Home > Prairie Community Bank > Securities
Prairie Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,062,000 | 3,222 |
| U.S. Government securities | $22,481,000 | 2,814 |
| U.S. Treasury securities | $8,813,000 | 1,475 |
| U.S. Government agency obligations | $13,668,000 | 2,982 |
| Securities issued by states & political subdivisions | $4,887,000 | 2,931 |
| Other domestic debt securities | $1,694,000 | 1,839 |
| 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 | $1,694,000 | 1,409 |
| 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 | $11,006,000 | 2,855 |
| Mortgage-backed securities | $12,656,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,805,000 | 2,886 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,491,000 | 1,614 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,614,000 | 790 |
| Other commercial mortgage-backed securities | $2,746,000 | 873 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,062,000 | 2,972 |
| Total debt securities | $29,062,000 | 3,200 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $28,823,000 | 3,238 |
| U.S. Government securities | $22,583,000 | 2,811 |
| U.S. Treasury securities | $9,072,000 | 1,497 |
| U.S. Government agency obligations | $13,511,000 | 2,969 |
| Securities issued by states & political subdivisions | $4,576,000 | 2,984 |
| Other domestic debt securities | $1,664,000 | 1,834 |
| 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 | $1,664,000 | 1,409 |
| 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 | $10,391,000 | 2,876 |
| Mortgage-backed securities | $12,459,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,823,000 | 2,890 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,592 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,501,000 | 796 |
| Other commercial mortgage-backed securities | $2,689,000 | 859 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,823,000 | 2,982 |
| Total debt securities | $28,821,000 | 3,215 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $31,737,000 | 3,186 |
| U.S. Government securities | $25,265,000 | 2,726 |
| U.S. Treasury securities | $11,082,000 | 1,366 |
| U.S. Government agency obligations | $14,183,000 | 2,978 |
| Securities issued by states & political subdivisions | $4,789,000 | 2,997 |
| Other domestic debt securities | $1,683,000 | 1,843 |
| 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 | $1,683,000 | 1,419 |
| 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 | $10,910,000 | 2,820 |
| Mortgage-backed securities | $13,087,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,064,000 | 2,880 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,573 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,571,000 | 784 |
| Other commercial mortgage-backed securities | $2,763,000 | 855 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,737,000 | 2,934 |
| Total debt securities | $31,736,000 | 3,162 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $32,314,000 | 3,250 |
| U.S. Government securities | $25,787,000 | 2,787 |
| U.S. Treasury securities | $11,126,000 | 1,428 |
| U.S. Government agency obligations | $14,661,000 | 2,962 |
| Securities issued by states & political subdivisions | $4,768,000 | 3,054 |
| Other domestic debt securities | $1,759,000 | 1,868 |
| 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 | $1,759,000 | 1,446 |
| 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 | $8,894,000 | 2,900 |
| Mortgage-backed securities | $13,524,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,233,000 | 2,895 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 1,584 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,596,000 | 807 |
| Other commercial mortgage-backed securities | $2,844,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,314,000 | 2,989 |
| Total debt securities | $32,314,000 | 3,225 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $32,466,000 | 3,283 |
| U.S. Government securities | $25,828,000 | 2,807 |
| U.S. Treasury securities | $10,976,000 | 1,498 |
| U.S. Government agency obligations | $14,852,000 | 2,945 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,082 |
| Other domestic debt securities | $1,749,000 | 1,896 |
| 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 | $1,749,000 | 1,469 |
| 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 | $8,670,000 | 2,830 |
| Mortgage-backed securities | $13,660,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,341,000 | 2,899 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,601 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,640,000 | 805 |
| Other commercial mortgage-backed securities | $2,817,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,466,000 | 3,020 |
| Total debt securities | $32,466,000 | 3,257 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $29,170,000 | 3,410 |
| U.S. Government securities | $22,433,000 | 3,003 |
| U.S. Treasury securities | $10,925,000 | 1,517 |
| U.S. Government agency obligations | $11,508,000 | 3,202 |
| Securities issued by states & political subdivisions | $4,959,000 | 3,091 |
| Other domestic debt securities | $1,778,000 | 1,858 |
| 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 | $1,778,000 | 1,465 |
| 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 | $8,219,000 | 2,814 |
| Mortgage-backed securities | $10,277,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,509,000 | 2,896 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,583 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,694,000 | 928 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $29,170,000 | 3,150 |
| Total debt securities | $29,170,000 | 3,381 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $28,726,000 | 3,449 |
| U.S. Government securities | $21,684,000 | 3,076 |
| U.S. Treasury securities | $9,191,000 | 1,641 |
| U.S. Government agency obligations | $12,493,000 | 3,169 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,117 |
| Other domestic debt securities | $1,861,000 | 1,736 |
| 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 | $1,861,000 | 1,448 |
| 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 | $9,845,000 | 2,685 |
| Mortgage-backed securities | $11,155,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 2,966 |
| Issued or guaranteed by U.S. | $3,819,000 | 2,879 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,460,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,460,000 | 1,562 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,876,000 | 1,392 |
| Commercial mortgage pass-through securities | $2,876,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,726,000 | 3,199 |
| Total debt securities | $28,726,000 | 3,430 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $28,535,000 | 3,424 |
| U.S. Government securities | $21,033,000 | 3,025 |
| U.S. Treasury securities | $8,420,000 | 1,504 |
| U.S. Government agency obligations | $12,613,000 | 3,140 |
| Securities issued by states & political subdivisions | $5,600,000 | 3,089 |
| Other domestic debt securities | $1,902,000 | 1,710 |
| 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 | $1,902,000 | 1,419 |
| 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 | $6,732,000 | 2,934 |
| Mortgage-backed securities | $11,222,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 2,910 |
| Issued or guaranteed by U.S. | $4,256,000 | 2,829 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,777,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 1,534 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,189,000 | 1,475 |
| Commercial mortgage pass-through securities | $2,189,000 | 981 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $28,535,000 | 3,203 |
| Total debt securities | $28,536,000 | 3,404 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $25,597,000 | 3,432 |
| U.S. Government securities | $17,503,000 | 3,092 |
| U.S. Treasury securities | $6,877,000 | 1,233 |
| U.S. Government agency obligations | $10,626,000 | 3,255 |
| Securities issued by states & political subdivisions | $6,128,000 | 3,075 |
| Other domestic debt securities | $1,966,000 | 1,656 |
| 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 | $1,966,000 | 1,343 |
| 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 | $7,856,000 | 2,845 |
| Mortgage-backed securities | $9,682,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 3,250 |
| Issued or guaranteed by U.S. | $2,107,000 | 3,147 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,191,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,494 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,384,000 | 1,430 |
| Commercial mortgage pass-through securities | $2,384,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,597,000 | 3,235 |
| Total debt securities | $25,596,000 | 3,413 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $22,017,000 | 3,546 |
| U.S. Government securities | $13,823,000 | 3,274 |
| U.S. Treasury securities | $2,987,000 | 1,403 |
| U.S. Government agency obligations | $10,836,000 | 3,235 |
| Securities issued by states & political subdivisions | $6,207,000 | 3,078 |
| Other domestic debt securities | $1,987,000 | 1,590 |
| 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 | $1,987,000 | 1,276 |
| 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 | $8,476,000 | 2,794 |
| Mortgage-backed securities | $9,346,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,332,000 | 3,141 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,420,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,420,000 | 1,490 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,594,000 | 1,570 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,594,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,017,000 | 3,337 |
| Total debt securities | $22,016,000 | 3,525 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $17,430,000 | 3,740 |
| U.S. Government securities | $13,372,000 | 3,260 |
| U.S. Treasury securities | $3,000,000 | 1,299 |
| U.S. Government agency obligations | $10,372,000 | 3,263 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,527 |
| Other domestic debt securities | $1,251,000 | 1,706 |
| 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 | $1,251,000 | 1,358 |
| 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 | $7,568,000 | 2,873 |
| Mortgage-backed securities | $8,835,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 3,182 |
| Issued or guaranteed by U.S. | $2,555,000 | 3,088 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,635,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,552 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,645,000 | 1,549 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,645,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,430,000 | 3,512 |
| Total debt securities | $17,431,000 | 3,716 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $9,566,000 | 4,128 |
| U.S. Government securities | $7,819,000 | 3,593 |
| U.S. Treasury securities | $985,000 | 1,399 |
| U.S. Government agency obligations | $6,834,000 | 3,499 |
| Securities issued by states & political subdivisions | $1,747,000 | 3,711 |
| 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 | $6,776,000 | 2,945 |
| Mortgage-backed securities | $4,759,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 3,089 |
| Issued or guaranteed by U.S. | $2,783,000 | 2,999 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $293,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,557 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,683,000 | 1,520 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,683,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $9,566,000 | 3,892 |
| Total debt securities | $9,570,000 | 4,102 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $5,641,000 | 4,340 |
| U.S. Government securities | $4,933,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,933,000 | 3,659 |
| Securities issued by states & political subdivisions | $708,000 | 3,973 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,293,000 | 3,227 |
| Mortgage-backed securities | $3,921,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 3,268 |
| Issued or guaranteed by U.S. | $1,908,000 | 3,188 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $307,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,562 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,706,000 | 1,468 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,706,000 | 970 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $5,641,000 | 4,106 |
| Total debt securities | $5,642,000 | 4,316 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $5,866,000 | 4,305 |
| U.S. Government securities | $5,153,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,153,000 | 3,633 |
| Securities issued by states & political subdivisions | $713,000 | 3,953 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 3,265 |
| Mortgage-backed securities | $4,137,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,078,000 | 3,117 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $321,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,574 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,738,000 | 1,450 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,738,000 | 950 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $5,866,000 | 4,071 |
| Total debt securities | $5,866,000 | 4,283 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $6,082,000 | 4,299 |
| U.S. Government securities | $5,370,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,370,000 | 3,621 |
| Securities issued by states & political subdivisions | $712,000 | 3,964 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 3,313 |
| Mortgage-backed securities | $4,349,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $2,253,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,253,000 | 3,080 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $336,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,587 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,760,000 | 1,423 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,760,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,082,000 | 4,062 |
| Total debt securities | $6,083,000 | 4,278 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $6,265,000 | 4,323 |
| U.S. Government securities | $5,550,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,550,000 | 3,644 |
| Securities issued by states & political subdivisions | $715,000 | 3,949 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,777,000 | 3,561 |
| Mortgage-backed securities | $4,530,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,426,000 | 3,040 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $346,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,585 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,758,000 | 1,417 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,758,000 | 902 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $6,265,000 | 4,090 |
| Total debt securities | $6,265,000 | 4,301 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $6,694,000 | 4,350 |
| U.S. Government securities | $5,983,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,983,000 | 3,680 |
| Securities issued by states & political subdivisions | $711,000 | 3,971 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,853,000 | 3,615 |
| Mortgage-backed securities | $4,978,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 3,083 |
| Issued or guaranteed by U.S. | $2,574,000 | 2,992 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $357,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,599 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,047,000 | 1,316 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,047,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $6,694,000 | 4,111 |
| Total debt securities | $6,693,000 | 4,330 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $7,104,000 | 4,396 |
| U.S. Government securities | $6,391,000 | 3,872 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,391,000 | 3,701 |
| Securities issued by states & political subdivisions | $713,000 | 4,010 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,959,000 | 3,474 |
| Mortgage-backed securities | $5,388,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 3,033 |
| Issued or guaranteed by U.S. | $2,771,000 | 2,940 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $373,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,602 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,244,000 | 1,270 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,244,000 | 794 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,104,000 | 4,139 |
| Total debt securities | $7,103,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $7,530,000 | 4,414 |
| U.S. Government securities | $6,816,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,816,000 | 3,736 |
| Securities issued by states & political subdivisions | $714,000 | 4,074 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,572,000 | 3,582 |
| Mortgage-backed securities | $5,814,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 3,009 |
| Issued or guaranteed by U.S. | $2,967,000 | 2,925 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $385,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,596 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,462,000 | 1,222 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,462,000 | 739 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,530,000 | 4,155 |
| Total debt securities | $7,530,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $7,998,000 | 4,434 |
| U.S. Government securities | $7,288,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,288,000 | 3,708 |
| Securities issued by states & political subdivisions | $710,000 | 4,135 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 3,641 |
| Mortgage-backed securities | $6,295,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 2,997 |
| Issued or guaranteed by U.S. | $3,146,000 | 2,910 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $393,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,605 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,756,000 | 1,123 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,756,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,998,000 | 4,160 |
| Total debt securities | $7,999,000 | 4,410 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $8,163,000 | 4,469 |
| U.S. Government securities | $7,460,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,460,000 | 3,709 |
| Securities issued by states & political subdivisions | $703,000 | 4,184 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 3,835 |
| Mortgage-backed securities | $6,479,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 2,975 |
| Issued or guaranteed by U.S. | $3,317,000 | 2,914 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $399,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,611 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,763,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,763,000 | 623 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,163,000 | 4,195 |
| Total debt securities | $8,164,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $8,394,000 | 4,487 |
| U.S. Government securities | $7,693,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,693,000 | 3,737 |
| Securities issued by states & political subdivisions | $701,000 | 4,236 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,369,000 | 3,740 |
| Mortgage-backed securities | $6,721,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 2,969 |
| Issued or guaranteed by U.S. | $3,540,000 | 2,947 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $407,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,612 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,774,000 | 1,078 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,774,000 | 623 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,394,000 | 4,216 |
| Total debt securities | $8,395,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $9,054,000 | 4,498 |
| U.S. Government securities | $8,017,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,017,000 | 3,710 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,170 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 3,832 |
| Mortgage-backed securities | $7,041,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $3,818,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,818,000 | 2,798 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $422,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,618 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,801,000 | 1,048 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,801,000 | 613 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,054,000 | 4,211 |
| Total debt securities | $9,055,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $9,398,000 | 4,506 |
| U.S. Government securities | $8,355,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,355,000 | 3,744 |
| Securities issued by states & political subdivisions | $1,043,000 | 4,204 |
| 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 | $2,287,000 | 4,091 |
| Mortgage-backed securities | $7,377,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 2,932 |
| Issued or guaranteed by U.S. | $4,115,000 | 2,926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $436,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,603 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,826,000 | 923 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,826,000 | 603 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,398,000 | 4,223 |
| Total debt securities | $9,398,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $10,488,000 | 4,474 |
| U.S. Government securities | $8,764,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,764,000 | 3,731 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,061 |
| 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 | $3,168,000 | 3,927 |
| Mortgage-backed securities | $7,771,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 2,916 |
| Issued or guaranteed by U.S. | $4,429,000 | 2,913 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $456,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 2,584 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,886,000 | 908 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,886,000 | 577 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,488,000 | 4,184 |
| Total debt securities | $10,489,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $11,279,000 | 4,438 |
| U.S. Government securities | $9,171,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,171,000 | 3,705 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,013 |
| 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 | $3,383,000 | 3,938 |
| Mortgage-backed securities | $8,166,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 2,902 |
| Issued or guaranteed by U.S. | $4,762,000 | 2,900 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $475,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,593 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,929,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,929,000 | 546 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,279,000 | 4,148 |
| Total debt securities | $11,280,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $11,907,000 | 4,433 |
| U.S. Government securities | $9,533,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,533,000 | 3,711 |
| Securities issued by states & political subdivisions | $2,374,000 | 3,975 |
| 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 | $2,942,000 | 4,090 |
| Mortgage-backed securities | $8,527,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $5,074,000 | 2,887 |
| Issued or guaranteed by U.S. | $5,074,000 | 2,884 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $489,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,616 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,964,000 | 855 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,964,000 | 530 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,907,000 | 4,137 |
| Total debt securities | $11,907,000 | 4,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $12,217,000 | 4,455 |
| U.S. Government securities | $9,847,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,847,000 | 3,715 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,023 |
| 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 | $3,041,000 | 4,094 |
| Mortgage-backed securities | $8,852,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 2,876 |
| Issued or guaranteed by U.S. | $5,402,000 | 2,873 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $497,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,654 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,953,000 | 833 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,953,000 | 516 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,217,000 | 4,140 |
| Total debt securities | $12,217,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $12,739,000 | 4,419 |
| U.S. Government securities | $9,501,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,501,000 | 3,761 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,866 |
| 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 | $3,309,000 | 4,065 |
| Mortgage-backed securities | $8,506,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $5,036,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,036,000 | 2,961 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $508,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,638 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,962,000 | 800 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,962,000 | 502 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,739,000 | 4,103 |
| Total debt securities | $12,738,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,715,000 | 4,529 |
| U.S. Government securities | $8,412,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,412,000 | 3,945 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,857 |
| 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 | $3,302,000 | 4,105 |
| Mortgage-backed securities | $7,897,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,026 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,068,000 | 752 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,068,000 | 484 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,715,000 | 4,209 |
| Total debt securities | $11,714,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,429,000 | 4,819 |
| U.S. Government securities | $6,097,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,097,000 | 4,410 |
| Securities issued by states & political subdivisions | $3,332,000 | 3,885 |
| 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 | $2,922,000 | 4,297 |
| Mortgage-backed securities | $5,582,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 3,011 |
| Issued or guaranteed by U.S. | $5,148,000 | 3,008 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $434,000 | 1,156 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $434,000 | 767 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,429,000 | 4,476 |
| Total debt securities | $9,428,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,662,000 | 4,974 |
| U.S. Government securities | $5,639,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,639,000 | 4,572 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,954 |
| 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 | $2,271,000 | 4,500 |
| Mortgage-backed securities | $5,131,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,111 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $441,000 | 1,123 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $441,000 | 739 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,662,000 | 4,624 |
| Total debt securities | $8,662,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $6,716,000 | 5,224 |
| U.S. Government securities | $3,679,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,679,000 | 4,965 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,992 |
| 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 | $2,553,000 | 4,471 |
| Mortgage-backed securities | $3,176,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,176,000 | 3,450 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,716,000 | 4,875 |
| Total debt securities | $6,717,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $6,992,000 | 5,291 |
| U.S. Government securities | $3,950,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,950,000 | 5,017 |
| Securities issued by states & political subdivisions | $3,042,000 | 4,031 |
| 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 | $2,404,000 | 4,586 |
| Mortgage-backed securities | $3,446,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,421 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $6,992,000 | 4,931 |
| Total debt securities | $6,993,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $7,275,000 | 5,354 |
| U.S. Government securities | $4,232,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,232,000 | 5,070 |
| Securities issued by states & political subdivisions | $3,043,000 | 4,053 |
| 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 | $2,350,000 | 4,636 |
| Mortgage-backed securities | $3,733,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,436 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,433 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $7,275,000 | 4,993 |
| Total debt securities | $7,275,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $7,084,000 | 5,428 |
| U.S. Government securities | $4,001,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,001,000 | 5,180 |
| Securities issued by states & political subdivisions | $3,083,000 | 4,049 |
| 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 | $2,491,000 | 4,679 |
| Mortgage-backed securities | $4,001,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,452 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $7,084,000 | 5,066 |
| Total debt securities | $7,084,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $7,350,000 | 5,498 |
| U.S. Government securities | $4,272,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,272,000 | 5,223 |
| Securities issued by states & political subdivisions | $3,078,000 | 4,095 |
| 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 | $3,098,000 | 4,574 |
| Mortgage-backed securities | $4,272,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,456 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,451 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $7,350,000 | 5,118 |
| Total debt securities | $7,349,000 | 5,475 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $7,799,000 | 5,542 |
| U.S. Government securities | $4,589,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,589,000 | 5,260 |
| Securities issued by states & political subdivisions | $3,210,000 | 4,097 |
| 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 | $3,289,000 | 4,582 |
| Mortgage-backed securities | $4,589,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,589,000 | 3,462 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $7,799,000 | 5,160 |
| Total debt securities | $7,799,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $8,161,000 | 5,564 |
| U.S. Government securities | $4,951,000 | 5,394 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,951,000 | 5,281 |
| Securities issued by states & political subdivisions | $3,210,000 | 4,142 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 4,469 |
| Mortgage-backed securities | $4,951,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,451 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,161,000 | 5,164 |
| Total debt securities | $8,161,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $8,447,000 | 5,582 |
| U.S. Government securities | $5,274,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,274,000 | 5,271 |
| Securities issued by states & political subdivisions | $3,173,000 | 4,182 |
| 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 | $3,246,000 | 4,654 |
| Mortgage-backed securities | $5,274,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 3,418 |
| Issued or guaranteed by U.S. | $5,274,000 | 3,418 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $8,447,000 | 5,186 |
| Total debt securities | $8,447,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,552,000 | 5,484 |
| U.S. Government securities | $5,647,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,647,000 | 5,217 |
| Securities issued by states & political subdivisions | $3,905,000 | 4,031 |
| 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 | $3,167,000 | 4,699 |
| Mortgage-backed securities | $5,647,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 3,349 |
| Issued or guaranteed by U.S. | $5,647,000 | 3,347 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,552,000 | 5,098 |
| Total debt securities | $9,552,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,004,000 | 5,492 |
| U.S. Government securities | $6,084,000 | 5,289 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,084,000 | 5,187 |
| Securities issued by states & political subdivisions | $3,920,000 | 4,024 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,337 |
| Mortgage-backed securities | $6,084,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,084,000 | 3,269 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,004,000 | 5,103 |
| Total debt securities | $10,004,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,642,000 | 5,422 |
| U.S. Government securities | $6,688,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,688,000 | 5,084 |
| Securities issued by states & political subdivisions | $3,954,000 | 4,019 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,643,000 | 4,337 |
| Mortgage-backed securities | $6,688,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,688,000 | 3,144 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,642,000 | 5,057 |
| Total debt securities | $10,643,000 | 5,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,608,000 | 5,379 |
| U.S. Government securities | $7,359,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,359,000 | 5,015 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,946 |
| 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 | $4,167,000 | 4,502 |
| Mortgage-backed securities | $7,359,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $7,359,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,359,000 | 3,062 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,608,000 | 5,003 |
| Total debt securities | $11,608,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $10,915,000 | 5,439 |
| U.S. Government securities | $6,635,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,635,000 | 5,142 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,928 |
| 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 | $4,215,000 | 4,473 |
| Mortgage-backed securities | $6,635,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $6,635,000 | 3,177 |
| Issued or guaranteed by U.S. | $6,635,000 | 3,176 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,915,000 | 5,063 |
| Total debt securities | $10,915,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,009,000 | 5,398 |
| U.S. Government securities | $7,209,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,209,000 | 5,156 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,780 |
| 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 | $4,621,000 | 4,439 |
| Mortgage-backed securities | $7,209,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $7,209,000 | 3,229 |
| Issued or guaranteed by U.S. | $7,209,000 | 3,227 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,009,000 | 5,004 |
| Total debt securities | $12,009,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,313,000 | 5,532 |
| U.S. Government securities | $6,533,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,533,000 | 5,369 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,737 |
| 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 | $4,150,000 | 4,590 |
| Mortgage-backed securities | $6,032,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 3,482 |
| Issued or guaranteed by U.S. | $6,032,000 | 3,481 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,313,000 | 5,145 |
| Total debt securities | $11,313,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,678,000 | 5,527 |
| U.S. Government securities | $6,929,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,929,000 | 5,407 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,682 |
| 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 | $4,489,000 | 4,513 |
| Mortgage-backed securities | $5,920,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,920,000 | 3,502 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,678,000 | 5,118 |
| Total debt securities | $11,679,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,804,000 | 5,371 |
| U.S. Government securities | $7,336,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,336,000 | 5,321 |
| Securities issued by states & political subdivisions | $5,468,000 | 3,470 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,537,000 | 5,279 |
| Mortgage-backed securities | $6,320,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $6,320,000 | 3,339 |
| Issued or guaranteed by U.S. | $6,320,000 | 3,338 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,804,000 | 4,945 |
| Total debt securities | $12,805,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,538,000 | 5,508 |
| U.S. Government securities | $6,763,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,763,000 | 5,403 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,585 |
| 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 | $1,482,000 | 5,306 |
| Mortgage-backed securities | $5,738,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $5,738,000 | 3,390 |
| Issued or guaranteed by U.S. | $5,738,000 | 3,386 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,538,000 | 5,079 |
| Total debt securities | $11,538,000 | 5,475 |
| 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 | $12,131,000 | 5,516 |
| U.S. Government securities | $7,467,000 | 5,503 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,467,000 | 5,394 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,580 |
| 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 | $1,485,000 | 5,341 |
| Mortgage-backed securities | $6,186,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $6,186,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,186,000 | 3,252 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,131,000 | 5,075 |
| Total debt securities | $12,131,000 | 5,485 |
| 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 | $12,533,000 | 5,445 |
| U.S. Government securities | $7,954,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,954,000 | 5,292 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,561 |
| 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 | $2,194,000 | 5,125 |
| Mortgage-backed securities | $6,667,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $6,667,000 | 3,103 |
| Issued or guaranteed by U.S. | $6,667,000 | 3,097 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,533,000 | 5,003 |
| Total debt securities | $12,532,000 | 5,416 |
| 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 | $13,588,000 | 5,221 |
| U.S. Government securities | $8,998,000 | 5,055 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,998,000 | 4,940 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,558 |
| 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 | $2,183,000 | 5,150 |
| Mortgage-backed securities | $7,201,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $7,201,000 | 2,895 |
| Issued or guaranteed by U.S. | $7,201,000 | 2,888 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,588,000 | 4,783 |
| Total debt securities | $13,588,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $15,454,000 | 4,921 |
| U.S. Government securities | $10,443,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,443,000 | 4,622 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,363 |
| 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 | $2,498,000 | 5,094 |
| Mortgage-backed securities | $7,868,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,728 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $15,454,000 | 4,490 |
| Total debt securities | $15,453,000 | 4,884 |
| 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 | $17,123,000 | 4,732 |
| U.S. Government securities | $12,221,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,221,000 | 4,426 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,319 |
| 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 | $1,897,000 | 5,411 |
| Mortgage-backed securities | $8,534,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $8,534,000 | 2,649 |
| Issued or guaranteed by U.S. | $8,534,000 | 2,642 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,123,000 | 4,320 |
| Total debt securities | $17,122,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,128,000 | 4,894 |
| U.S. Government securities | $11,209,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,209,000 | 4,637 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,271 |
| 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 | $1,790,000 | 5,508 |
| Mortgage-backed securities | $8,030,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,809 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,803 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,128,000 | 4,462 |
| Total debt securities | $16,129,000 | 4,853 |
| 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 | $17,035,000 | 4,750 |
| U.S. Government securities | $12,021,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,021,000 | 4,493 |
| Securities issued by states & political subdivisions | $5,014,000 | 3,252 |
| 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 | $1,808,000 | 5,544 |
| Mortgage-backed securities | $8,065,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $8,065,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,065,000 | 2,868 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,035,000 | 4,323 |
| Total debt securities | $17,037,000 | 4,715 |
| 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 | $17,710,000 | 4,714 |
| U.S. Government securities | $12,403,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,403,000 | 4,455 |
| Securities issued by states & political subdivisions | $5,307,000 | 3,153 |
| 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 | $1,737,000 | 5,591 |
| Mortgage-backed securities | $8,412,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $8,412,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,412,000 | 2,885 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,710,000 | 4,288 |
| Total debt securities | $17,710,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,869,000 | 4,810 |
| U.S. Government securities | $12,029,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,029,000 | 4,514 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,260 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 5,730 |
| Mortgage-backed securities | $8,048,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $8,048,000 | 3,024 |
| Issued or guaranteed by U.S. | $8,048,000 | 3,012 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,869,000 | 4,365 |
| Total debt securities | $16,868,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,437,000 | 4,745 |
| U.S. Government securities | $12,470,000 | 4,628 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,470,000 | 4,546 |
| Securities issued by states & political subdivisions | $4,967,000 | 3,142 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,296,000 | 5,424 |
| Mortgage-backed securities | $8,198,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $8,198,000 | 3,054 |
| Issued or guaranteed by U.S. | $8,198,000 | 3,041 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,437,000 | 4,278 |
| Total debt securities | $17,438,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,252,000 | 5,079 |
| U.S. Government securities | $10,504,000 | 5,031 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,504,000 | 4,941 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,170 |
| 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 | $5,983,000 | 4,255 |
| Mortgage-backed securities | $5,845,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $5,845,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,845,000 | 3,506 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,252,000 | 4,577 |
| Total debt securities | $15,254,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,180,000 | 5,057 |
| U.S. Government securities | $10,481,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,481,000 | 4,911 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,188 |
| 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 | $3,327,000 | 5,106 |
| Mortgage-backed securities | $5,922,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $5,922,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,922,000 | 3,375 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,180,000 | 4,548 |
| Total debt securities | $15,180,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $15,718,000 | 5,027 |
| U.S. Government securities | $10,961,000 | 4,939 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,961,000 | 4,859 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,185 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,784,000 | 4,039 |
| Mortgage-backed securities | $6,410,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,410,000 | 3,261 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,718,000 | 4,525 |
| Total debt securities | $15,718,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,660,000 | 5,018 |
| U.S. Government securities | $11,114,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,114,000 | 4,824 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,245 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 5,718 |
| Mortgage-backed securities | $6,534,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,529,000 | 3,133 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,336 |
| 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) | $15,660,000 | 4,519 |
| Total debt securities | $15,660,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,625,000 | 5,217 |
| U.S. Government securities | $11,219,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,219,000 | 4,912 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,617 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,759,000 | 5,342 |
| Mortgage-backed securities | $5,696,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,685,000 | 3,072 |
| Issued or guaranteed by U.S. | $5,685,000 | 3,056 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,252 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,625,000 | 4,668 |
| Total debt securities | $14,623,000 | 5,162 |
| 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 | $13,882,000 | 5,394 |
| U.S. Government securities | $11,062,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,062,000 | 5,043 |
| Securities issued by states & political subdivisions | $2,820,000 | 3,869 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,755,000 | 4,071 |
| Mortgage-backed securities | $4,798,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,133 |
| Issued or guaranteed by U.S. | $4,779,000 | 3,118 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,184 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,882,000 | 4,817 |
| Total debt securities | $13,881,000 | 5,344 |
| 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 | $14,223,000 | 5,342 |
| U.S. Government securities | $11,684,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,684,000 | 4,939 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,004 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,905,000 | 4,041 |
| Mortgage-backed securities | $4,977,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 3,020 |
| Issued or guaranteed by U.S. | $4,949,000 | 3,006 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,145 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,223,000 | 4,735 |
| Total debt securities | $14,222,000 | 5,298 |
| 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 | $14,700,000 | 5,302 |
| U.S. Government securities | $12,123,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,123,000 | 4,863 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,003 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,767,000 | 4,085 |
| Mortgage-backed securities | $5,340,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 2,927 |
| Issued or guaranteed by U.S. | $5,302,000 | 2,912 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $38,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,134 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,700,000 | 4,689 |
| Total debt securities | $14,698,000 | 5,253 |
| 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 | $14,933,000 | 5,300 |
| U.S. Government securities | $12,352,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,352,000 | 4,864 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,012 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,813,000 | 4,648 |
| Mortgage-backed securities | $5,583,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,534,000 | 2,862 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $49,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,131 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $14,933,000 | 4,694 |
| Total debt securities | $14,934,000 | 5,258 |
| 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 | $13,401,000 | 5,586 |
| U.S. Government securities | $11,081,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,081,000 | 5,161 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,125 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 6,196 |
| Mortgage-backed securities | $4,585,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $4,524,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,524,000 | 3,148 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $61,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,083 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,401,000 | 4,945 |
| Total debt securities | $13,402,000 | 5,537 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $498,000 | 2,573 |
| 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 | $12,559,000 | 5,758 |
| U.S. Government securities | $10,241,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,241,000 | 5,363 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,115 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,526,000 | 6,076 |
| Mortgage-backed securities | $4,319,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,245,000 | 3,244 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $74,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,068 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,559,000 | 5,108 |
| Total debt securities | $12,560,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $494,000 | 2,628 |
| 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 | $9,089,000 | 6,504 |
| U.S. Government securities | $6,949,000 | 6,359 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,949,000 | 6,212 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,238 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,000 | 6,235 |
| Mortgage-backed securities | $3,427,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,338,000 | 3,582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $89,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,037 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,089,000 | 5,788 |
| Total debt securities | $9,090,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $494,000 | 2,643 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,334,000 | 6,490 |
| U.S. Government securities | $7,192,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,192,000 | 6,150 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,272 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,681,000 | 5,526 |
| Mortgage-backed securities | $3,645,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 3,535 |
| Issued or guaranteed by U.S. | $3,541,000 | 3,519 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $104,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,019 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,334,000 | 5,757 |
| Total debt securities | $9,334,000 | 6,428 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $494,000 | 2,652 |
| 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 | $9,702,000 | 6,401 |
| U.S. Government securities | $7,548,000 | 6,198 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,548,000 | 6,068 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,268 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,795,000 | 5,976 |
| Mortgage-backed securities | $3,968,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,479 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $122,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,009 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,702,000 | 5,667 |
| Total debt securities | $9,702,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $497,000 | 2,586 |
| 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 | $9,224,000 | 6,526 |
| U.S. Government securities | $7,593,000 | 6,234 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,593,000 | 6,097 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,588 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,000 | 5,972 |
| Mortgage-backed securities | $4,302,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,430 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $138,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,022 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,224,000 | 5,785 |
| Total debt securities | $9,224,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $498,000 | 2,596 |
| 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 | $8,971,000 | 6,646 |
| U.S. Government securities | $7,786,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,786,000 | 6,094 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,941 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 5,435 |
| Mortgage-backed securities | $5,004,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,309 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,302 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $137,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,085 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,971,000 | 5,904 |
| Total debt securities | $8,973,000 | 6,589 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $496,000 | 2,549 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,953,000 | 6,693 |
| U.S. Government securities | $7,747,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,747,000 | 6,110 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,943 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,147 |
| Mortgage-backed securities | $4,925,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,787,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,787,000 | 3,356 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $138,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,111 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,953,000 | 5,932 |
| Total debt securities | $8,955,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $500,000 | 2,458 |
| 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 | $9,328,000 | 6,650 |
| U.S. Government securities | $8,119,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,119,000 | 6,010 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,965 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 4,893 |
| Mortgage-backed securities | $5,275,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $139,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,128 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,328,000 | 5,892 |
| Total debt securities | $9,328,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $10,580,000 | 6,457 |
| U.S. Government securities | $9,400,000 | 5,914 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,400,000 | 5,757 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,987 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 5,668 |
| Mortgage-backed securities | $5,605,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $5,466,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,466,000 | 3,263 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $139,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,197 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,580,000 | 5,702 |
| Total debt securities | $10,579,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $495,000 | 2,459 |
| 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 | $11,891,000 | 6,160 |
| U.S. Government securities | $10,659,000 | 5,579 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,659,000 | 5,433 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,946 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 5,469 |
| Mortgage-backed securities | $6,216,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $6,073,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,073,000 | 3,127 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $143,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,253 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,891,000 | 5,432 |
| Total debt securities | $11,892,000 | 6,076 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $502,000 | 2,237 |
| 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 | $12,623,000 | 6,079 |
| U.S. Government securities | $11,411,000 | 5,430 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,411,000 | 5,265 |
| Securities issued by states & political subdivisions | $1,212,000 | 5,008 |
| 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 | $1,804,000 | 5,986 |
| Mortgage-backed securities | $7,243,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,105,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,105,000 | 2,918 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $138,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,449 |
| 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) | $12,623,000 | 5,337 |
| Total debt securities | $12,622,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $499,000 | 2,156 |
| 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 | $9,777,000 | 6,599 |
| U.S. Government securities | $9,046,000 | 5,869 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,046,000 | 5,696 |
| Securities issued by states & political subdivisions | $731,000 | 5,544 |
| 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 | $1,616,000 | 6,083 |
| Mortgage-backed securities | $6,883,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,739,000 | 2,965 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $144,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,521 |
| 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) | $9,777,000 | 5,858 |
| Total debt securities | $9,779,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,708,000 | 7,020 |
| U.S. Government securities | $7,708,000 | 6,192 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,708,000 | 6,016 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $1,127,000 | 6,422 |
| Mortgage-backed securities | $5,510,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 3,339 |
| Issued or guaranteed by U.S. | $5,336,000 | 3,328 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $174,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,648 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,708,000 | 6,247 |
| Total debt securities | $7,707,000 | 6,922 |
| 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 | $10,053,000 | 6,481 |
| U.S. Government securities | $10,053,000 | 5,567 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,053,000 | 5,386 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,316,000 | 6,329 |
| Mortgage-backed securities | $6,599,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 3,032 |
| Issued or guaranteed by U.S. | $6,403,000 | 3,018 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $196,000 | 3,914 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,732 |
| 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) | $10,053,000 | 5,708 |
| Total debt securities | $10,053,000 | 6,387 |
| 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 | $9,356,000 | 6,669 |
| U.S. Government securities | $9,356,000 | 5,754 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,356,000 | 5,563 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $1,576,000 | 6,156 |
| Mortgage-backed securities | $5,474,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,206,000 | 3,292 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $268,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,684 |
| 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) | $9,356,000 | 5,870 |
| Total debt securities | $9,355,000 | 6,573 |
| 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 | $11,372,000 | 6,163 |
| U.S. Government securities | $11,372,000 | 5,156 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,372,000 | 4,943 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $2,546,000 | 5,622 |
| Mortgage-backed securities | $2,956,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,053 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $271,000 | 4,000 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,825 |
| 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) | $11,372,000 | 5,285 |
| Total debt securities | $11,373,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,083,000 | 7,982 |
| U.S. Government securities | $5,971,000 | 7,323 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,971,000 | 6,976 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $112,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 6,721 |
| Mortgage-backed securities | $939,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,855 |
| Issued or guaranteed by U.S. | $939,000 | 4,841 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,083,000 | 6,881 |
| Total debt securities | $5,971,000 | 7,900 |
| 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 | $4,490,000 | 8,857 |
| U.S. Government securities | $4,411,000 | 8,312 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,411,000 | 7,800 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $79,000 | 6,982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,054 |
| Mortgage-backed securities | $935,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $935,000 | 5,113 |
| Issued or guaranteed by U.S. | $935,000 | 5,101 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,490,000 | 7,590 |
| Total debt securities | $4,411,000 | 8,773 |
| 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 | $4,415,000 | 8,969 |
| U.S. Government securities | $4,415,000 | 8,320 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $3,910,000 | 7,764 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $855,000 | 7,354 |
| Mortgage-backed securities | $1,405,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $1,405,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,405,000 | 4,838 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,415,000 | 7,575 |
| Total debt securities | $4,415,000 | 8,828 |
| 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 |