Home > Bank of Prairie Village > Securities
Bank of Prairie Village, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,576,000 | 4,024 |
| U.S. Government securities | $3,090,000 | 4,104 |
| U.S. Treasury securities | $3,090,000 | 2,073 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $6,409,000 | 2,770 |
| Other domestic debt securities | $77,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $77,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $77,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $77,000 | 179 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $9,576,000 | 3,766 |
| Total debt securities | $9,576,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,833,000 | 4,031 |
| U.S. Government securities | $3,019,000 | 4,145 |
| U.S. Treasury securities | $3,019,000 | 2,154 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $6,730,000 | 2,760 |
| Other domestic debt securities | $84,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $84,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $84,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $84,000 | 176 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,833,000 | 3,757 |
| Total debt securities | $9,834,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $11,142,000 | 4,014 |
| U.S. Government securities | $3,324,000 | 4,169 |
| U.S. Treasury securities | $3,324,000 | 2,162 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,698 |
| Other domestic debt securities | $93,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $93,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $93,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $93,000 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $11,142,000 | 3,726 |
| Total debt securities | $11,142,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $12,188,000 | 4,046 |
| U.S. Government securities | $3,959,000 | 4,189 |
| U.S. Treasury securities | $3,959,000 | 2,127 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $8,126,000 | 2,724 |
| Other domestic debt securities | $103,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $103,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $103,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $103,000 | 198 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $12,188,000 | 3,767 |
| Total debt securities | $12,188,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $13,503,000 | 4,018 |
| U.S. Government securities | $4,195,000 | 4,198 |
| U.S. Treasury securities | $4,195,000 | 2,151 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $9,198,000 | 2,670 |
| Other domestic debt securities | $110,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $110,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $110,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $110,000 | 214 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,503,000 | 3,731 |
| Total debt securities | $13,503,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,332,000 | 3,944 |
| U.S. Government securities | $4,562,000 | 4,194 |
| U.S. Treasury securities | $4,447,000 | 2,156 |
| U.S. Government agency obligations | $115,000 | 4,336 |
| Securities issued by states & political subdivisions | $10,770,000 | 2,528 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $115,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,000 | 3,664 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,332,000 | 3,668 |
| Total debt securities | $15,332,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $18,284,000 | 3,849 |
| U.S. Government securities | $4,960,000 | 4,180 |
| U.S. Treasury securities | $4,829,000 | 2,062 |
| U.S. Government agency obligations | $131,000 | 4,371 |
| Securities issued by states & political subdivisions | $13,324,000 | 2,389 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $131,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $131,000 | 3,756 |
| Issued or guaranteed by U.S. | $131,000 | 3,680 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $18,284,000 | 3,595 |
| Total debt securities | $18,284,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $19,274,000 | 3,773 |
| U.S. Government securities | $5,355,000 | 4,064 |
| U.S. Treasury securities | $5,206,000 | 1,780 |
| U.S. Government agency obligations | $149,000 | 4,372 |
| Securities issued by states & political subdivisions | $13,919,000 | 2,368 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,206,000 | 3,106 |
| Mortgage-backed securities | $149,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $149,000 | 3,762 |
| Issued or guaranteed by U.S. | $149,000 | 3,692 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $19,274,000 | 3,530 |
| Total debt securities | $19,275,000 | 3,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $20,511,000 | 3,665 |
| U.S. Government securities | $6,143,000 | 3,887 |
| U.S. Treasury securities | $5,975,000 | 1,301 |
| U.S. Government agency obligations | $168,000 | 4,384 |
| Securities issued by states & political subdivisions | $14,368,000 | 2,377 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,975,000 | 3,029 |
| Mortgage-backed securities | $168,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $168,000 | 3,771 |
| Issued or guaranteed by U.S. | $168,000 | 3,690 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $20,511,000 | 3,449 |
| Total debt securities | $20,511,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $22,632,000 | 3,524 |
| U.S. Government securities | $6,220,000 | 3,863 |
| U.S. Treasury securities | $6,045,000 | 1,082 |
| U.S. Government agency obligations | $175,000 | 4,447 |
| Securities issued by states & political subdivisions | $16,412,000 | 2,222 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,030,000 | 3,031 |
| Mortgage-backed securities | $175,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $175,000 | 3,814 |
| Issued or guaranteed by U.S. | $175,000 | 3,741 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,755,000 | 958 |
| Available-for-sale securities (fair market value) | $17,877,000 | 3,524 |
| Total debt securities | $22,632,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $22,118,000 | 3,512 |
| U.S. Government securities | $4,172,000 | 4,074 |
| U.S. Treasury securities | $3,940,000 | 1,187 |
| U.S. Government agency obligations | $232,000 | 4,473 |
| Securities issued by states & political subdivisions | $17,946,000 | 2,104 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 3,070 |
| Mortgage-backed securities | $232,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $232,000 | 3,801 |
| Issued or guaranteed by U.S. | $232,000 | 3,720 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,034,000 | 859 |
| Available-for-sale securities (fair market value) | $16,084,000 | 3,590 |
| Total debt securities | $22,117,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $21,857,000 | 3,423 |
| U.S. Government securities | $3,901,000 | 4,034 |
| U.S. Treasury securities | $3,649,000 | 941 |
| U.S. Government agency obligations | $252,000 | 4,473 |
| Securities issued by states & political subdivisions | $17,956,000 | 2,053 |
| 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 | $4,326,000 | 3,221 |
| Mortgage-backed securities | $252,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $252,000 | 3,785 |
| Issued or guaranteed by U.S. | $252,000 | 3,701 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,057,000 | 824 |
| Available-for-sale securities (fair market value) | $15,800,000 | 3,529 |
| Total debt securities | $21,866,000 | 3,399 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $22,387,000 | 3,306 |
| U.S. Government securities | $3,944,000 | 3,926 |
| U.S. Treasury securities | $3,664,000 | 670 |
| U.S. Government agency obligations | $280,000 | 4,444 |
| Securities issued by states & political subdivisions | $18,443,000 | 1,986 |
| 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 | $5,823,000 | 3,035 |
| Mortgage-backed securities | $280,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $280,000 | 3,768 |
| Issued or guaranteed by U.S. | $280,000 | 3,692 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $6,421,000 | 803 |
| Available-for-sale securities (fair market value) | $15,966,000 | 3,439 |
| Total debt securities | $22,387,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $23,422,000 | 3,181 |
| U.S. Government securities | $3,979,000 | 3,943 |
| U.S. Treasury securities | $3,671,000 | 659 |
| U.S. Government agency obligations | $308,000 | 4,459 |
| Securities issued by states & political subdivisions | $19,443,000 | 1,816 |
| 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 | $5,830,000 | 3,053 |
| Mortgage-backed securities | $308,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $308,000 | 3,759 |
| Issued or guaranteed by U.S. | $308,000 | 3,682 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $7,248,000 | 773 |
| Available-for-sale securities (fair market value) | $16,174,000 | 3,355 |
| Total debt securities | $23,423,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $26,612,000 | 3,014 |
| U.S. Government securities | $4,011,000 | 3,970 |
| U.S. Treasury securities | $3,676,000 | 692 |
| U.S. Government agency obligations | $335,000 | 4,489 |
| Securities issued by states & political subdivisions | $22,601,000 | 1,557 |
| 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 | $5,469,000 | 3,129 |
| Mortgage-backed securities | $335,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $335,000 | 3,750 |
| Issued or guaranteed by U.S. | $335,000 | 3,676 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $9,915,000 | 670 |
| Available-for-sale securities (fair market value) | $16,697,000 | 3,306 |
| Total debt securities | $26,612,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $26,036,000 | 3,010 |
| U.S. Government securities | $4,023,000 | 4,026 |
| U.S. Treasury securities | $3,668,000 | 711 |
| U.S. Government agency obligations | $355,000 | 4,555 |
| Securities issued by states & political subdivisions | $22,013,000 | 1,446 |
| 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 | $5,452,000 | 3,098 |
| Mortgage-backed securities | $355,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $355,000 | 3,769 |
| Issued or guaranteed by U.S. | $355,000 | 3,681 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $9,943,000 | 678 |
| Available-for-sale securities (fair market value) | $16,093,000 | 3,333 |
| Total debt securities | $26,035,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,189,000 | 3,050 |
| U.S. Government securities | $3,993,000 | 4,102 |
| U.S. Treasury securities | $3,614,000 | 769 |
| U.S. Government agency obligations | $379,000 | 4,625 |
| Securities issued by states & political subdivisions | $22,196,000 | 1,407 |
| 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 | $5,449,000 | 3,158 |
| Mortgage-backed securities | $379,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $379,000 | 3,768 |
| Issued or guaranteed by U.S. | $379,000 | 3,694 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,973,000 | 705 |
| Available-for-sale securities (fair market value) | $16,216,000 | 3,359 |
| Total debt securities | $26,189,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $26,053,000 | 3,078 |
| U.S. Government securities | $4,509,000 | 4,106 |
| U.S. Treasury securities | $4,103,000 | 730 |
| U.S. Government agency obligations | $406,000 | 4,704 |
| Securities issued by states & political subdivisions | $21,544,000 | 1,434 |
| 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 | $5,420,000 | 3,211 |
| Mortgage-backed securities | $406,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $406,000 | 3,796 |
| Issued or guaranteed by U.S. | $406,000 | 3,719 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $12,066,000 | 693 |
| Available-for-sale securities (fair market value) | $13,987,000 | 3,564 |
| Total debt securities | $26,060,000 | 3,061 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $28,643,000 | 2,971 |
| U.S. Government securities | $5,030,000 | 4,103 |
| U.S. Treasury securities | $4,593,000 | 708 |
| U.S. Government agency obligations | $437,000 | 4,759 |
| Securities issued by states & political subdivisions | $23,613,000 | 1,359 |
| 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 | $5,414,000 | 3,258 |
| Mortgage-backed securities | $437,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $437,000 | 3,802 |
| Issued or guaranteed by U.S. | $437,000 | 3,731 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $14,309,000 | 678 |
| Available-for-sale securities (fair market value) | $14,334,000 | 3,584 |
| Total debt securities | $28,647,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $26,119,000 | 3,166 |
| U.S. Government securities | $4,035,000 | 4,303 |
| U.S. Treasury securities | $3,570,000 | 815 |
| U.S. Government agency obligations | $465,000 | 4,813 |
| Securities issued by states & political subdivisions | $22,084,000 | 1,504 |
| 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 | $5,419,000 | 3,316 |
| Mortgage-backed securities | $465,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $465,000 | 3,818 |
| Issued or guaranteed by U.S. | $465,000 | 3,736 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $14,356,000 | 688 |
| Available-for-sale securities (fair market value) | $11,763,000 | 3,838 |
| Total debt securities | $26,120,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $24,723,000 | 3,267 |
| U.S. Government securities | $4,042,000 | 4,335 |
| U.S. Treasury securities | $3,550,000 | 821 |
| U.S. Government agency obligations | $492,000 | 4,845 |
| Securities issued by states & political subdivisions | $20,681,000 | 1,603 |
| 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 | $3,550,000 | 3,669 |
| Mortgage-backed securities | $492,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $492,000 | 3,838 |
| Issued or guaranteed by U.S. | $492,000 | 3,774 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $13,945,000 | 736 |
| Available-for-sale securities (fair market value) | $10,778,000 | 3,963 |
| Total debt securities | $24,724,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,989,000 | 3,256 |
| U.S. Government securities | $4,059,000 | 4,384 |
| U.S. Treasury securities | $3,536,000 | 789 |
| U.S. Government agency obligations | $523,000 | 4,905 |
| Securities issued by states & political subdivisions | $20,930,000 | 1,601 |
| 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 | $5,386,000 | 3,387 |
| Mortgage-backed securities | $523,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $523,000 | 3,875 |
| Issued or guaranteed by U.S. | $523,000 | 3,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $14,868,000 | 717 |
| Available-for-sale securities (fair market value) | $10,121,000 | 4,065 |
| Total debt securities | $24,985,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,615,000 | 3,160 |
| U.S. Government securities | $4,109,000 | 4,417 |
| U.S. Treasury securities | $3,554,000 | 761 |
| U.S. Government agency obligations | $555,000 | 4,942 |
| Securities issued by states & political subdivisions | $23,506,000 | 1,507 |
| 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 | $5,463,000 | 3,407 |
| Mortgage-backed securities | $555,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $555,000 | 3,912 |
| Issued or guaranteed by U.S. | $555,000 | 3,750 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $18,611,000 | 664 |
| Available-for-sale securities (fair market value) | $9,004,000 | 4,213 |
| Total debt securities | $27,616,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,695,000 | 3,196 |
| U.S. Government securities | $4,154,000 | 4,492 |
| U.S. Treasury securities | $3,560,000 | 735 |
| U.S. Government agency obligations | $594,000 | 5,011 |
| Securities issued by states & political subdivisions | $23,541,000 | 1,550 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,421,000 | 3,459 |
| Mortgage-backed securities | $594,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $594,000 | 3,940 |
| Issued or guaranteed by U.S. | $594,000 | 3,932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $18,679,000 | 676 |
| Available-for-sale securities (fair market value) | $9,016,000 | 4,257 |
| Total debt securities | $27,695,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,597,000 | 3,251 |
| U.S. Government securities | $4,209,000 | 4,526 |
| U.S. Treasury securities | $3,572,000 | 694 |
| U.S. Government agency obligations | $637,000 | 5,057 |
| Securities issued by states & political subdivisions | $23,388,000 | 1,615 |
| 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 | $5,420,000 | 3,518 |
| Mortgage-backed securities | $637,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $637,000 | 3,960 |
| Issued or guaranteed by U.S. | $637,000 | 3,954 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $18,768,000 | 689 |
| Available-for-sale securities (fair market value) | $8,829,000 | 4,347 |
| Total debt securities | $27,597,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $25,239,000 | 3,421 |
| U.S. Government securities | $4,278,000 | 4,580 |
| U.S. Treasury securities | $3,594,000 | 665 |
| U.S. Government agency obligations | $684,000 | 5,101 |
| Securities issued by states & political subdivisions | $20,961,000 | 1,788 |
| 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 | $5,468,000 | 3,551 |
| Mortgage-backed securities | $684,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $684,000 | 3,986 |
| Issued or guaranteed by U.S. | $684,000 | 3,981 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $19,476,000 | 703 |
| Available-for-sale securities (fair market value) | $5,763,000 | 4,670 |
| Total debt securities | $25,239,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $28,590,000 | 3,279 |
| U.S. Government securities | $4,322,000 | 4,608 |
| U.S. Treasury securities | $3,593,000 | 682 |
| U.S. Government agency obligations | $729,000 | 5,141 |
| Securities issued by states & political subdivisions | $24,268,000 | 1,606 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 4,342 |
| Mortgage-backed securities | $729,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $729,000 | 4,010 |
| Issued or guaranteed by U.S. | $729,000 | 4,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $24,891,000 | 623 |
| Available-for-sale securities (fair market value) | $3,699,000 | 4,906 |
| Total debt securities | $28,591,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $28,679,000 | 3,295 |
| U.S. Government securities | $4,364,000 | 4,660 |
| U.S. Treasury securities | $3,592,000 | 716 |
| U.S. Government agency obligations | $772,000 | 5,202 |
| Securities issued by states & political subdivisions | $24,315,000 | 1,618 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,886,000 | 4,397 |
| Mortgage-backed securities | $772,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,061 |
| Issued or guaranteed by U.S. | $772,000 | 4,057 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $24,978,000 | 636 |
| Available-for-sale securities (fair market value) | $3,701,000 | 4,967 |
| Total debt securities | $28,679,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $28,841,000 | 3,266 |
| U.S. Government securities | $4,414,000 | 4,656 |
| U.S. Treasury securities | $3,586,000 | 696 |
| U.S. Government agency obligations | $828,000 | 5,234 |
| Securities issued by states & political subdivisions | $24,427,000 | 1,604 |
| 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 | $1,892,000 | 4,437 |
| Mortgage-backed securities | $828,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $828,000 | 4,061 |
| Issued or guaranteed by U.S. | $828,000 | 4,055 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $25,141,000 | 639 |
| Available-for-sale securities (fair market value) | $3,700,000 | 4,992 |
| Total debt securities | $28,840,000 | 3,244 |
| 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 | $29,019,000 | 3,262 |
| U.S. Government securities | $3,321,000 | 4,869 |
| U.S. Treasury securities | $2,427,000 | 709 |
| U.S. Government agency obligations | $894,000 | 5,280 |
| Securities issued by states & political subdivisions | $25,698,000 | 1,534 |
| 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 | $1,898,000 | 4,498 |
| Mortgage-backed securities | $894,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $894,000 | 4,077 |
| Issued or guaranteed by U.S. | $894,000 | 4,074 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $26,473,000 | 623 |
| Available-for-sale securities (fair market value) | $2,546,000 | 5,156 |
| Total debt securities | $29,014,000 | 3,240 |
| 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 | $29,101,000 | 3,334 |
| U.S. Government securities | $953,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $953,000 | 5,375 |
| Securities issued by states & political subdivisions | $28,148,000 | 1,424 |
| 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 | $1,904,000 | 4,587 |
| Mortgage-backed securities | $953,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,103 |
| Issued or guaranteed by U.S. | $953,000 | 4,098 |
| 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 | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $28,976,000 | 596 |
| Available-for-sale securities (fair market value) | $125,000 | 5,543 |
| Total debt securities | $29,097,000 | 3,308 |
| 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 | $29,826,000 | 3,342 |
| U.S. Government securities | $1,009,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,009,000 | 5,429 |
| Securities issued by states & political subdivisions | $28,817,000 | 1,375 |
| 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 | $1,910,000 | 4,626 |
| Mortgage-backed securities | $1,009,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,106 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,102 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $29,692,000 | 601 |
| Available-for-sale securities (fair market value) | $134,000 | 5,590 |
| Total debt securities | $29,823,000 | 3,321 |
| 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 | $30,475,000 | 3,333 |
| U.S. Government securities | $1,072,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,072,000 | 5,474 |
| Securities issued by states & political subdivisions | $29,403,000 | 1,365 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $1,072,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,106 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,103 |
| 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) | $30,336,000 | 605 |
| Available-for-sale securities (fair market value) | $139,000 | 5,635 |
| Total debt securities | $30,471,000 | 3,306 |
| 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 | $31,597,000 | 3,319 |
| U.S. Government securities | $1,138,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,138,000 | 5,563 |
| Securities issued by states & political subdivisions | $30,459,000 | 1,292 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $1,138,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,138,000 | 4,138 |
| Issued or guaranteed by U.S. | $1,138,000 | 4,133 |
| 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) | $31,452,000 | 594 |
| Available-for-sale securities (fair market value) | $145,000 | 5,716 |
| Total debt securities | $31,597,000 | 3,291 |
| 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 | $34,486,000 | 3,217 |
| U.S. Government securities | $1,223,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,223,000 | 5,634 |
| Securities issued by states & political subdivisions | $33,263,000 | 1,161 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $1,223,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,195 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,192 |
| 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) | $34,329,000 | 570 |
| Available-for-sale securities (fair market value) | $157,000 | 5,789 |
| Total debt securities | $34,486,000 | 3,191 |
| 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 | $34,812,000 | 3,249 |
| U.S. Government securities | $1,302,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,302,000 | 5,692 |
| Securities issued by states & political subdivisions | $33,510,000 | 1,139 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $1,302,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,231 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,224 |
| 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) | $34,649,000 | 566 |
| Available-for-sale securities (fair market value) | $163,000 | 5,852 |
| Total debt securities | $34,812,000 | 3,224 |
| 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 | $34,869,000 | 3,273 |
| U.S. Government securities | $1,383,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,383,000 | 5,765 |
| Securities issued by states & political subdivisions | $33,486,000 | 1,147 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $1,383,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,270 |
| 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) | $34,700,000 | 565 |
| Available-for-sale securities (fair market value) | $169,000 | 5,941 |
| Total debt securities | $34,869,000 | 3,247 |
| 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 | $35,905,000 | 3,299 |
| U.S. Government securities | $1,478,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,478,000 | 5,848 |
| Securities issued by states & political subdivisions | $34,427,000 | 1,123 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $1,478,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,327 |
| 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) | $35,731,000 | 559 |
| Available-for-sale securities (fair market value) | $174,000 | 6,020 |
| Total debt securities | $35,905,000 | 3,278 |
| 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 | $38,125,000 | 3,219 |
| U.S. Government securities | $2,076,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,076,000 | 5,793 |
| Securities issued by states & political subdivisions | $36,049,000 | 1,070 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $1,575,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,344 |
| 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) | $37,442,000 | 528 |
| Available-for-sale securities (fair market value) | $683,000 | 6,014 |
| Total debt securities | $38,125,000 | 3,190 |
| 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 | $38,288,000 | 3,214 |
| U.S. Government securities | $2,155,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,155,000 | 5,823 |
| Securities issued by states & political subdivisions | $36,133,000 | 1,077 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $1,652,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,351 |
| 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) | $37,600,000 | 515 |
| Available-for-sale securities (fair market value) | $688,000 | 6,075 |
| Total debt securities | $38,288,000 | 3,182 |
| 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 | $36,419,000 | 3,318 |
| U.S. Government securities | $2,211,000 | 5,954 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,211,000 | 5,856 |
| Securities issued by states & political subdivisions | $34,208,000 | 1,134 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $1,707,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,353 |
| 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) | $35,723,000 | 519 |
| Available-for-sale securities (fair market value) | $696,000 | 6,145 |
| Total debt securities | $36,419,000 | 3,292 |
| 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 | $31,789,000 | 3,594 |
| U.S. Government securities | $702,000 | 6,366 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $702,000 | 6,269 |
| Securities issued by states & political subdivisions | $31,087,000 | 1,247 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $196,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,090 |
| Issued or guaranteed by U.S. | $196,000 | 5,084 |
| 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) | $31,087,000 | 564 |
| Available-for-sale securities (fair market value) | $702,000 | 6,212 |
| Total debt securities | $31,789,000 | 3,561 |
| 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 | $30,022,000 | 3,698 |
| U.S. Government securities | $709,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $709,000 | 6,286 |
| Securities issued by states & political subdivisions | $29,313,000 | 1,293 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $203,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,090 |
| Issued or guaranteed by U.S. | $203,000 | 5,083 |
| 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) | $29,313,000 | 542 |
| Available-for-sale securities (fair market value) | $709,000 | 6,249 |
| Total debt securities | $30,022,000 | 3,665 |
| 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 | $30,354,000 | 3,705 |
| U.S. Government securities | $717,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $717,000 | 6,333 |
| Securities issued by states & political subdivisions | $29,637,000 | 1,261 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $209,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,118 |
| Issued or guaranteed by U.S. | $209,000 | 5,113 |
| 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) | $29,637,000 | 512 |
| Available-for-sale securities (fair market value) | $717,000 | 6,313 |
| Total debt securities | $30,354,000 | 3,670 |
| 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 | $30,603,000 | 3,642 |
| U.S. Government securities | $742,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $742,000 | 6,378 |
| Securities issued by states & political subdivisions | $29,861,000 | 1,239 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $234,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,147 |
| Issued or guaranteed by U.S. | $214,000 | 5,143 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,550 |
| 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) | $29,861,000 | 512 |
| Available-for-sale securities (fair market value) | $742,000 | 6,352 |
| Total debt securities | $30,603,000 | 3,610 |
| 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 | $29,596,000 | 3,742 |
| U.S. Government securities | $859,000 | 6,562 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $859,000 | 6,467 |
| Securities issued by states & political subdivisions | $28,737,000 | 1,246 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $349,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,246 |
| Issued or guaranteed by U.S. | $224,000 | 5,238 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $125,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,466 |
| 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) | $28,737,000 | 521 |
| Available-for-sale securities (fair market value) | $859,000 | 6,423 |
| Total debt securities | $29,596,000 | 3,715 |
| 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 | $27,877,000 | 3,866 |
| U.S. Government securities | $956,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $956,000 | 6,520 |
| Securities issued by states & political subdivisions | $26,921,000 | 1,296 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $446,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,273 |
| Issued or guaranteed by U.S. | $233,000 | 5,265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $213,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,410 |
| 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) | $26,921,000 | 542 |
| Available-for-sale securities (fair market value) | $956,000 | 6,474 |
| Total debt securities | $27,877,000 | 3,833 |
| 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 | $31,221,000 | 3,660 |
| U.S. Government securities | $2,235,000 | 6,410 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,235,000 | 6,312 |
| Securities issued by states & political subdivisions | $28,986,000 | 1,153 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $523,000 | 5,406 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,294 |
| Issued or guaranteed by U.S. | $241,000 | 5,287 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $282,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,384 |
| 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) | $30,188,000 | 504 |
| Available-for-sale securities (fair market value) | $1,033,000 | 6,502 |
| Total debt securities | $31,221,000 | 3,633 |
| 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 | $25,566,000 | 4,041 |
| U.S. Government securities | $2,299,000 | 6,414 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,299,000 | 6,321 |
| Securities issued by states & political subdivisions | $23,267,000 | 1,386 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $587,000 | 5,373 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,269 |
| Issued or guaranteed by U.S. | $244,000 | 5,255 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $343,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,218 |
| 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) | $24,471,000 | 590 |
| Available-for-sale securities (fair market value) | $1,095,000 | 6,497 |
| Total debt securities | $25,566,000 | 4,013 |
| 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 | $24,459,000 | 4,071 |
| U.S. Government securities | $2,489,000 | 6,437 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,489,000 | 6,333 |
| Securities issued by states & political subdivisions | $21,970,000 | 1,431 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $639,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,276 |
| Issued or guaranteed by U.S. | $253,000 | 5,261 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $386,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 3,176 |
| 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) | $23,176,000 | 609 |
| Available-for-sale securities (fair market value) | $1,283,000 | 6,558 |
| Total debt securities | $24,459,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $135,000 | 3,009 |
| Fair value | $135,000 | 3,008 |
| 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 | $25,044,000 | 4,053 |
| U.S. Government securities | $2,852,000 | 6,475 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,852,000 | 6,368 |
| Securities issued by states & political subdivisions | $22,192,000 | 1,347 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $641,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,278 |
| Issued or guaranteed by U.S. | $259,000 | 5,263 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $382,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,147 |
| 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) | $23,400,000 | 608 |
| Available-for-sale securities (fair market value) | $1,644,000 | 6,564 |
| Total debt securities | $25,044,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $497,000 | 2,936 |
| 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 | $22,093,000 | 4,314 |
| U.S. Government securities | $2,827,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,827,000 | 6,391 |
| Securities issued by states & political subdivisions | $19,266,000 | 1,499 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $638,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,254 |
| Issued or guaranteed by U.S. | $265,000 | 5,243 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $373,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,110 |
| 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) | $20,475,000 | 659 |
| Available-for-sale securities (fair market value) | $1,618,000 | 6,610 |
| Total debt securities | $22,093,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $486,000 | 2,985 |
| 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 | $22,282,000 | 4,153 |
| U.S. Government securities | $2,862,000 | 6,444 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,862,000 | 6,318 |
| Securities issued by states & political subdivisions | $19,420,000 | 1,463 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $675,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,220 |
| Issued or guaranteed by U.S. | $276,000 | 5,207 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $399,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 3,074 |
| 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) | $20,631,000 | 659 |
| Available-for-sale securities (fair market value) | $1,651,000 | 6,627 |
| Total debt securities | $22,282,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $483,000 | 2,859 |
| 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 | $19,835,000 | 4,383 |
| U.S. Government securities | $2,452,000 | 6,587 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,452,000 | 6,466 |
| Securities issued by states & political subdivisions | $17,383,000 | 1,580 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $745,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,234 |
| Issued or guaranteed by U.S. | $285,000 | 5,223 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $460,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,012 |
| 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) | $18,596,000 | 730 |
| Available-for-sale securities (fair market value) | $1,239,000 | 6,747 |
| Total debt securities | $19,835,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $493,000 | 2,918 |
| 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 | $16,730,000 | 4,780 |
| U.S. Government securities | $1,989,000 | 6,855 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,989,000 | 6,742 |
| Securities issued by states & political subdivisions | $14,741,000 | 1,712 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $774,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,286 |
| Issued or guaranteed by U.S. | $294,000 | 5,275 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $480,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,904 |
| 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) | $15,956,000 | 829 |
| Available-for-sale securities (fair market value) | $774,000 | 6,888 |
| Total debt securities | $16,728,000 | 4,739 |
| 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 | $15,821,000 | 4,930 |
| U.S. Government securities | $2,022,000 | 6,933 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,022,000 | 6,820 |
| Securities issued by states & political subdivisions | $13,799,000 | 1,785 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $804,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $804,000 | 5,009 |
| Issued or guaranteed by U.S. | $804,000 | 4,999 |
| 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) | $15,017,000 | 860 |
| Available-for-sale securities (fair market value) | $804,000 | 6,962 |
| Total debt securities | $15,821,000 | 4,896 |
| 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 | $12,953,000 | 5,301 |
| U.S. Government securities | $320,000 | 7,420 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $320,000 | 7,325 |
| Securities issued by states & political subdivisions | $12,633,000 | 1,911 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $320,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,443 |
| Issued or guaranteed by U.S. | $320,000 | 5,430 |
| 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) | $12,633,000 | 956 |
| Available-for-sale securities (fair market value) | $320,000 | 7,115 |
| Total debt securities | $12,953,000 | 5,257 |
| 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 | $12,638,000 | 5,395 |
| U.S. Government securities | $349,000 | 7,490 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $349,000 | 7,404 |
| Securities issued by states & political subdivisions | $12,289,000 | 1,979 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $349,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,486 |
| Issued or guaranteed by U.S. | $349,000 | 5,470 |
| 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) | $12,289,000 | 998 |
| Available-for-sale securities (fair market value) | $349,000 | 7,174 |
| Total debt securities | $12,637,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,903,000 | 5,839 |
| U.S. Government securities | $362,000 | 7,557 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $362,000 | 7,478 |
| Securities issued by states & political subdivisions | $9,541,000 | 2,271 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $362,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,541 |
| Issued or guaranteed by U.S. | $362,000 | 5,523 |
| 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) | $9,541,000 | 1,175 |
| Available-for-sale securities (fair market value) | $362,000 | 7,229 |
| Total debt securities | $9,903,000 | 5,792 |
| 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 | $14,567,000 | 5,156 |
| U.S. Government securities | $8,365,000 | 5,432 |
| U.S. Treasury securities | $8,000,000 | 235 |
| U.S. Government agency obligations | $365,000 | 7,563 |
| Securities issued by states & political subdivisions | $6,202,000 | 2,847 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $365,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,604 |
| Issued or guaranteed by U.S. | $365,000 | 5,588 |
| 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) | $14,202,000 | 944 |
| Available-for-sale securities (fair market value) | $365,000 | 7,301 |
| Total debt securities | $14,567,000 | 5,115 |
| 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 | $4,061,000 | 7,118 |
| U.S. Government securities | $375,000 | 7,708 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $375,000 | 7,634 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,525 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $375,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,596 |
| Issued or guaranteed by U.S. | $375,000 | 5,579 |
| 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) | $3,686,000 | 1,817 |
| Available-for-sale securities (fair market value) | $375,000 | 7,342 |
| Total debt securities | $4,061,000 | 7,074 |
| 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 | $2,101,000 | 7,588 |
| U.S. Government securities | $414,000 | 7,756 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $414,000 | 7,676 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,375 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $414,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,566 |
| Issued or guaranteed by U.S. | $414,000 | 5,549 |
| 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) | $487,000 | 2,869 |
| Available-for-sale securities (fair market value) | $1,614,000 | 7,081 |
| Total debt securities | $2,101,000 | 7,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,112,000 | 6,307 |
| U.S. Government securities | $6,373,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,373,000 | 5,950 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,384 |
| 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 | $6,373,000 | 4,149 |
| Mortgage-backed securities | $6,373,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $6,373,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,373,000 | 3,271 |
| 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) | $490,000 | 2,869 |
| Available-for-sale securities (fair market value) | $7,622,000 | 5,841 |
| Total debt securities | $8,112,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,676,000 | 6,193 |
| U.S. Government securities | $6,900,000 | 5,919 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,900,000 | 5,830 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,375 |
| 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 | $5,834,000 | 4,242 |
| Mortgage-backed securities | $6,900,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $6,900,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,900,000 | 3,058 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $493,000 | 2,911 |
| Available-for-sale securities (fair market value) | $8,183,000 | 5,746 |
| Total debt securities | $8,676,000 | 6,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,655,000 | 6,295 |
| U.S. Government securities | $7,277,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,277,000 | 5,828 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,619 |
| 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 | $5,583,000 | 4,346 |
| Mortgage-backed securities | $7,277,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 2,714 |
| Issued or guaranteed by U.S. | $7,277,000 | 2,699 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $496,000 | 2,962 |
| Available-for-sale securities (fair market value) | $8,159,000 | 5,806 |
| Total debt securities | $8,655,000 | 6,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,739,000 | 6,327 |
| U.S. Government securities | $7,760,000 | 5,896 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,760,000 | 5,786 |
| Securities issued by states & political subdivisions | $979,000 | 4,924 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,902,000 | 4,279 |
| Mortgage-backed securities | $7,760,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $7,760,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,760,000 | 2,447 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $499,000 | 3,019 |
| Available-for-sale securities (fair market value) | $8,240,000 | 5,826 |
| Total debt securities | $8,739,000 | 6,268 |
| 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 | $8,169,000 | 6,467 |
| U.S. Government securities | $8,169,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,169,000 | 5,696 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $7,966,000 | 3,788 |
| Mortgage-backed securities | $8,169,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,169,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,169,000 | 2,323 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,169,000 | 5,834 |
| Total debt securities | $8,169,000 | 6,414 |
| 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 | $9,962,000 | 6,135 |
| U.S. Government securities | $9,338,000 | 5,575 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,338,000 | 5,452 |
| Securities issued by states & political subdivisions | $624,000 | 5,296 |
| 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 | $9,209,000 | 3,580 |
| Mortgage-backed securities | $9,338,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $9,338,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,338,000 | 2,147 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,962,000 | 5,491 |
| Total debt securities | $9,963,000 | 6,081 |
| 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 | $12,064,000 | 5,775 |
| U.S. Government securities | $11,440,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,440,000 | 5,050 |
| Securities issued by states & political subdivisions | $624,000 | 5,320 |
| 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 | $12,035,000 | 3,094 |
| Mortgage-backed securities | $10,445,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,027,000 | 2,066 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $418,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,672 |
| 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) | $12,064,000 | 5,163 |
| Total debt securities | $12,065,000 | 5,722 |
| 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 | $12,561,000 | 5,736 |
| U.S. Government securities | $11,934,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,934,000 | 4,998 |
| Securities issued by states & political subdivisions | $627,000 | 5,355 |
| 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 | $12,448,000 | 3,022 |
| Mortgage-backed securities | $10,946,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,021 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $417,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,652 |
| 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) | $12,561,000 | 5,098 |
| Total debt securities | $12,561,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,275,000 | 5,630 |
| U.S. Government securities | $12,660,000 | 4,975 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,660,000 | 4,835 |
| Securities issued by states & political subdivisions | $615,000 | 5,393 |
| 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 | $13,147,000 | 2,910 |
| Mortgage-backed securities | $11,682,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $11,272,000 | 1,956 |
| Issued or guaranteed by U.S. | $11,272,000 | 1,945 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $410,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,635 |
| 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) | $13,275,000 | 4,962 |
| Total debt securities | $13,276,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,939,000 | 5,547 |
| U.S. Government securities | $13,315,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,315,000 | 4,749 |
| Securities issued by states & political subdivisions | $624,000 | 5,406 |
| 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 | $13,852,000 | 2,820 |
| Mortgage-backed securities | $12,339,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $11,925,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,925,000 | 1,914 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $414,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,628 |
| 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) | $13,939,000 | 4,877 |
| Total debt securities | $13,939,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,224,000 | 5,510 |
| U.S. Government securities | $13,595,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,595,000 | 4,668 |
| Securities issued by states & political subdivisions | $629,000 | 5,426 |
| 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 | $14,224,000 | 2,719 |
| Mortgage-backed securities | $12,622,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $12,622,000 | 1,879 |
| Issued or guaranteed by U.S. | $12,622,000 | 1,867 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,224,000 | 4,833 |
| Total debt securities | $14,224,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,103,000 | 5,355 |
| U.S. Government securities | $14,468,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,468,000 | 4,466 |
| Securities issued by states & political subdivisions | $635,000 | 5,442 |
| 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 | $14,814,000 | 2,638 |
| Mortgage-backed securities | $13,494,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $13,494,000 | 1,820 |
| Issued or guaranteed by U.S. | $13,494,000 | 1,806 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,103,000 | 4,686 |
| Total debt securities | $15,103,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,312,000 | 5,197 |
| U.S. Government securities | $15,666,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,666,000 | 4,321 |
| Securities issued by states & political subdivisions | $646,000 | 5,436 |
| 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 | $1,583,000 | 6,078 |
| Mortgage-backed securities | $14,688,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $14,688,000 | 1,774 |
| Issued or guaranteed by U.S. | $14,688,000 | 1,760 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $16,312,000 | 4,534 |
| Total debt securities | $16,311,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,852,000 | 5,177 |
| U.S. Government securities | $16,217,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,217,000 | 4,283 |
| Securities issued by states & political subdivisions | $635,000 | 5,455 |
| 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 | $13,680,000 | 2,768 |
| Mortgage-backed securities | $15,248,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $15,248,000 | 1,787 |
| Issued or guaranteed by U.S. | $15,248,000 | 1,775 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $16,852,000 | 4,518 |
| Total debt securities | $16,852,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,724,000 | 5,218 |
| U.S. Government securities | $16,086,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,086,000 | 4,312 |
| Securities issued by states & political subdivisions | $638,000 | 5,466 |
| 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 | $10,164,000 | 3,323 |
| Mortgage-backed securities | $13,089,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $13,089,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,089,000 | 1,993 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,724,000 | 4,553 |
| Total debt securities | $16,723,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,293,000 | 5,647 |
| U.S. Government securities | $13,658,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,658,000 | 4,746 |
| Securities issued by states & political subdivisions | $635,000 | 5,527 |
| 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 | $10,769,000 | 3,156 |
| Mortgage-backed securities | $10,634,000 | 2,850 |
| Certificates of participation in pools of residential mortgages | $10,634,000 | 2,281 |
| Issued or guaranteed by U.S. | $10,634,000 | 2,271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,293,000 | 4,937 |
| Total debt securities | $14,292,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,684,000 | 5,821 |
| U.S. Government securities | $13,073,000 | 5,073 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,073,000 | 4,916 |
| Securities issued by states & political subdivisions | $611,000 | 5,582 |
| 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 | $10,950,000 | 3,103 |
| Mortgage-backed securities | $10,049,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $10,049,000 | 2,407 |
| Issued or guaranteed by U.S. | $10,049,000 | 2,399 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,684,000 | 5,115 |
| Total debt securities | $13,684,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,487,000 | 5,842 |
| U.S. Government securities | $12,847,000 | 5,049 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,847,000 | 4,916 |
| Securities issued by states & political subdivisions | $640,000 | 5,549 |
| 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 | $11,647,000 | 2,986 |
| Mortgage-backed securities | $9,750,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,437 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,487,000 | 5,130 |
| Total debt securities | $13,487,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,089,000 | 5,981 |
| U.S. Government securities | $12,465,000 | 5,205 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,465,000 | 5,046 |
| Securities issued by states & political subdivisions | $624,000 | 5,613 |
| 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 | $11,722,000 | 2,865 |
| Mortgage-backed securities | $10,043,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,419 |
| Issued or guaranteed by U.S. | $10,043,000 | 2,409 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,089,000 | 5,228 |
| Total debt securities | $13,090,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,788,000 | 8,085 |
| U.S. Government securities | $3,174,000 | 7,757 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,174,000 | 7,572 |
| Securities issued by states & political subdivisions | $614,000 | 5,667 |
| 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 | $3,074,000 | 5,255 |
| Mortgage-backed securities | $127,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,384 |
| Issued or guaranteed by U.S. | $127,000 | 6,356 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,788,000 | 7,259 |
| Total debt securities | $3,789,000 | 8,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,896,000 | 7,525 |
| U.S. Government securities | $5,896,000 | 6,767 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,896,000 | 6,588 |
| 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 | $5,638,000 | 4,159 |
| Mortgage-backed securities | $197,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,272 |
| Issued or guaranteed by U.S. | $197,000 | 6,250 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,896,000 | 6,703 |
| Total debt securities | $5,895,000 | 7,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,798,000 | 7,584 |
| U.S. Government securities | $5,798,000 | 6,861 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,798,000 | 6,666 |
| 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 | $5,740,000 | 4,161 |
| Mortgage-backed securities | $263,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,157 |
| Issued or guaranteed by U.S. | $263,000 | 6,139 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,798,000 | 6,748 |
| Total debt securities | $5,797,000 | 7,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,870,000 | 7,572 |
| U.S. Government securities | $5,850,000 | 6,862 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,850,000 | 6,659 |
| Securities issued by states & political subdivisions | $20,000 | 6,795 |
| 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 | $4,484,000 | 4,634 |
| Mortgage-backed securities | $349,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $349,000 | 6,018 |
| Issued or guaranteed by U.S. | $349,000 | 5,999 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,870,000 | 6,718 |
| Total debt securities | $5,870,000 | 7,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,611,000 | 7,448 |
| U.S. Government securities | $6,571,000 | 6,605 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,571,000 | 6,375 |
| Securities issued by states & political subdivisions | $40,000 | 6,918 |
| 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 | $5,173,000 | 4,336 |
| Mortgage-backed securities | $666,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,523 |
| Issued or guaranteed by U.S. | $666,000 | 5,501 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,611,000 | 6,510 |
| Total debt securities | $6,611,000 | 7,342 |
| 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 | $6,634,000 | 7,789 |
| U.S. Government securities | $6,579,000 | 7,087 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,579,000 | 6,723 |
| Securities issued by states & political subdivisions | $55,000 | 7,111 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,126,000 | 4,214 |
| Mortgage-backed securities | $254,000 | 6,509 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,929 |
| Issued or guaranteed by U.S. | $254,000 | 5,908 |
| 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) | $6,634,000 | 6,702 |
| Total debt securities | $6,634,000 | 7,679 |
| 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 | $7,103,000 | 7,958 |
| U.S. Government securities | $7,032,000 | 7,162 |
| U.S. Treasury securities | $601,000 | 4,206 |
| U.S. Government agency obligations | $6,431,000 | 6,882 |
| Securities issued by states & political subdivisions | $69,000 | 7,446 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,680,000 | 4,016 |
| Mortgage-backed securities | $5,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| 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) | $7,103,000 | 6,732 |
| Total debt securities | $7,101,000 | 7,845 |
| 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 | $4,277,000 | 9,022 |
| U.S. Government securities | $4,191,000 | 8,424 |
| U.S. Treasury securities | $763,000 | 5,474 |
| U.S. Government agency obligations | $3,428,000 | 7,977 |
| Securities issued by states & political subdivisions | $84,000 | 7,643 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,732,000 | 4,944 |
| Mortgage-backed securities | $7,000 | 8,049 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,616 |
| Issued or guaranteed by U.S. | $7,000 | 7,593 |
| 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) | $4,277,000 | 7,621 |
| Total debt securities | $4,275,000 | 8,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,826,000 | 9,313 |
| U.S. Government securities | $4,720,000 | 8,727 |
| U.S. Treasury securities | $1,354,000 | 5,923 |
| U.S. Government agency obligations | $3,366,000 | 8,190 |
| Securities issued by states & political subdivisions | $99,000 | 7,891 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 5,146 |
| Mortgage-backed securities | $12,000 | 8,378 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,879 |
| Issued or guaranteed by U.S. | $12,000 | 7,853 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,826,000 | 7,537 |
| Total debt securities | $4,819,000 | 9,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,266,000 | 9,664 |
| U.S. Government securities | $5,145,000 | 9,078 |
| U.S. Treasury securities | $1,748,000 | 6,303 |
| U.S. Government agency obligations | $3,397,000 | 8,561 |
| Securities issued by states & political subdivisions | $114,000 | 8,199 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,543,000 | 5,452 |
| Mortgage-backed securities | $13,000 | 8,955 |
| Certificates of participation in pools of residential mortgages | $13,000 | 8,421 |
| Issued or guaranteed by U.S. | $13,000 | 8,393 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,266,000 | 7,649 |
| Total debt securities | $5,259,000 | 9,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,672,000 | 10,360 |
| U.S. Government securities | $4,536,000 | 9,789 |
| U.S. Treasury securities | $2,355,000 | 6,676 |
| U.S. Government agency obligations | $2,181,000 | 9,591 |
| Securities issued by states & political subdivisions | $129,000 | 8,502 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,765,000 | 6,163 |
| Mortgage-backed securities | $21,000 | 9,392 |
| Certificates of participation in pools of residential mortgages | $21,000 | 8,746 |
| Issued or guaranteed by U.S. | $21,000 | 8,712 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,672,000 | 8,191 |
| Total debt securities | $4,665,000 | 10,257 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,841,000 | 11,317 |
| U.S. Government securities | $3,629,000 | 10,895 |
| U.S. Treasury securities | $1,559,000 | 8,792 |
| U.S. Government agency obligations | $2,070,000 | 9,855 |
| Securities issued by states & political subdivisions | $205,000 | 8,644 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,604,000 | 5,609 |
| Mortgage-backed securities | $25,000 | 9,935 |
| Certificates of participation in pools of residential mortgages | $25,000 | 9,222 |
| Issued or guaranteed by U.S. | $25,000 | 9,192 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,154,000 | 10,643 |
| Available-for-sale securities (fair market value) | $2,687,000 | 8,345 |
| Total debt securities | $3,834,000 | 11,229 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,628,000 | 11,891 |
| U.S. Government securities | $3,401,000 | 11,429 |
| U.S. Treasury securities | $1,508,000 | 9,147 |
| U.S. Government agency obligations | $1,893,000 | 10,368 |
| Securities issued by states & political subdivisions | $220,000 | 8,791 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 6,641 |
| Mortgage-backed securities | $41,000 | 10,489 |
| Certificates of participation in pools of residential mortgages | $41,000 | 9,694 |
| Issued or guaranteed by U.S. | $41,000 | 9,643 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,621,000 | 11,765 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,085,000 | 12,081 |
| U.S. Government securities | $4,018,000 | 11,458 |
| U.S. Treasury securities | $1,206,000 | 9,967 |
| U.S. Government agency obligations | $2,812,000 | 9,711 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 7,281 |
| Mortgage-backed securities | $765,000 | 9,327 |
| Certificates of participation in pools of residential mortgages | $67,000 | 9,933 |
| Issued or guaranteed by U.S. | $67,000 | 9,857 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $698,000 | 5,524 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 5,120 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,078,000 | 11,948 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |