Home > First Missouri State Bank > Securities
First Missouri State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $15,000 | 4,448 |
| U.S. Government securities | $15,000 | 4,364 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,000 | 4,236 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000 | 3,942 |
| Mortgage-backed securities | $15,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,612 |
| Privately issued | $0 | 241 |
| 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) | $15,000 | 4,210 |
| Total debt securities | $15,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $15,000 | 4,477 |
| U.S. Government securities | $15,000 | 4,389 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,000 | 4,258 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000 | 3,952 |
| Mortgage-backed securities | $15,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,635 |
| Privately issued | $0 | 237 |
| 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) | $15,000 | 4,228 |
| Total debt securities | $15,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $514,000 | 4,469 |
| U.S. Government securities | $514,000 | 4,350 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $514,000 | 4,188 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 3,850 |
| Mortgage-backed securities | $16,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,000 | 3,646 |
| Privately issued | $0 | 240 |
| 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) | $514,000 | 4,204 |
| Total debt securities | $514,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $515,000 | 4,540 |
| U.S. Government securities | $515,000 | 4,420 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $515,000 | 4,208 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 3,859 |
| Mortgage-backed securities | $18,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,689 |
| Privately issued | $0 | 218 |
| 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) | $515,000 | 4,266 |
| Total debt securities | $515,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $519,000 | 4,570 |
| U.S. Government securities | $519,000 | 4,445 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $519,000 | 4,226 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 3,819 |
| Mortgage-backed securities | $20,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,000 | 3,722 |
| Privately issued | $0 | 238 |
| 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) | $519,000 | 4,294 |
| Total debt securities | $519,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $521,000 | 4,609 |
| U.S. Government securities | $521,000 | 4,483 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $521,000 | 4,258 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $510,000 | 3,837 |
| Mortgage-backed securities | $21,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,000 | 3,745 |
| 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) | $521,000 | 4,333 |
| Total debt securities | $521,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $522,000 | 4,632 |
| U.S. Government securities | $522,000 | 4,504 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $522,000 | 4,294 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $510,000 | 3,869 |
| Mortgage-backed securities | $24,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $24,000 | 3,843 |
| Issued or guaranteed by U.S. | $24,000 | 3,777 |
| 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) | $522,000 | 4,366 |
| Total debt securities | $522,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $525,000 | 4,632 |
| U.S. Government securities | $525,000 | 4,488 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $525,000 | 4,293 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $512,000 | 3,886 |
| Mortgage-backed securities | $27,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,855 |
| Issued or guaranteed by U.S. | $27,000 | 3,797 |
| 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) | $525,000 | 4,376 |
| Total debt securities | $525,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $530,000 | 4,654 |
| U.S. Government securities | $530,000 | 4,454 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $530,000 | 4,299 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 3,916 |
| Mortgage-backed securities | $30,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $30,000 | 3,872 |
| Issued or guaranteed by U.S. | $30,000 | 3,803 |
| 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) | $530,000 | 4,410 |
| Total debt securities | $530,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $534,000 | 4,710 |
| U.S. Government securities | $534,000 | 4,491 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $534,000 | 4,351 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 3,945 |
| Mortgage-backed securities | $34,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $34,000 | 3,920 |
| Issued or guaranteed by U.S. | $34,000 | 3,856 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $534,000 | 4,459 |
| Total debt securities | $534,000 | 4,687 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $536,000 | 4,740 |
| U.S. Government securities | $536,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $536,000 | 4,388 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 3,973 |
| Mortgage-backed securities | $37,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $37,000 | 3,936 |
| Issued or guaranteed by U.S. | $37,000 | 3,867 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $536,000 | 4,482 |
| Total debt securities | $536,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $541,000 | 4,753 |
| U.S. Government securities | $541,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $541,000 | 4,392 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,000 | 3,995 |
| Mortgage-backed securities | $41,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $41,000 | 3,922 |
| Issued or guaranteed by U.S. | $41,000 | 3,846 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $541,000 | 4,498 |
| Total debt securities | $541,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $45,000 | 4,839 |
| U.S. Government securities | $45,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,000 | 4,530 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 4,180 |
| Mortgage-backed securities | $45,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $45,000 | 3,915 |
| Issued or guaranteed by U.S. | $45,000 | 3,845 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,000 | 4,575 |
| Total debt securities | $45,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $600,000 | 4,779 |
| U.S. Government securities | $600,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $600,000 | 4,375 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,000 | 4,194 |
| Mortgage-backed securities | $48,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $48,000 | 3,918 |
| Issued or guaranteed by U.S. | $48,000 | 3,850 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $600,000 | 4,524 |
| Total debt securities | $600,000 | 4,756 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,609,000 | 4,702 |
| U.S. Government securities | $1,609,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,609,000 | 4,203 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,593,000 | 3,807 |
| Mortgage-backed securities | $53,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $53,000 | 3,923 |
| Issued or guaranteed by U.S. | $53,000 | 3,855 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,609,000 | 4,458 |
| Total debt securities | $1,609,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,796,000 | 4,721 |
| U.S. Government securities | $1,616,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,616,000 | 4,270 |
| Securities issued by states & political subdivisions | $180,000 | 4,162 |
| 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 | $1,779,000 | 3,784 |
| Mortgage-backed securities | $56,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $56,000 | 3,954 |
| Issued or guaranteed by U.S. | $56,000 | 3,877 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,796,000 | 4,479 |
| Total debt securities | $1,796,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $2,150,000 | 4,755 |
| U.S. Government securities | $1,810,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,810,000 | 4,311 |
| Securities issued by states & political subdivisions | $340,000 | 4,103 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,132,000 | 3,758 |
| Mortgage-backed securities | $59,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $59,000 | 3,976 |
| Issued or guaranteed by U.S. | $59,000 | 3,909 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,150,000 | 4,510 |
| Total debt securities | $2,150,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $2,452,000 | 4,814 |
| U.S. Government securities | $2,111,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,111,000 | 4,329 |
| Securities issued by states & political subdivisions | $341,000 | 4,161 |
| 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 | $2,436,000 | 3,772 |
| Mortgage-backed securities | $63,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,009 |
| Issued or guaranteed by U.S. | $63,000 | 3,939 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,452,000 | 4,564 |
| Total debt securities | $2,452,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $3,056,000 | 4,808 |
| U.S. Government securities | $2,715,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,715,000 | 4,298 |
| Securities issued by states & political subdivisions | $341,000 | 4,220 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 3,689 |
| Mortgage-backed securities | $68,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $68,000 | 4,029 |
| Issued or guaranteed by U.S. | $68,000 | 3,962 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,056,000 | 4,544 |
| Total debt securities | $3,056,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $3,548,000 | 4,831 |
| U.S. Government securities | $3,208,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,208,000 | 4,270 |
| Securities issued by states & political subdivisions | $340,000 | 4,281 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,546,000 | 3,647 |
| Mortgage-backed securities | $72,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $72,000 | 4,062 |
| Issued or guaranteed by U.S. | $72,000 | 3,991 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $3,548,000 | 4,561 |
| Total debt securities | $3,548,000 | 4,810 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $3,537,000 | 4,867 |
| U.S. Government securities | $3,196,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,196,000 | 4,309 |
| Securities issued by states & political subdivisions | $341,000 | 4,324 |
| 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 | $3,534,000 | 3,673 |
| Mortgage-backed securities | $75,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,095 |
| Issued or guaranteed by U.S. | $75,000 | 4,042 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $3,537,000 | 4,602 |
| Total debt securities | $3,537,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $3,905,000 | 4,902 |
| U.S. Government securities | $3,190,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,190,000 | 4,378 |
| Securities issued by states & political subdivisions | $715,000 | 4,231 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,903,000 | 3,643 |
| Mortgage-backed securities | $79,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $79,000 | 4,148 |
| Issued or guaranteed by U.S. | $79,000 | 4,128 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $3,905,000 | 4,633 |
| Total debt securities | $3,905,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $4,361,000 | 4,915 |
| U.S. Government securities | $3,645,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,645,000 | 4,333 |
| Securities issued by states & political subdivisions | $716,000 | 4,276 |
| 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 | $4,358,000 | 3,587 |
| Mortgage-backed securities | $85,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $85,000 | 4,193 |
| Issued or guaranteed by U.S. | $85,000 | 4,072 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,361,000 | 4,640 |
| Total debt securities | $4,361,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $4,931,000 | 4,915 |
| U.S. Government securities | $3,650,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,650,000 | 4,429 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,124 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,929,000 | 3,548 |
| Mortgage-backed securities | $89,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $89,000 | 4,231 |
| Issued or guaranteed by U.S. | $89,000 | 4,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,931,000 | 4,639 |
| Total debt securities | $4,931,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $5,204,000 | 4,957 |
| U.S. Government securities | $3,916,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,916,000 | 4,434 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,195 |
| 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 | $5,075,000 | 3,576 |
| Mortgage-backed securities | $95,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $95,000 | 4,272 |
| Issued or guaranteed by U.S. | $95,000 | 4,266 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,204,000 | 4,672 |
| Total debt securities | $5,204,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $5,243,000 | 5,014 |
| U.S. Government securities | $3,945,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,945,000 | 4,496 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,247 |
| 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 | $5,113,000 | 3,617 |
| Mortgage-backed securities | $103,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,323 |
| Issued or guaranteed by U.S. | $103,000 | 4,319 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,243,000 | 4,719 |
| Total debt securities | $5,243,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $5,268,000 | 5,044 |
| U.S. Government securities | $3,963,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,963,000 | 4,535 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,268 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,138,000 | 3,654 |
| Mortgage-backed securities | $111,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $111,000 | 4,353 |
| Issued or guaranteed by U.S. | $111,000 | 4,347 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,268,000 | 4,744 |
| Total debt securities | $5,268,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $5,274,000 | 5,107 |
| U.S. Government securities | $3,963,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,963,000 | 4,594 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,312 |
| 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 | $5,141,000 | 3,679 |
| Mortgage-backed securities | $118,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $118,000 | 4,411 |
| Issued or guaranteed by U.S. | $118,000 | 4,407 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,274,000 | 4,805 |
| Total debt securities | $5,274,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $5,072,000 | 5,155 |
| U.S. Government securities | $3,168,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,168,000 | 4,732 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,171 |
| 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 | $4,939,000 | 3,747 |
| Mortgage-backed securities | $125,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $125,000 | 4,446 |
| Issued or guaranteed by U.S. | $125,000 | 4,441 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,072,000 | 4,836 |
| Total debt securities | $5,072,000 | 5,128 |
| 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 | $5,137,000 | 5,199 |
| U.S. Government securities | $3,211,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,211,000 | 4,780 |
| Securities issued by states & political subdivisions | $1,926,000 | 4,178 |
| 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 | $4,947,000 | 3,787 |
| Mortgage-backed securities | $137,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $137,000 | 4,472 |
| Issued or guaranteed by U.S. | $137,000 | 4,468 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,137,000 | 4,870 |
| Total debt securities | $5,137,000 | 5,175 |
| 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 | $8,622,000 | 4,905 |
| U.S. Government securities | $6,682,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,682,000 | 4,307 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,196 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,971,000 | 3,648 |
| Mortgage-backed securities | $146,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $146,000 | 4,528 |
| Issued or guaranteed by U.S. | $146,000 | 4,522 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,622,000 | 4,559 |
| Total debt securities | $8,622,000 | 4,881 |
| 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 | $7,916,000 | 5,050 |
| U.S. Government securities | $5,970,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,970,000 | 4,521 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,224 |
| 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 | $5,448,000 | 3,784 |
| Mortgage-backed securities | $156,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $156,000 | 4,563 |
| Issued or guaranteed by U.S. | $156,000 | 4,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,916,000 | 4,709 |
| Total debt securities | $7,916,000 | 5,024 |
| 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 | $9,301,000 | 4,977 |
| U.S. Government securities | $7,046,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,046,000 | 4,413 |
| Securities issued by states & political subdivisions | $2,255,000 | 4,189 |
| 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 | $5,292,000 | 3,854 |
| Mortgage-backed securities | $164,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $164,000 | 4,590 |
| Issued or guaranteed by U.S. | $164,000 | 4,586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,301,000 | 4,622 |
| Total debt securities | $9,301,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $490,000 | 1,373 |
| 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 | $9,335,000 | 5,067 |
| U.S. Government securities | $7,074,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,074,000 | 4,508 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,234 |
| 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 | $5,455,000 | 3,879 |
| Mortgage-backed securities | $176,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $176,000 | 4,634 |
| Issued or guaranteed by U.S. | $176,000 | 4,629 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,335,000 | 4,702 |
| Total debt securities | $9,335,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $490,000 | 1,552 |
| 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 | $9,697,000 | 5,111 |
| U.S. Government securities | $7,434,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,434,000 | 4,579 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,247 |
| 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 | $5,918,000 | 3,851 |
| Mortgage-backed securities | $192,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $188,000 | 4,701 |
| Issued or guaranteed by U.S. | $188,000 | 4,698 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,257 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,697,000 | 4,742 |
| Total debt securities | $9,697,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $489,000 | 1,682 |
| 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 | $9,998,000 | 5,132 |
| U.S. Government securities | $7,698,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,698,000 | 4,611 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,256 |
| 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 | $6,079,000 | 3,850 |
| Mortgage-backed securities | $209,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $202,000 | 4,747 |
| Issued or guaranteed by U.S. | $202,000 | 4,740 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,270 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,998,000 | 4,771 |
| Total debt securities | $9,998,000 | 5,115 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $502,000 | 1,672 |
| 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 | $10,183,000 | 5,193 |
| U.S. Government securities | $7,581,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,581,000 | 4,670 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,232 |
| 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 | $5,797,000 | 3,953 |
| Mortgage-backed securities | $224,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $213,000 | 4,810 |
| Issued or guaranteed by U.S. | $213,000 | 4,804 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,302 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,183,000 | 4,805 |
| Total debt securities | $10,183,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $497,000 | 1,813 |
| 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 | $9,947,000 | 5,303 |
| U.S. Government securities | $7,346,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,346,000 | 4,838 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,277 |
| 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 | $5,713,000 | 4,023 |
| Mortgage-backed securities | $239,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $224,000 | 4,887 |
| Issued or guaranteed by U.S. | $224,000 | 4,882 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,339 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,947,000 | 4,923 |
| Total debt securities | $9,947,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $486,000 | 1,970 |
| 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 | $9,866,000 | 5,373 |
| U.S. Government securities | $7,268,000 | 5,021 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,268,000 | 4,920 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,319 |
| 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 | $5,692,000 | 4,049 |
| Mortgage-backed securities | $260,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $239,000 | 4,926 |
| Issued or guaranteed by U.S. | $239,000 | 4,923 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,364 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $9,866,000 | 4,984 |
| Total debt securities | $9,866,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $482,000 | 2,021 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,570,000 | 5,451 |
| U.S. Government securities | $7,025,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,025,000 | 4,998 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,365 |
| 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 | $6,082,000 | 3,995 |
| Mortgage-backed securities | $284,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $255,000 | 4,960 |
| Issued or guaranteed by U.S. | $255,000 | 4,956 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,379 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,570,000 | 5,059 |
| Total debt securities | $9,570,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $468,000 | 2,080 |
| 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 | $10,603,000 | 5,376 |
| U.S. Government securities | $6,793,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,793,000 | 5,014 |
| Securities issued by states & political subdivisions | $3,810,000 | 4,049 |
| 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 | $6,673,000 | 3,885 |
| Mortgage-backed securities | $307,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,982 |
| Issued or guaranteed by U.S. | $270,000 | 4,977 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,366 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,603,000 | 4,983 |
| Total debt securities | $10,603,000 | 5,346 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $458,000 | 2,079 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,845,000 | 5,402 |
| U.S. Government securities | $7,014,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,014,000 | 5,034 |
| Securities issued by states & political subdivisions | $3,831,000 | 4,051 |
| 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 | $6,841,000 | 3,859 |
| Mortgage-backed securities | $338,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,017 |
| Issued or guaranteed by U.S. | $290,000 | 5,011 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $48,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,384 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,845,000 | 5,014 |
| Total debt securities | $10,845,000 | 5,374 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $467,000 | 2,063 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,686,000 | 5,411 |
| U.S. Government securities | $7,422,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,422,000 | 4,952 |
| Securities issued by states & political subdivisions | $3,264,000 | 4,198 |
| 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 | $7,278,000 | 3,765 |
| Mortgage-backed securities | $377,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $318,000 | 4,993 |
| Issued or guaranteed by U.S. | $318,000 | 4,986 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,391 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,686,000 | 5,051 |
| Total debt securities | $10,686,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $475,000 | 2,054 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,450,000 | 5,395 |
| U.S. Government securities | $8,115,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,115,000 | 4,903 |
| Securities issued by states & political subdivisions | $3,335,000 | 4,166 |
| 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 | $7,310,000 | 3,808 |
| Mortgage-backed securities | $427,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,010 |
| Issued or guaranteed by U.S. | $354,000 | 5,006 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $73,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,404 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,025 |
| Total debt securities | $11,450,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $498,000 | 2,090 |
| 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 | $11,058,000 | 5,425 |
| U.S. Government securities | $7,700,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,700,000 | 4,958 |
| Securities issued by states & political subdivisions | $3,358,000 | 4,155 |
| 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 | $7,714,000 | 3,696 |
| Mortgage-backed securities | $478,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,014 |
| Issued or guaranteed by U.S. | $389,000 | 5,010 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $89,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,432 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,058,000 | 5,048 |
| Total debt securities | $11,058,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,002,000 | 1,680 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,277,000 | 5,476 |
| U.S. Government securities | $7,900,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,900,000 | 5,035 |
| Securities issued by states & political subdivisions | $3,377,000 | 4,143 |
| 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 | $7,487,000 | 3,788 |
| Mortgage-backed securities | $531,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,101 |
| Issued or guaranteed by U.S. | $425,000 | 5,095 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $106,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,488 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,277,000 | 5,087 |
| Total debt securities | $11,277,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,002,000 | 1,376 |
| 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 | $13,462,000 | 5,247 |
| U.S. Government securities | $10,458,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,458,000 | 4,719 |
| Securities issued by states & political subdivisions | $3,004,000 | 4,225 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,808 |
| Mortgage-backed securities | $589,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,115 |
| Issued or guaranteed by U.S. | $460,000 | 5,107 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $129,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,476 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,462,000 | 4,854 |
| Total debt securities | $13,462,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,003,000 | 1,259 |
| 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 | $14,064,000 | 5,240 |
| U.S. Government securities | $11,096,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,096,000 | 4,720 |
| Securities issued by states & political subdivisions | $2,968,000 | 4,165 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,609,000 | 3,830 |
| Mortgage-backed securities | $661,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,104 |
| Issued or guaranteed by U.S. | $501,000 | 5,098 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $160,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,474 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,064,000 | 4,832 |
| Total debt securities | $14,064,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 862 |
| Fair value | $6,458,000 | 866 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,177,000 | 5,717 |
| U.S. Government securities | $6,727,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,727,000 | 5,441 |
| Securities issued by states & political subdivisions | $3,450,000 | 4,007 |
| 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 | $7,666,000 | 3,620 |
| Mortgage-backed securities | $728,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,046 |
| Issued or guaranteed by U.S. | $540,000 | 5,035 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $188,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,317 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,177,000 | 5,302 |
| Total debt securities | $10,177,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 881 |
| Fair value | $5,999,000 | 890 |
| 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 | $8,709,000 | 5,916 |
| U.S. Government securities | $4,816,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,816,000 | 5,817 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,821 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,830,000 | 3,570 |
| Mortgage-backed securities | $810,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $590,000 | 5,017 |
| Issued or guaranteed by U.S. | $590,000 | 5,004 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $220,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,275 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,709,000 | 5,475 |
| Total debt securities | $8,709,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,504,000 | 1,346 |
| 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 | $8,628,000 | 6,019 |
| U.S. Government securities | $5,382,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,382,000 | 5,815 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,974 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,192,000 | 3,540 |
| Mortgage-backed securities | $882,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,008 |
| Issued or guaranteed by U.S. | $631,000 | 4,996 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $251,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,232 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,628,000 | 5,562 |
| Total debt securities | $8,628,000 | 5,987 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $3,999,000 | 1,387 |
| 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 | $9,115,000 | 5,939 |
| U.S. Government securities | $5,884,000 | 5,844 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,884,000 | 5,715 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,939 |
| 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 | $5,959,000 | 3,995 |
| Mortgage-backed securities | $966,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $673,000 | 4,955 |
| Issued or guaranteed by U.S. | $673,000 | 4,947 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $293,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,162 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,115,000 | 5,482 |
| Total debt securities | $9,115,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,918,000 | 1,254 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,993,000 | 5,571 |
| U.S. Government securities | $6,512,000 | 5,565 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,512,000 | 5,451 |
| Securities issued by states & political subdivisions | $4,481,000 | 3,594 |
| 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 | $6,045,000 | 3,942 |
| Mortgage-backed securities | $1,142,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $765,000 | 4,843 |
| Issued or guaranteed by U.S. | $765,000 | 4,835 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $377,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,089 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,993,000 | 5,126 |
| Total debt securities | $10,993,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,046 |
| Fair value | $5,371,000 | 1,065 |
| 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 | $8,038,000 | 6,000 |
| U.S. Government securities | $3,415,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,415,000 | 6,193 |
| Securities issued by states & political subdivisions | $4,623,000 | 3,470 |
| 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 | $6,179,000 | 3,951 |
| Mortgage-backed securities | $1,411,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,773 |
| Issued or guaranteed by U.S. | $909,000 | 4,766 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $502,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,974 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,038,000 | 5,537 |
| Total debt securities | $8,038,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,004,000 | 1,965 |
| 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 | $7,894,000 | 6,121 |
| U.S. Government securities | $3,614,000 | 6,404 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,614,000 | 6,285 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,490 |
| 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 | $6,861,000 | 3,834 |
| Mortgage-backed securities | $1,602,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,758 |
| Issued or guaranteed by U.S. | $998,000 | 4,751 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $604,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,814 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,894,000 | 5,629 |
| Total debt securities | $7,894,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,012,000 | 2,015 |
| 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 | $8,894,000 | 6,004 |
| U.S. Government securities | $4,272,000 | 6,313 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,272,000 | 6,199 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,364 |
| 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 | $6,506,000 | 3,980 |
| Mortgage-backed securities | $1,769,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,837 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,828 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $695,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,731 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,894,000 | 5,522 |
| Total debt securities | $8,894,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,503,000 | 1,596 |
| 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 | $8,090,000 | 6,124 |
| U.S. Government securities | $3,447,000 | 6,552 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,447,000 | 6,458 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,361 |
| 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 | $5,219,000 | 4,350 |
| Mortgage-backed securities | $1,947,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,870 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $795,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,665 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,090,000 | 5,639 |
| Total debt securities | $8,090,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,500,000 | 1,778 |
| 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 | $6,791,000 | 6,421 |
| U.S. Government securities | $2,114,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,114,000 | 6,886 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,362 |
| 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 | $5,413,000 | 4,280 |
| Mortgage-backed securities | $2,114,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 4,939 |
| Issued or guaranteed by U.S. | $1,230,000 | 4,927 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $884,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,597 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,791,000 | 5,903 |
| Total debt securities | $6,791,000 | 6,379 |
| 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 | $7,234,000 | 6,336 |
| U.S. Government securities | $2,403,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,403,000 | 6,843 |
| Securities issued by states & political subdivisions | $4,831,000 | 3,265 |
| 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 | $5,864,000 | 4,162 |
| Mortgage-backed securities | $2,403,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,940 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,094,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,456 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,234,000 | 5,834 |
| Total debt securities | $7,234,000 | 6,292 |
| 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 | $7,697,000 | 6,315 |
| U.S. Government securities | $2,806,000 | 6,920 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,806,000 | 6,831 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,164 |
| 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 | $5,784,000 | 4,245 |
| Mortgage-backed securities | $2,806,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,973 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,956 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,376,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,359 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,697,000 | 5,783 |
| Total debt securities | $7,697,000 | 6,266 |
| 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 | $8,707,000 | 6,178 |
| U.S. Government securities | $3,019,000 | 6,969 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,019,000 | 6,873 |
| Securities issued by states & political subdivisions | $5,688,000 | 2,953 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,901,000 | 4,274 |
| Mortgage-backed securities | $3,019,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,938 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,925 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,524,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,279 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,707,000 | 5,640 |
| Total debt securities | $8,707,000 | 6,133 |
| 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 | $8,045,000 | 6,256 |
| U.S. Government securities | $3,664,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,664,000 | 6,700 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,279 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,459,000 | 4,138 |
| Mortgage-backed securities | $3,164,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,875 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,621,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,151 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,045,000 | 5,705 |
| Total debt securities | $8,045,000 | 6,215 |
| 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 | $8,233,000 | 6,281 |
| U.S. Government securities | $3,828,000 | 6,782 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,828,000 | 6,686 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,295 |
| 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 | $6,743,000 | 4,051 |
| Mortgage-backed securities | $3,325,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,872 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,852 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,723,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,118 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,233,000 | 5,739 |
| Total debt securities | $8,233,000 | 6,220 |
| 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 | $8,761,000 | 6,184 |
| U.S. Government securities | $4,670,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,670,000 | 6,463 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,406 |
| 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 | $8,730,000 | 3,587 |
| Mortgage-backed securities | $3,664,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,716 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,920,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,046 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,761,000 | 5,639 |
| Total debt securities | $8,761,000 | 6,112 |
| 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 | $12,092,000 | 5,660 |
| U.S. Government securities | $7,785,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,785,000 | 5,692 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,317 |
| 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 | $11,947,000 | 3,092 |
| Mortgage-backed securities | $3,793,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,465 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,006,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 1,929 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,092,000 | 5,093 |
| Total debt securities | $12,092,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $497,000 | 2,114 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,284,000 | 5,493 |
| U.S. Government securities | $8,885,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,885,000 | 5,502 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,281 |
| 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 | $9,415,000 | 3,530 |
| Mortgage-backed securities | $3,913,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,289 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,080,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,080,000 | 1,866 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,284,000 | 4,911 |
| Total debt securities | $13,284,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $495,000 | 2,332 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,605,000 | 5,108 |
| U.S. Government securities | $10,980,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,980,000 | 5,083 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,188 |
| 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 | $8,190,000 | 3,738 |
| Mortgage-backed securities | $4,055,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,232 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,219 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,146,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 1,831 |
| 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) | $15,605,000 | 4,533 |
| Total debt securities | $15,605,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $987,000 | 1,917 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,882,000 | 4,942 |
| U.S. Government securities | $12,211,000 | 4,965 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,211,000 | 4,845 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,176 |
| 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 | $9,376,000 | 3,535 |
| Mortgage-backed securities | $4,290,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $2,039,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,039,000 | 4,139 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,251,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 1,780 |
| 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) | $16,882,000 | 4,355 |
| Total debt securities | $16,882,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $987,000 | 2,026 |
| 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 | $17,359,000 | 4,936 |
| U.S. Government securities | $12,330,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,330,000 | 4,870 |
| Securities issued by states & political subdivisions | $5,029,000 | 3,111 |
| 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 | $8,899,000 | 3,603 |
| Mortgage-backed securities | $4,436,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $2,134,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,134,000 | 4,093 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,302,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,777 |
| 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) | $17,359,000 | 4,352 |
| Total debt securities | $17,359,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $983,000 | 2,122 |
| 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 | $18,994,000 | 4,727 |
| U.S. Government securities | $13,963,000 | 4,714 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,963,000 | 4,580 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,085 |
| 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 | $8,162,000 | 3,768 |
| Mortgage-backed securities | $4,603,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,021 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,371,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 1,735 |
| 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) | $18,994,000 | 4,134 |
| Total debt securities | $18,994,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $980,000 | 2,234 |
| 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 | $19,482,000 | 4,644 |
| U.S. Government securities | $14,484,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,484,000 | 4,470 |
| Securities issued by states & political subdivisions | $4,998,000 | 3,084 |
| 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 | $11,633,000 | 3,134 |
| Mortgage-backed securities | $4,724,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,316,000 | 3,980 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,408,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 1,711 |
| 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) | $19,482,000 | 4,037 |
| Total debt securities | $19,482,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $966,000 | 2,320 |
| 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 | $18,815,000 | 4,776 |
| U.S. Government securities | $13,772,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,772,000 | 4,656 |
| Securities issued by states & political subdivisions | $5,043,000 | 3,071 |
| 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 | $11,093,000 | 3,227 |
| Mortgage-backed securities | $4,480,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,957 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,942 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,991,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 1,816 |
| 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) | $18,815,000 | 4,145 |
| Total debt securities | $18,815,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $971,000 | 2,334 |
| 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 | $17,681,000 | 4,955 |
| U.S. Government securities | $12,036,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,036,000 | 4,956 |
| Securities issued by states & political subdivisions | $5,645,000 | 2,880 |
| 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 | $9,465,000 | 3,483 |
| Mortgage-backed securities | $4,685,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,640,000 | 3,886 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,045,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 1,808 |
| 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) | $17,681,000 | 4,285 |
| Total debt securities | $17,681,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $974,000 | 2,326 |
| 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 | $18,621,000 | 4,815 |
| U.S. Government securities | $12,913,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,913,000 | 4,776 |
| Securities issued by states & political subdivisions | $5,708,000 | 2,845 |
| 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 | $10,412,000 | 3,295 |
| Mortgage-backed securities | $5,031,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,841 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,150,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 1,794 |
| 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) | $18,621,000 | 4,161 |
| Total debt securities | $18,621,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $987,000 | 2,228 |
| 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 | $18,937,000 | 4,792 |
| U.S. Government securities | $13,260,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,260,000 | 4,748 |
| Securities issued by states & political subdivisions | $5,677,000 | 2,807 |
| 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 | $10,209,000 | 3,321 |
| Mortgage-backed securities | $5,376,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $3,150,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,150,000 | 3,814 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,226,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 1,807 |
| 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) | $18,937,000 | 4,150 |
| Total debt securities | $18,937,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $990,000 | 2,227 |
| 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 | $19,141,000 | 4,831 |
| U.S. Government securities | $13,484,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,484,000 | 4,756 |
| Securities issued by states & political subdivisions | $5,657,000 | 2,836 |
| 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 | $11,408,000 | 3,121 |
| Mortgage-backed securities | $5,651,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,365,000 | 3,829 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,286,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,832 |
| 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) | $19,141,000 | 4,198 |
| Total debt securities | $19,141,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $975,000 | 2,258 |
| 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 | $19,170,000 | 4,845 |
| U.S. Government securities | $13,473,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,473,000 | 4,771 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,845 |
| 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 | $13,336,000 | 2,785 |
| Mortgage-backed securities | $6,056,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,764 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,399,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,838 |
| 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) | $19,170,000 | 4,203 |
| Total debt securities | $19,170,000 | 4,784 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $986,000 | 2,205 |
| 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 | $20,168,000 | 4,696 |
| U.S. Government securities | $14,444,000 | 4,729 |
| U.S. Treasury securities | $500,000 | 1,598 |
| U.S. Government agency obligations | $13,944,000 | 4,677 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,855 |
| 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 | $12,685,000 | 2,842 |
| Mortgage-backed securities | $6,472,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,976,000 | 3,659 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,496,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,496,000 | 1,817 |
| 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) | $20,168,000 | 4,061 |
| Total debt securities | $20,168,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $997,000 | 2,161 |
| 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 | $19,969,000 | 4,796 |
| U.S. Government securities | $14,633,000 | 4,780 |
| U.S. Treasury securities | $500,000 | 1,703 |
| U.S. Government agency obligations | $14,133,000 | 4,700 |
| Securities issued by states & political subdivisions | $5,336,000 | 2,959 |
| 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 | $11,171,000 | 3,070 |
| Mortgage-backed securities | $6,769,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $4,263,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,263,000 | 3,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,506,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,844 |
| 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) | $19,969,000 | 4,174 |
| Total debt securities | $19,969,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $967,000 | 2,180 |
| 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 | $20,892,000 | 4,653 |
| U.S. Government securities | $15,213,000 | 4,603 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $14,710,000 | 4,567 |
| Securities issued by states & political subdivisions | $5,679,000 | 2,872 |
| 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 | $11,819,000 | 2,956 |
| Mortgage-backed securities | $7,671,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,903,000 | 3,455 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,768,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,830 |
| 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) | $20,892,000 | 4,059 |
| Total debt securities | $20,892,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,002,000 | 1,892 |
| 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 | $13,062,000 | 5,987 |
| U.S. Government securities | $6,604,000 | 6,719 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $6,101,000 | 6,711 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,681 |
| 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 | $10,104,000 | 3,157 |
| Mortgage-backed securities | $4,599,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,604 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $248,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,304 |
| 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) | $13,062,000 | 5,233 |
| Total debt securities | $13,062,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $494,000 | 2,195 |
| 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 | $12,926,000 | 5,934 |
| U.S. Government securities | $6,324,000 | 6,689 |
| U.S. Treasury securities | $503,000 | 1,857 |
| U.S. Government agency obligations | $5,821,000 | 6,697 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,637 |
| 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 | $7,042,000 | 3,769 |
| Mortgage-backed securities | $4,816,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,495,000 | 3,561 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $321,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,271 |
| 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) | $12,926,000 | 5,208 |
| Total debt securities | $12,926,000 | 5,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $491,000 | 1,935 |
| 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 | $14,462,000 | 5,582 |
| U.S. Government securities | $7,610,000 | 6,222 |
| U.S. Treasury securities | $506,000 | 1,869 |
| U.S. Government agency obligations | $7,104,000 | 6,190 |
| Securities issued by states & political subdivisions | $6,852,000 | 2,531 |
| 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 | $7,398,000 | 3,651 |
| Mortgage-backed securities | $5,075,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,642,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,642,000 | 3,534 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $433,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,358 |
| 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) | $14,462,000 | 4,878 |
| Total debt securities | $14,462,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $505,000 | 1,641 |
| 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 | $17,468,000 | 5,075 |
| U.S. Government securities | $10,431,000 | 5,495 |
| U.S. Treasury securities | $501,000 | 1,953 |
| U.S. Government agency obligations | $9,930,000 | 5,413 |
| Securities issued by states & political subdivisions | $7,037,000 | 2,407 |
| 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 | $5,997,000 | 4,071 |
| Mortgage-backed securities | $6,413,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 3,157 |
| Issued or guaranteed by U.S. | $5,909,000 | 3,144 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $504,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,374 |
| 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) | $17,468,000 | 4,398 |
| Total debt securities | $17,468,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $990,000 | 1,136 |
| 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 | $13,711,000 | 5,700 |
| U.S. Government securities | $6,699,000 | 6,579 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,699,000 | 6,388 |
| Securities issued by states & political subdivisions | $7,012,000 | 2,384 |
| 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 | $6,869,000 | 3,774 |
| Mortgage-backed securities | $6,173,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,237,000 | 3,281 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $936,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 3,089 |
| 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) | $13,711,000 | 4,948 |
| Total debt securities | $13,711,000 | 5,607 |
| 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 | $16,569,000 | 5,097 |
| U.S. Government securities | $10,854,000 | 5,296 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,854,000 | 5,068 |
| Securities issued by states & political subdivisions | $5,715,000 | 2,620 |
| 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 | $5,476,000 | 4,227 |
| Mortgage-backed securities | $9,337,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,314 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $822,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 3,288 |
| 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) | $16,569,000 | 4,342 |
| Total debt securities | $16,569,000 | 5,005 |
| 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 | $22,500,000 | 4,259 |
| U.S. Government securities | $20,500,000 | 3,594 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,500,000 | 3,324 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,780 |
| 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 | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,889,000 | 4,700 |
| Mortgage-backed securities | $3,743,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,074 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,059 |
| 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) | $22,500,000 | 3,458 |
| Total debt securities | $22,050,000 | 4,203 |
| 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 | $22,773,000 | 4,425 |
| U.S. Government securities | $21,029,000 | 3,708 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $21,029,000 | 3,327 |
| Securities issued by states & political subdivisions | $1,485,000 | 5,096 |
| 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 | $259,000 | 5,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 4,949 |
| Mortgage-backed securities | $4,268,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $4,268,000 | 3,039 |
| Issued or guaranteed by U.S. | $4,268,000 | 3,027 |
| 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) | $823,000 | 5,017 |
| Available-for-sale securities (fair market value) | $21,950,000 | 3,617 |
| Total debt securities | $22,514,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $492,000 | 867 |
| 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 | $19,443,000 | 4,920 |
| U.S. Government securities | $17,660,000 | 4,280 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,660,000 | 3,649 |
| Securities issued by states & political subdivisions | $1,575,000 | 5,107 |
| 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 | $208,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,898,000 | 3,928 |
| Mortgage-backed securities | $5,608,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,608,000 | 2,782 |
| 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) | $823,000 | 5,559 |
| Available-for-sale securities (fair market value) | $18,620,000 | 4,008 |
| Total debt securities | $19,235,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $489,000 | 1,146 |
| 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 | $10,891,000 | 7,147 |
| U.S. Government securities | $9,693,000 | 6,581 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,693,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,198,000 | 5,523 |
| 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 | $0 | 8,416 |
| 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 | 4,283 |
| Mortgage-backed securities | $701,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,823 |
| Issued or guaranteed by U.S. | $701,000 | 5,804 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,823,000 | 5,129 |
| Available-for-sale securities (fair market value) | $8,068,000 | 6,328 |
| Total debt securities | $10,891,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,447,000 | 608 |
| 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 | $12,077,000 | 7,259 |
| U.S. Government securities | $11,754,000 | 6,404 |
| U.S. Treasury securities | $1,503,000 | 6,546 |
| U.S. Government agency obligations | $10,251,000 | 5,426 |
| Securities issued by states & political subdivisions | $323,000 | 7,530 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 5,087 |
| Mortgage-backed securities | $1,551,000 | 6,259 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 5,148 |
| Issued or guaranteed by U.S. | $1,551,000 | 5,130 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,323,000 | 5,487 |
| Available-for-sale securities (fair market value) | $8,754,000 | 6,375 |
| Total debt securities | $12,077,000 | 7,118 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 478 |
| Fair value | $3,986,000 | 501 |
| 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 | $10,191,000 | 8,218 |
| U.S. Government securities | $9,683,000 | 7,443 |
| U.S. Treasury securities | $1,502,000 | 7,770 |
| U.S. Government agency obligations | $8,181,000 | 6,185 |
| Securities issued by states & political subdivisions | $508,000 | 7,318 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 5,063 |
| Mortgage-backed securities | $2,101,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,821 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,792 |
| 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) | $3,508,000 | 5,724 |
| Available-for-sale securities (fair market value) | $6,683,000 | 7,278 |
| Total debt securities | $10,191,000 | 8,091 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,399,000 | 1,443 |
| 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 | $15,888,000 | 6,862 |
| U.S. Government securities | $15,380,000 | 5,955 |
| U.S. Treasury securities | $5,375,000 | 5,314 |
| U.S. Government agency obligations | $10,005,000 | 5,370 |
| Securities issued by states & political subdivisions | $508,000 | 7,658 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,178,000 | 5,922 |
| Mortgage-backed securities | $2,448,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 4,794 |
| Issued or guaranteed by U.S. | $2,448,000 | 4,766 |
| 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) | $7,557,000 | 6,667 |
| Available-for-sale securities (fair market value) | $8,331,000 | 5,330 |
| Total debt securities | $15,888,000 | 6,754 |
| 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 | $17,538,000 | 6,699 |
| U.S. Government securities | $17,538,000 | 5,619 |
| U.S. Treasury securities | $7,914,000 | 4,245 |
| U.S. Government agency obligations | $9,624,000 | 5,700 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,692,000 | 6,273 |
| Mortgage-backed securities | $2,420,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 5,345 |
| Issued or guaranteed by U.S. | $2,420,000 | 5,306 |
| 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 | $17,538,000 | 6,563 |
| 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 | $13,559,000 | 7,802 |
| U.S. Government securities | $13,559,000 | 6,699 |
| U.S. Treasury securities | $10,293,000 | 3,414 |
| U.S. Government agency obligations | $3,266,000 | 9,314 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 5,705 |
| Mortgage-backed securities | $121,000 | 10,704 |
| Certificates of participation in pools of residential mortgages | $121,000 | 9,714 |
| Issued or guaranteed by U.S. | $121,000 | 9,640 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,559,000 | 7,682 |
| 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 |