | 9,952 |
| Mortgage-backed securities | $496,000 | 9,260 |
| Certificates of participation in pools of residential mortgages | $496,000 | 8,095 |
| Issued or guaranteed by U.S. | $496,000 | 8,042 |
| 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 | $3,526,000 | 11,824 |
| 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 | $2,350,000 | 12,882 |
| U.S. Government securities | $1,966,000 | 12,746 |
| U.S. Treasury securities | $702,000 | 10,956 |
| U.S. Government agency obligations | $1,264,000 | 11,270 |
| Securities issued by states & political subdivisions | $184,000 | 8,852 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $200,000 | 3,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 10,611 |
| Mortgage-backed securities | $741,000 | 9,351 |
| Certificates of participation in pools of residential mortgages | $741,000 | 8,019 |
| Issued or guaranteed by U.S. | $541,000 | 8,411 |
| Privately issued | $200,000 | 613 |
| 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 | $2,350,000 | 12,761 |
| 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 |