Home > Johnson County Bank > Securities
Johnson County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,192,000 | 2,606 |
| U.S. Government securities | $32,386,000 | 2,380 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,386,000 | 2,078 |
| Securities issued by states & political subdivisions | $17,806,000 | 1,911 |
| 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 | $14,863,000 | 2,626 |
| Mortgage-backed securities | $30,594,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,293,000 | 1,281 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,301,000 | 1,499 |
| 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) | $17,806,000 | 828 |
| Available-for-sale securities (fair market value) | $32,386,000 | 2,876 |
| Total debt securities | $50,192,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $49,440,000 | 2,598 |
| U.S. Government securities | $31,550,000 | 2,405 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $31,550,000 | 2,091 |
| Securities issued by states & political subdivisions | $17,890,000 | 1,879 |
| 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 | $13,347,000 | 2,682 |
| Mortgage-backed securities | $29,834,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,586,000 | 1,285 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,483 |
| 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) | $17,890,000 | 837 |
| Available-for-sale securities (fair market value) | $31,550,000 | 2,889 |
| Total debt securities | $49,440,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $51,578,000 | 2,598 |
| U.S. Government securities | $33,658,000 | 2,373 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,658,000 | 2,062 |
| Securities issued by states & political subdivisions | $17,920,000 | 1,946 |
| 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 | $13,943,000 | 2,635 |
| Mortgage-backed securities | $31,917,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,387,000 | 1,274 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,469 |
| 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) | $17,920,000 | 833 |
| Available-for-sale securities (fair market value) | $33,658,000 | 2,872 |
| Total debt securities | $51,578,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,105,000 | 2,652 |
| U.S. Government securities | $35,155,000 | 2,394 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $35,155,000 | 2,018 |
| Securities issued by states & political subdivisions | $17,950,000 | 2,000 |
| 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 | $14,388,000 | 2,522 |
| Mortgage-backed securities | $33,398,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,652,000 | 1,277 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,473 |
| 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) | $17,950,000 | 868 |
| Available-for-sale securities (fair market value) | $35,155,000 | 2,896 |
| Total debt securities | $53,105,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $53,456,000 | 2,675 |
| U.S. Government securities | $35,475,000 | 2,400 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $35,475,000 | 2,025 |
| Securities issued by states & political subdivisions | $17,981,000 | 2,044 |
| 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 | $15,124,000 | 2,394 |
| Mortgage-backed securities | $33,748,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,981,000 | 1,284 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 1,488 |
| 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) | $17,981,000 | 876 |
| Available-for-sale securities (fair market value) | $35,475,000 | 2,926 |
| Total debt securities | $53,456,000 | 2,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $53,760,000 | 2,669 |
| U.S. Government securities | $35,748,000 | 2,422 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $35,748,000 | 2,034 |
| Securities issued by states & political subdivisions | $18,012,000 | 2,038 |
| 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 | $15,893,000 | 2,297 |
| Mortgage-backed securities | $34,001,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,003,000 | 1,293 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,484 |
| 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) | $18,012,000 | 870 |
| Available-for-sale securities (fair market value) | $35,748,000 | 2,936 |
| Total debt securities | $53,760,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $56,718,000 | 2,624 |
| U.S. Government securities | $38,675,000 | 2,359 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,675,000 | 1,974 |
| Securities issued by states & political subdivisions | $18,043,000 | 2,091 |
| 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 | $16,324,000 | 2,265 |
| Mortgage-backed securities | $36,814,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $31,416,000 | 1,296 |
| Issued or guaranteed by U.S. | $31,416,000 | 1,269 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,398,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,398,000 | 1,469 |
| 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) | $18,043,000 | 795 |
| Available-for-sale securities (fair market value) | $38,675,000 | 2,901 |
| Total debt securities | $56,717,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $60,771,000 | 2,505 |
| U.S. Government securities | $42,296,000 | 2,195 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $42,296,000 | 1,880 |
| Securities issued by states & political subdivisions | $18,475,000 | 2,076 |
| 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 | $17,461,000 | 2,148 |
| Mortgage-backed securities | $40,364,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $34,443,000 | 1,254 |
| Issued or guaranteed by U.S. | $34,443,000 | 1,233 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,921,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,921,000 | 1,423 |
| 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) | $18,475,000 | 705 |
| Available-for-sale securities (fair market value) | $42,296,000 | 2,786 |
| Total debt securities | $60,772,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $55,675,000 | 2,546 |
| U.S. Government securities | $36,786,000 | 2,212 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,786,000 | 2,000 |
| Securities issued by states & political subdivisions | $18,889,000 | 2,105 |
| 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 | $19,368,000 | 2,053 |
| Mortgage-backed securities | $36,786,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $34,399,000 | 1,234 |
| Issued or guaranteed by U.S. | $34,399,000 | 1,208 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,387,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 1,890 |
| 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) | $18,889,000 | 600 |
| Available-for-sale securities (fair market value) | $36,786,000 | 2,903 |
| Total debt securities | $55,676,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $52,191,000 | 2,562 |
| U.S. Government securities | $35,351,000 | 2,188 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,351,000 | 2,023 |
| Securities issued by states & political subdivisions | $16,840,000 | 2,193 |
| 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 | $18,262,000 | 2,077 |
| Mortgage-backed securities | $35,351,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $32,717,000 | 1,234 |
| Issued or guaranteed by U.S. | $32,717,000 | 1,207 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,634,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,875 |
| 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) | $16,840,000 | 608 |
| Available-for-sale securities (fair market value) | $35,351,000 | 2,902 |
| Total debt securities | $52,190,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,287,000 | 2,548 |
| U.S. Government securities | $33,955,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,955,000 | 2,018 |
| Securities issued by states & political subdivisions | $16,332,000 | 2,206 |
| 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 | $17,174,000 | 2,119 |
| Mortgage-backed securities | $33,955,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $30,997,000 | 1,237 |
| Issued or guaranteed by U.S. | $30,997,000 | 1,210 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,958,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 1,790 |
| 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) | $16,332,000 | 587 |
| Available-for-sale securities (fair market value) | $33,955,000 | 2,880 |
| Total debt securities | $50,287,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $48,539,000 | 2,489 |
| U.S. Government securities | $33,206,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,206,000 | 1,944 |
| Securities issued by states & political subdivisions | $15,333,000 | 2,206 |
| 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 | $17,477,000 | 2,069 |
| Mortgage-backed securities | $33,206,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $29,614,000 | 1,217 |
| Issued or guaranteed by U.S. | $29,614,000 | 1,185 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,592,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,646 |
| 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) | $15,333,000 | 573 |
| Available-for-sale securities (fair market value) | $33,206,000 | 2,802 |
| Total debt securities | $48,538,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,161,000 | 2,574 |
| U.S. Government securities | $27,282,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $27,282,000 | 2,054 |
| Securities issued by states & political subdivisions | $14,879,000 | 2,212 |
| 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 | $17,219,000 | 2,070 |
| Mortgage-backed securities | $27,282,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $22,845,000 | 1,338 |
| Issued or guaranteed by U.S. | $22,845,000 | 1,309 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,437,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,437,000 | 1,558 |
| 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) | $14,879,000 | 554 |
| Available-for-sale securities (fair market value) | $27,282,000 | 2,914 |
| Total debt securities | $42,159,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $41,560,000 | 2,495 |
| U.S. Government securities | $27,844,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $27,844,000 | 1,991 |
| Securities issued by states & political subdivisions | $13,716,000 | 2,184 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,267,000 | 2,334 |
| Mortgage-backed securities | $27,844,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $24,448,000 | 1,238 |
| Issued or guaranteed by U.S. | $24,448,000 | 1,206 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,396,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,396,000 | 1,741 |
| 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) | $13,716,000 | 561 |
| Available-for-sale securities (fair market value) | $27,844,000 | 2,811 |
| Total debt securities | $41,561,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $43,922,000 | 2,363 |
| U.S. Government securities | $31,824,000 | 1,936 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,824,000 | 1,837 |
| Securities issued by states & political subdivisions | $12,098,000 | 2,233 |
| 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 | $13,415,000 | 2,325 |
| Mortgage-backed securities | $31,824,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $27,471,000 | 1,103 |
| Issued or guaranteed by U.S. | $27,471,000 | 1,071 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,353,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,353,000 | 1,660 |
| 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) | $12,098,000 | 610 |
| Available-for-sale securities (fair market value) | $31,824,000 | 2,628 |
| Total debt securities | $43,923,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $43,843,000 | 2,282 |
| U.S. Government securities | $34,484,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $34,484,000 | 1,755 |
| Securities issued by states & political subdivisions | $9,359,000 | 2,385 |
| 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 | $13,811,000 | 2,235 |
| Mortgage-backed securities | $34,484,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $29,381,000 | 1,041 |
| Issued or guaranteed by U.S. | $29,381,000 | 1,011 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,103,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $5,103,000 | 1,566 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $9,359,000 | 700 |
| Available-for-sale securities (fair market value) | $34,484,000 | 2,460 |
| Total debt securities | $43,844,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $38,322,000 | 2,506 |
| U.S. Government securities | $28,943,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,943,000 | 1,982 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,356 |
| 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 | $12,152,000 | 2,400 |
| Mortgage-backed securities | $26,947,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $21,388,000 | 1,285 |
| Issued or guaranteed by U.S. | $21,388,000 | 1,253 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,559,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,504 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,379,000 | 727 |
| Available-for-sale securities (fair market value) | $28,943,000 | 2,719 |
| Total debt securities | $38,322,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $35,679,000 | 2,627 |
| U.S. Government securities | $26,279,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,279,000 | 2,120 |
| Securities issued by states & political subdivisions | $9,400,000 | 2,364 |
| 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 | $11,990,000 | 2,449 |
| Mortgage-backed securities | $24,290,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $18,168,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,168,000 | 1,341 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,122,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $6,122,000 | 1,446 |
| 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) | $9,400,000 | 774 |
| Available-for-sale securities (fair market value) | $26,279,000 | 2,861 |
| Total debt securities | $35,678,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $30,696,000 | 2,876 |
| U.S. Government securities | $21,277,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,277,000 | 2,437 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,411 |
| 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 | $11,732,000 | 2,529 |
| Mortgage-backed securities | $19,286,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $12,733,000 | 1,748 |
| Issued or guaranteed by U.S. | $12,733,000 | 1,717 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,553,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,553,000 | 1,398 |
| 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) | $9,419,000 | 805 |
| Available-for-sale securities (fair market value) | $21,277,000 | 3,137 |
| Total debt securities | $30,697,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,360,000 | 2,853 |
| U.S. Government securities | $21,920,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,920,000 | 2,423 |
| Securities issued by states & political subdivisions | $10,440,000 | 2,378 |
| 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 | $12,522,000 | 2,492 |
| Mortgage-backed securities | $19,960,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $13,147,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,147,000 | 1,679 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,813,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,813,000 | 1,366 |
| 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) | $10,440,000 | 790 |
| Available-for-sale securities (fair market value) | $21,920,000 | 3,139 |
| Total debt securities | $32,360,000 | 2,837 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $32,928,000 | 2,858 |
| U.S. Government securities | $22,217,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,217,000 | 2,417 |
| Securities issued by states & political subdivisions | $10,711,000 | 2,408 |
| 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 | $12,384,000 | 2,522 |
| Mortgage-backed securities | $20,292,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 1,693 |
| Issued or guaranteed by U.S. | $13,342,000 | 1,673 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,950,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,950,000 | 1,341 |
| 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) | $10,711,000 | 815 |
| Available-for-sale securities (fair market value) | $22,217,000 | 3,158 |
| Total debt securities | $32,927,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,427,000 | 2,844 |
| U.S. Government securities | $22,699,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,699,000 | 2,411 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,436 |
| 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 | $12,066,000 | 2,536 |
| Mortgage-backed securities | $20,792,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $13,659,000 | 1,703 |
| Issued or guaranteed by U.S. | $13,659,000 | 1,695 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,133,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,133,000 | 1,300 |
| 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) | $10,728,000 | 837 |
| Available-for-sale securities (fair market value) | $22,699,000 | 3,151 |
| Total debt securities | $33,427,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $33,012,000 | 2,911 |
| U.S. Government securities | $21,813,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,813,000 | 2,462 |
| Securities issued by states & political subdivisions | $11,199,000 | 2,448 |
| 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 | $11,898,000 | 2,598 |
| Mortgage-backed securities | $19,902,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $13,405,000 | 1,759 |
| Issued or guaranteed by U.S. | $13,405,000 | 1,685 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,497,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,497,000 | 1,355 |
| 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) | $11,199,000 | 832 |
| Available-for-sale securities (fair market value) | $21,813,000 | 3,247 |
| Total debt securities | $33,012,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,365,000 | 2,820 |
| U.S. Government securities | $22,757,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,757,000 | 2,478 |
| Securities issued by states & political subdivisions | $12,608,000 | 2,336 |
| 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 | $11,868,000 | 2,639 |
| Mortgage-backed securities | $20,851,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $14,024,000 | 1,749 |
| Issued or guaranteed by U.S. | $14,024,000 | 1,747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,827,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,827,000 | 1,326 |
| 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) | $12,608,000 | 805 |
| Available-for-sale securities (fair market value) | $22,757,000 | 3,218 |
| Total debt securities | $35,364,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $36,597,000 | 2,787 |
| U.S. Government securities | $23,968,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,968,000 | 2,428 |
| Securities issued by states & political subdivisions | $12,629,000 | 2,404 |
| 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 | $12,231,000 | 2,639 |
| Mortgage-backed securities | $22,038,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $14,824,000 | 1,731 |
| Issued or guaranteed by U.S. | $14,824,000 | 1,731 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,214,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,214,000 | 1,277 |
| 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) | $12,629,000 | 822 |
| Available-for-sale securities (fair market value) | $23,968,000 | 3,190 |
| Total debt securities | $36,596,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,850,000 | 2,768 |
| U.S. Government securities | $25,203,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,203,000 | 2,395 |
| Securities issued by states & political subdivisions | $12,647,000 | 2,425 |
| 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 | $12,396,000 | 2,646 |
| Mortgage-backed securities | $23,250,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $15,592,000 | 1,714 |
| Issued or guaranteed by U.S. | $15,592,000 | 1,713 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,658,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,658,000 | 1,238 |
| 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) | $12,647,000 | 855 |
| Available-for-sale securities (fair market value) | $25,203,000 | 3,155 |
| Total debt securities | $37,853,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,788,000 | 2,768 |
| U.S. Government securities | $26,254,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,254,000 | 2,386 |
| Securities issued by states & political subdivisions | $12,534,000 | 2,476 |
| 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 | $12,008,000 | 2,703 |
| Mortgage-backed securities | $24,299,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $16,236,000 | 1,720 |
| Issued or guaranteed by U.S. | $16,236,000 | 1,719 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,063,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,063,000 | 1,213 |
| 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) | $12,534,000 | 871 |
| Available-for-sale securities (fair market value) | $26,254,000 | 3,143 |
| Total debt securities | $38,790,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,908,000 | 2,798 |
| U.S. Government securities | $25,852,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,852,000 | 2,440 |
| Securities issued by states & political subdivisions | $13,056,000 | 2,438 |
| 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 | $11,683,000 | 2,774 |
| Mortgage-backed securities | $23,916,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $16,630,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,630,000 | 1,735 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,286,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,286,000 | 1,275 |
| 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) | $13,056,000 | 873 |
| Available-for-sale securities (fair market value) | $25,852,000 | 3,191 |
| Total debt securities | $38,909,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $34,596,000 | 2,989 |
| U.S. Government securities | $23,372,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,372,000 | 2,544 |
| Securities issued by states & political subdivisions | $11,224,000 | 2,633 |
| 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 | $11,349,000 | 2,808 |
| Mortgage-backed securities | $21,446,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $17,043,000 | 1,724 |
| Issued or guaranteed by U.S. | $17,043,000 | 1,723 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,403,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,403,000 | 1,595 |
| 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) | $11,224,000 | 931 |
| Available-for-sale securities (fair market value) | $23,372,000 | 3,351 |
| Total debt securities | $34,597,000 | 2,969 |
| 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 | $27,592,000 | 3,362 |
| U.S. Government securities | $16,349,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,349,000 | 3,074 |
| Securities issued by states & political subdivisions | $11,243,000 | 2,629 |
| 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 | $11,753,000 | 2,779 |
| Mortgage-backed securities | $15,349,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $10,544,000 | 2,209 |
| Issued or guaranteed by U.S. | $10,544,000 | 2,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,805,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,565 |
| 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) | $11,243,000 | 929 |
| Available-for-sale securities (fair market value) | $16,349,000 | 3,824 |
| Total debt securities | $27,592,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $29,073,000 | 3,339 |
| U.S. Government securities | $17,956,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,956,000 | 3,017 |
| Securities issued by states & political subdivisions | $11,117,000 | 2,662 |
| 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 | $11,457,000 | 2,859 |
| Mortgage-backed securities | $13,959,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $8,873,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,873,000 | 2,449 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,086,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $5,086,000 | 1,540 |
| 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) | $11,117,000 | 964 |
| Available-for-sale securities (fair market value) | $17,956,000 | 3,754 |
| Total debt securities | $29,073,000 | 3,313 |
| 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 | $30,703,000 | 3,301 |
| U.S. Government securities | $19,568,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,568,000 | 2,965 |
| Securities issued by states & political subdivisions | $11,135,000 | 2,651 |
| 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 | $11,707,000 | 2,866 |
| Mortgage-backed securities | $14,571,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,424 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,422 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,298,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,298,000 | 1,519 |
| 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) | $11,135,000 | 992 |
| Available-for-sale securities (fair market value) | $19,568,000 | 3,684 |
| Total debt securities | $30,702,000 | 3,278 |
| 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 | $31,687,000 | 3,273 |
| U.S. Government securities | $20,922,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,922,000 | 2,890 |
| Securities issued by states & political subdivisions | $10,765,000 | 2,718 |
| 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 | $10,507,000 | 3,037 |
| Mortgage-backed securities | $14,943,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $9,536,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,536,000 | 2,388 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,407,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,530 |
| 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) | $10,765,000 | 1,014 |
| Available-for-sale securities (fair market value) | $20,922,000 | 3,617 |
| Total debt securities | $31,687,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,389,000 | 3,271 |
| U.S. Government securities | $21,616,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,616,000 | 2,908 |
| Securities issued by states & political subdivisions | $10,773,000 | 2,726 |
| 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 | $10,312,000 | 3,087 |
| Mortgage-backed securities | $14,609,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $8,975,000 | 2,487 |
| Issued or guaranteed by U.S. | $8,975,000 | 2,485 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,634,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,508 |
| 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) | $10,773,000 | 1,020 |
| Available-for-sale securities (fair market value) | $21,616,000 | 3,639 |
| Total debt securities | $32,388,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,792,000 | 3,203 |
| U.S. Government securities | $24,012,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,012,000 | 2,843 |
| Securities issued by states & political subdivisions | $10,780,000 | 2,739 |
| 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 | $10,800,000 | 3,050 |
| Mortgage-backed securities | $15,035,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,514 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,510 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,776,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,541 |
| 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) | $10,780,000 | 1,031 |
| Available-for-sale securities (fair market value) | $24,012,000 | 3,552 |
| Total debt securities | $34,793,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,373,000 | 3,384 |
| U.S. Government securities | $23,850,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,850,000 | 2,893 |
| Securities issued by states & political subdivisions | $8,523,000 | 3,037 |
| 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 | $10,717,000 | 3,104 |
| Mortgage-backed securities | $13,855,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $8,858,000 | 2,623 |
| Issued or guaranteed by U.S. | $8,858,000 | 2,620 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,997,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,692 |
| 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) | $8,523,000 | 1,141 |
| Available-for-sale securities (fair market value) | $23,850,000 | 3,595 |
| Total debt securities | $32,372,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $30,688,000 | 3,517 |
| U.S. Government securities | $22,160,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,160,000 | 3,068 |
| Securities issued by states & political subdivisions | $8,528,000 | 3,053 |
| 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 | $10,854,000 | 3,098 |
| Mortgage-backed securities | $14,254,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,152,000 | 2,625 |
| Issued or guaranteed by U.S. | $9,152,000 | 2,621 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,102,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,708 |
| 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) | $8,528,000 | 1,155 |
| Available-for-sale securities (fair market value) | $22,160,000 | 3,764 |
| Total debt securities | $30,688,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $30,996,000 | 3,579 |
| U.S. Government securities | $22,464,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,464,000 | 3,133 |
| Securities issued by states & political subdivisions | $8,532,000 | 3,094 |
| 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 | $11,028,000 | 3,103 |
| Mortgage-backed securities | $14,572,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $9,342,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,342,000 | 2,674 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,230,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,705 |
| 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) | $8,532,000 | 1,173 |
| Available-for-sale securities (fair market value) | $22,464,000 | 3,833 |
| Total debt securities | $30,997,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $26,425,000 | 3,912 |
| U.S. Government securities | $17,888,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,888,000 | 3,561 |
| Securities issued by states & political subdivisions | $8,537,000 | 3,133 |
| 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 | $10,357,000 | 3,211 |
| Mortgage-backed securities | $13,010,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,679 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,325,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 2,077 |
| 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) | $8,537,000 | 1,191 |
| Available-for-sale securities (fair market value) | $17,888,000 | 4,216 |
| Total debt securities | $26,426,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,660,000 | 3,925 |
| U.S. Government securities | $18,118,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,118,000 | 3,576 |
| Securities issued by states & political subdivisions | $8,542,000 | 3,133 |
| 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 | $10,089,000 | 3,273 |
| Mortgage-backed securities | $13,283,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $9,863,000 | 2,680 |
| Issued or guaranteed by U.S. | $9,863,000 | 2,680 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,420,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 2,054 |
| 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) | $8,542,000 | 1,179 |
| Available-for-sale securities (fair market value) | $18,118,000 | 4,247 |
| Total debt securities | $26,660,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,360,000 | 4,113 |
| U.S. Government securities | $16,357,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,357,000 | 3,761 |
| Securities issued by states & political subdivisions | $8,003,000 | 3,212 |
| 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 | $10,524,000 | 3,206 |
| Mortgage-backed securities | $12,569,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $9,058,000 | 2,790 |
| Issued or guaranteed by U.S. | $9,058,000 | 2,788 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,511,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 2,021 |
| 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) | $8,003,000 | 1,205 |
| Available-for-sale securities (fair market value) | $16,357,000 | 4,414 |
| Total debt securities | $24,358,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,258,000 | 4,215 |
| U.S. Government securities | $15,803,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,803,000 | 3,859 |
| Securities issued by states & political subdivisions | $7,455,000 | 3,317 |
| 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 | $10,104,000 | 3,249 |
| Mortgage-backed securities | $12,002,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,414,000 | 2,730 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,588,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,244 |
| 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) | $7,455,000 | 1,205 |
| Available-for-sale securities (fair market value) | $15,803,000 | 4,518 |
| Total debt securities | $23,257,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,881,000 | 4,334 |
| U.S. Government securities | $14,422,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,422,000 | 3,993 |
| Securities issued by states & political subdivisions | $7,459,000 | 3,310 |
| 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 | $10,314,000 | 3,199 |
| Mortgage-backed securities | $10,588,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $7,902,000 | 2,938 |
| Issued or guaranteed by U.S. | $7,902,000 | 2,936 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,686,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 2,267 |
| 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) | $7,459,000 | 1,128 |
| Available-for-sale securities (fair market value) | $14,422,000 | 4,671 |
| Total debt securities | $21,882,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,437,000 | 4,574 |
| U.S. Government securities | $12,383,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,383,000 | 4,282 |
| Securities issued by states & political subdivisions | $7,054,000 | 3,367 |
| 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 | $10,236,000 | 3,264 |
| Mortgage-backed securities | $10,384,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,551,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,551,000 | 3,033 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,833,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,833,000 | 2,264 |
| 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) | $7,054,000 | 1,125 |
| Available-for-sale securities (fair market value) | $12,383,000 | 4,914 |
| Total debt securities | $19,437,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,064,000 | 4,669 |
| U.S. Government securities | $11,006,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,006,000 | 4,453 |
| Securities issued by states & political subdivisions | $7,058,000 | 3,329 |
| 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 | $10,787,000 | 3,181 |
| Mortgage-backed securities | $7,997,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $6,085,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,085,000 | 3,281 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,912,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 2,584 |
| 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) | $7,058,000 | 1,124 |
| Available-for-sale securities (fair market value) | $11,006,000 | 5,054 |
| Total debt securities | $18,064,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,736,000 | 4,758 |
| U.S. Government securities | $10,674,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,674,000 | 4,593 |
| Securities issued by states & political subdivisions | $7,062,000 | 3,310 |
| 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 | $10,768,000 | 3,199 |
| Mortgage-backed securities | $8,663,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 3,329 |
| Issued or guaranteed by U.S. | $6,721,000 | 3,328 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,942,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,653 |
| 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) | $7,062,000 | 1,154 |
| Available-for-sale securities (fair market value) | $10,674,000 | 5,171 |
| Total debt securities | $17,736,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,131,000 | 4,648 |
| U.S. Government securities | $12,447,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,447,000 | 4,420 |
| Securities issued by states & political subdivisions | $6,684,000 | 3,320 |
| 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 | $10,630,000 | 3,242 |
| Mortgage-backed securities | $8,107,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $6,132,000 | 3,456 |
| Issued or guaranteed by U.S. | $6,132,000 | 3,455 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,975,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,646 |
| 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) | $6,382,000 | 1,191 |
| Available-for-sale securities (fair market value) | $12,749,000 | 4,959 |
| Total debt securities | $19,130,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,863,000 | 4,915 |
| U.S. Government securities | $10,477,000 | 4,893 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,477,000 | 4,791 |
| Securities issued by states & political subdivisions | $6,386,000 | 3,298 |
| 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 | $10,543,000 | 3,283 |
| Mortgage-backed securities | $7,486,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 3,383 |
| Issued or guaranteed by U.S. | $6,480,000 | 3,381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,006,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,998 |
| 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) | $6,386,000 | 1,210 |
| Available-for-sale securities (fair market value) | $10,477,000 | 5,278 |
| Total debt securities | $16,864,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,232,000 | 5,069 |
| U.S. Government securities | $8,842,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,842,000 | 5,039 |
| Securities issued by states & political subdivisions | $6,390,000 | 3,256 |
| 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 | $10,078,000 | 3,223 |
| Mortgage-backed securities | $7,439,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 3,228 |
| Issued or guaranteed by U.S. | $6,838,000 | 3,227 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $601,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 3,063 |
| 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) | $6,390,000 | 1,242 |
| Available-for-sale securities (fair market value) | $8,842,000 | 5,460 |
| Total debt securities | $15,231,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,258,000 | 5,150 |
| U.S. Government securities | $7,864,000 | 5,304 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,864,000 | 5,198 |
| Securities issued by states & political subdivisions | $6,394,000 | 3,200 |
| 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 | $9,941,000 | 3,210 |
| Mortgage-backed securities | $6,460,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 3,528 |
| Issued or guaranteed by U.S. | $5,176,000 | 3,520 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,284,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,768 |
| 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) | $6,394,000 | 1,235 |
| Available-for-sale securities (fair market value) | $7,864,000 | 5,583 |
| Total debt securities | $14,259,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,835,000 | 5,400 |
| U.S. Government securities | $7,139,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,139,000 | 5,462 |
| Securities issued by states & political subdivisions | $5,696,000 | 3,338 |
| 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 | $9,911,000 | 3,225 |
| Mortgage-backed securities | $6,235,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $4,335,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,335,000 | 3,670 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,900,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 2,531 |
| 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) | $5,696,000 | 1,356 |
| Available-for-sale securities (fair market value) | $7,139,000 | 5,761 |
| Total debt securities | $12,835,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,145,000 | 5,356 |
| U.S. Government securities | $7,446,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,446,000 | 5,393 |
| Securities issued by states & political subdivisions | $5,699,000 | 3,298 |
| 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 | $9,786,000 | 3,259 |
| Mortgage-backed securities | $6,546,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $4,511,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,511,000 | 3,551 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,035,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,408 |
| 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) | $5,699,000 | 1,354 |
| Available-for-sale securities (fair market value) | $7,446,000 | 5,716 |
| Total debt securities | $13,145,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,817,000 | 5,732 |
| U.S. Government securities | $4,856,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,856,000 | 5,815 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,461 |
| 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 | $9,019,000 | 3,342 |
| Mortgage-backed securities | $4,856,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,963 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,953 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,058,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,354 |
| 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) | $4,961,000 | 1,424 |
| Available-for-sale securities (fair market value) | $4,856,000 | 6,063 |
| Total debt securities | $9,817,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,274,000 | 5,793 |
| U.S. Government securities | $5,192,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,192,000 | 5,737 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,605 |
| 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 | $8,466,000 | 3,474 |
| Mortgage-backed securities | $5,192,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,125,000 | 3,827 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,067,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,326 |
| 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) | $4,082,000 | 1,566 |
| Available-for-sale securities (fair market value) | $5,192,000 | 6,010 |
| Total debt securities | $9,274,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,006,000 | 5,909 |
| U.S. Government securities | $5,554,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,554,000 | 5,780 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,732 |
| 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 | $8,763,000 | 3,471 |
| Mortgage-backed securities | $5,554,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $3,412,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,412,000 | 3,783 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,142,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,208 |
| 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) | $3,452,000 | 1,723 |
| Available-for-sale securities (fair market value) | $5,554,000 | 6,020 |
| Total debt securities | $9,007,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,377,000 | 5,910 |
| U.S. Government securities | $5,922,000 | 5,890 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,922,000 | 5,769 |
| Securities issued by states & political subdivisions | $3,455,000 | 3,717 |
| 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 | $8,253,000 | 3,641 |
| Mortgage-backed securities | $5,922,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,726,000 | 3,802 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,196,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,132 |
| 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) | $3,455,000 | 1,741 |
| Available-for-sale securities (fair market value) | $5,922,000 | 6,025 |
| Total debt securities | $9,377,000 | 5,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,648,000 | 6,029 |
| U.S. Government securities | $6,227,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,227,000 | 5,695 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,130 |
| 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 | $8,161,000 | 3,673 |
| Mortgage-backed securities | $6,227,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,803 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,246,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,078 |
| 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) | $2,421,000 | 1,950 |
| Available-for-sale securities (fair market value) | $6,227,000 | 5,967 |
| Total debt securities | $8,649,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,962,000 | 6,014 |
| U.S. Government securities | $6,539,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,539,000 | 5,662 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,165 |
| 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 | $8,438,000 | 3,638 |
| Mortgage-backed securities | $6,539,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,826 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,816 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,278,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 2,052 |
| 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) | $2,423,000 | 2,032 |
| Available-for-sale securities (fair market value) | $6,539,000 | 5,950 |
| Total debt securities | $8,962,000 | 5,971 |
| 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 | $8,247,000 | 6,138 |
| U.S. Government securities | $6,897,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,897,000 | 5,579 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,693 |
| 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 | $7,760,000 | 3,759 |
| Mortgage-backed securities | $6,897,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,791 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,778 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,320,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 2,020 |
| 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) | $1,350,000 | 2,341 |
| Available-for-sale securities (fair market value) | $6,897,000 | 5,912 |
| Total debt securities | $8,247,000 | 6,095 |
| 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 | $8,699,000 | 6,136 |
| U.S. Government securities | $7,349,000 | 5,680 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,349,000 | 5,592 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,615 |
| 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 | $8,223,000 | 3,714 |
| Mortgage-backed securities | $7,349,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,987,000 | 3,775 |
| Issued or guaranteed by U.S. | $4,987,000 | 3,762 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,362,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 2,025 |
| 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) | $1,350,000 | 2,382 |
| Available-for-sale securities (fair market value) | $7,349,000 | 5,847 |
| Total debt securities | $8,700,000 | 6,078 |
| 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 | $9,985,000 | 5,922 |
| U.S. Government securities | $8,609,000 | 5,447 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,609,000 | 5,364 |
| Securities issued by states & political subdivisions | $1,376,000 | 4,564 |
| 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 | $8,959,000 | 3,621 |
| Mortgage-backed securities | $7,605,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 3,680 |
| Issued or guaranteed by U.S. | $5,228,000 | 3,665 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,377,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,998 |
| 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) | $1,376,000 | 2,387 |
| Available-for-sale securities (fair market value) | $8,609,000 | 5,656 |
| Total debt securities | $9,985,000 | 5,876 |
| 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 | $8,700,000 | 6,142 |
| U.S. Government securities | $8,674,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,674,000 | 5,313 |
| Securities issued by states & political subdivisions | $26,000 | 5,872 |
| 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 | $8,674,000 | 3,661 |
| Mortgage-backed securities | $7,676,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,567 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,555 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,375,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 1,906 |
| 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) | $26,000 | 3,428 |
| Available-for-sale securities (fair market value) | $8,674,000 | 5,603 |
| Total debt securities | $8,700,000 | 6,097 |
| 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 | $6,793,000 | 6,583 |
| U.S. Government securities | $6,767,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,767,000 | 5,856 |
| Securities issued by states & political subdivisions | $26,000 | 5,922 |
| 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 | $6,693,000 | 4,064 |
| Mortgage-backed securities | $5,785,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,404,000 | 4,139 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,381,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 1,914 |
| 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) | $26,000 | 3,452 |
| Available-for-sale securities (fair market value) | $6,767,000 | 6,015 |
| Total debt securities | $6,792,000 | 6,518 |
| 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 | $7,227,000 | 6,519 |
| U.S. Government securities | $7,201,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,201,000 | 5,741 |
| Securities issued by states & political subdivisions | $26,000 | 5,933 |
| 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 | $7,119,000 | 3,923 |
| Mortgage-backed securities | $6,186,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $3,721,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,721,000 | 3,928 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,465,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 1,874 |
| 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) | $26,000 | 3,494 |
| Available-for-sale securities (fair market value) | $7,201,000 | 5,956 |
| Total debt securities | $7,228,000 | 6,448 |
| 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 | $6,312,000 | 6,781 |
| U.S. Government securities | $6,261,000 | 6,223 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,261,000 | 6,113 |
| Securities issued by states & political subdivisions | $51,000 | 5,944 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,175,000 | 4,203 |
| Mortgage-backed securities | $5,260,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,969 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,437,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,437,000 | 1,811 |
| 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) | $51,000 | 3,493 |
| Available-for-sale securities (fair market value) | $6,261,000 | 6,173 |
| Total debt securities | $6,312,000 | 6,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,485,000 | 6,594 |
| U.S. Government securities | $7,311,000 | 6,000 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,311,000 | 5,891 |
| Securities issued by states & political subdivisions | $51,000 | 5,975 |
| 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 | $123,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,220,000 | 3,959 |
| Mortgage-backed securities | $4,317,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,250 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,427,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 1,763 |
| 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) | $51,000 | 3,542 |
| Available-for-sale securities (fair market value) | $7,434,000 | 5,973 |
| Total debt securities | $7,362,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,489,000 | 6,201 |
| U.S. Government securities | $9,316,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,316,000 | 5,452 |
| Securities issued by states & political subdivisions | $51,000 | 6,031 |
| 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 | $122,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,220,000 | 3,549 |
| Mortgage-backed securities | $4,366,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,194 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,181 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,417,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 1,753 |
| 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) | $51,000 | 3,589 |
| Available-for-sale securities (fair market value) | $9,438,000 | 5,589 |
| Total debt securities | $9,367,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,633,000 | 6,628 |
| U.S. Government securities | $7,458,000 | 6,038 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,458,000 | 5,922 |
| Securities issued by states & political subdivisions | $51,000 | 6,080 |
| 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 | $124,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,355,000 | 3,949 |
| Mortgage-backed securities | $2,501,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,501,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,722 |
| 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) | $51,000 | 3,659 |
| Available-for-sale securities (fair market value) | $7,582,000 | 5,968 |
| Total debt securities | $7,509,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,659,000 | 6,668 |
| U.S. Government securities | $7,460,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,460,000 | 5,951 |
| Securities issued by states & political subdivisions | $75,000 | 6,098 |
| 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 | $124,000 | 1,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,352,000 | 3,959 |
| Mortgage-backed securities | $2,519,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,519,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 1,721 |
| 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) | $75,000 | 3,695 |
| Available-for-sale securities (fair market value) | $7,584,000 | 6,017 |
| Total debt securities | $7,535,000 | 6,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,655,000 | 6,736 |
| U.S. Government securities | $7,455,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,455,000 | 6,013 |
| Securities issued by states & political subdivisions | $75,000 | 6,169 |
| 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 | $125,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,341,000 | 3,966 |
| Mortgage-backed securities | $2,537,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,537,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 1,698 |
| 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) | $75,000 | 3,782 |
| Available-for-sale securities (fair market value) | $7,580,000 | 6,050 |
| Total debt securities | $7,530,000 | 6,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,076,000 | 6,656 |
| U.S. Government securities | $7,879,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,879,000 | 5,916 |
| Securities issued by states & political subdivisions | $75,000 | 6,219 |
| 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 | $122,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,879,000 | 3,838 |
| Mortgage-backed securities | $2,522,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,522,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,683 |
| 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) | $75,000 | 3,835 |
| Available-for-sale securities (fair market value) | $8,001,000 | 5,968 |
| Total debt securities | $7,952,000 | 6,621 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,168,000 | 6,694 |
| U.S. Government securities | $7,970,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,970,000 | 5,939 |
| Securities issued by states & political subdivisions | $75,000 | 6,240 |
| 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 | $123,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,833,000 | 3,845 |
| Mortgage-backed securities | $2,591,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,591,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 1,675 |
| 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) | $75,000 | 3,906 |
| Available-for-sale securities (fair market value) | $8,093,000 | 5,996 |
| Total debt securities | $8,047,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,294,000 | 6,699 |
| U.S. Government securities | $8,070,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,070,000 | 5,891 |
| Securities issued by states & political subdivisions | $98,000 | 6,258 |
| 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 | $126,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,942,000 | 3,796 |
| Mortgage-backed securities | $670,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $670,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,423 |
| 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) | $98,000 | 3,942 |
| Available-for-sale securities (fair market value) | $8,196,000 | 5,996 |
| Total debt securities | $8,167,000 | 6,669 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $996,000 | 2,119 |
| 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 | $8,369,000 | 6,679 |
| U.S. Government securities | $8,144,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,144,000 | 5,882 |
| Securities issued by states & political subdivisions | $98,000 | 6,302 |
| 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 | $127,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,999,000 | 3,773 |
| Mortgage-backed securities | $725,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $725,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,406 |
| 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) | $98,000 | 4,004 |
| Available-for-sale securities (fair market value) | $8,271,000 | 5,982 |
| Total debt securities | $8,242,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $995,000 | 2,091 |
| 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 | $8,424,000 | 6,727 |
| U.S. Government securities | $8,196,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,196,000 | 5,920 |
| Securities issued by states & political subdivisions | $98,000 | 6,315 |
| 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 | $130,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,040,000 | 3,761 |
| Mortgage-backed securities | $779,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $779,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,444 |
| 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) | $98,000 | 4,046 |
| Available-for-sale securities (fair market value) | $8,326,000 | 6,010 |
| Total debt securities | $8,294,000 | 6,701 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,423,000 | 6,780 |
| U.S. Government securities | $8,198,000 | 6,139 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,198,000 | 5,989 |
| Securities issued by states & political subdivisions | $98,000 | 6,359 |
| 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 | $127,000 | 1,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,035,000 | 3,777 |
| Mortgage-backed securities | $816,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $816,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,484 |
| 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) | $98,000 | 4,124 |
| Available-for-sale securities (fair market value) | $8,325,000 | 6,050 |
| Total debt securities | $8,296,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $993,000 | 2,077 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,556,000 | 6,755 |
| U.S. Government securities | $8,308,000 | 6,095 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,308,000 | 5,948 |
| Securities issued by states & political subdivisions | $119,000 | 6,334 |
| 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 | $129,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,615,000 | 3,870 |
| Mortgage-backed securities | $866,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $866,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,499 |
| 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) | $119,000 | 4,125 |
| Available-for-sale securities (fair market value) | $8,437,000 | 6,022 |
| Total debt securities | $8,427,000 | 6,724 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,003,000 | 1,978 |
| 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 | $8,658,000 | 6,787 |
| U.S. Government securities | $8,403,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,403,000 | 5,946 |
| Securities issued by states & political subdivisions | $126,000 | 6,364 |
| 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 | $129,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,673,000 | 3,832 |
| Mortgage-backed securities | $913,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $913,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,480 |
| 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) | $126,000 | 4,162 |
| Available-for-sale securities (fair market value) | $8,532,000 | 6,041 |
| Total debt securities | $8,529,000 | 6,750 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,008,000 | 1,969 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,182,000 | 6,752 |
| U.S. Government securities | $8,836,000 | 6,068 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,836,000 | 5,908 |
| Securities issued by states & political subdivisions | $219,000 | 6,206 |
| 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 | $127,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,086,000 | 3,709 |
| Mortgage-backed securities | $936,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $936,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,524 |
| 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) | $219,000 | 4,051 |
| Available-for-sale securities (fair market value) | $8,963,000 | 6,047 |
| Total debt securities | $9,055,000 | 6,704 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $992,000 | 2,025 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,922,000 | 6,594 |
| U.S. Government securities | $9,570,000 | 5,843 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,570,000 | 5,688 |
| Securities issued by states & political subdivisions | $219,000 | 6,209 |
| 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 | $133,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,361,000 | 3,592 |
| Mortgage-backed securities | $1,006,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,006,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,533 |
| 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) | $219,000 | 4,101 |
| Available-for-sale securities (fair market value) | $9,703,000 | 5,895 |
| Total debt securities | $9,789,000 | 6,532 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,022,000 | 1,742 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,942,000 | 6,402 |
| U.S. Government securities | $10,572,000 | 5,631 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,572,000 | 5,472 |
| Securities issued by states & political subdivisions | $239,000 | 6,237 |
| 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 | $131,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,341,000 | 3,763 |
| Mortgage-backed securities | $1,022,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,022,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,616 |
| 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) | $239,000 | 4,140 |
| Available-for-sale securities (fair market value) | $10,703,000 | 5,723 |
| Total debt securities | $10,811,000 | 6,350 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,009,000 | 1,626 |
| 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 | $11,997,000 | 6,124 |
| U.S. Government securities | $11,619,000 | 5,239 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,619,000 | 5,082 |
| Securities issued by states & political subdivisions | $246,000 | 6,267 |
| 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 | $132,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,361,000 | 3,675 |
| Mortgage-backed securities | $1,041,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,041,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,622 |
| 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) | $246,000 | 4,155 |
| Available-for-sale securities (fair market value) | $11,751,000 | 5,453 |
| Total debt securities | $11,865,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,006,000 | 1,431 |
| 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 | $6,549,000 | 7,347 |
| U.S. Government securities | $6,146,000 | 6,672 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,146,000 | 6,496 |
| Securities issued by states & political subdivisions | $267,000 | 6,236 |
| 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 | $136,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,935,000 | 4,073 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $267,000 | 4,169 |
| Available-for-sale securities (fair market value) | $6,282,000 | 6,592 |
| Total debt securities | $6,413,000 | 7,285 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $503,000 | 1,657 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,528,000 | 7,400 |
| U.S. Government securities | $6,126,000 | 6,747 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,126,000 | 6,560 |
| Securities issued by states & political subdivisions | $267,000 | 6,225 |
| 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 | $135,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,914,000 | 4,106 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $267,000 | 4,238 |
| Available-for-sale securities (fair market value) | $6,261,000 | 6,634 |
| Total debt securities | $6,393,000 | 7,336 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $508,000 | 1,367 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,589,000 | 7,377 |
| U.S. Government securities | $6,169,000 | 6,755 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,169,000 | 6,560 |
| Securities issued by states & political subdivisions | $286,000 | 6,193 |
| 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 | $134,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 4,073 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $286,000 | 4,280 |
| Available-for-sale securities (fair market value) | $6,303,000 | 6,605 |
| Total debt securities | $6,455,000 | 7,327 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $513,000 | 1,171 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,847,000 | 7,371 |
| U.S. Government securities | $6,185,000 | 6,758 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,185,000 | 6,521 |
| Securities issued by states & political subdivisions | $531,000 | 5,871 |
| 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 | $131,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,185,000 | 3,937 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $531,000 | 4,235 |
| Available-for-sale securities (fair market value) | $6,316,000 | 6,590 |
| Total debt securities | $6,716,000 | 7,308 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $529,000 | 512 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,915,000 | 7,703 |
| U.S. Government securities | $5,508,000 | 7,522 |
| U.S. Treasury securities | $2,448,000 | 1,753 |
| U.S. Government agency obligations | $3,060,000 | 8,243 |
| Securities issued by states & political subdivisions | $883,000 | 5,506 |
| 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 | $524,000 | 3,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,512,000 | 4,442 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $883,000 | 4,564 |
| Available-for-sale securities (fair market value) | $6,032,000 | 6,899 |
| Total debt securities | $6,391,000 | 7,764 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $466,000 | 626 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,074,000 | 7,967 |
| U.S. Government securities | $5,911,000 | 7,651 |
| U.S. Treasury securities | $2,447,000 | 2,477 |
| U.S. Government agency obligations | $3,464,000 | 8,248 |
| Securities issued by states & political subdivisions | $703,000 | 6,068 |
| 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 | $460,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,886,000 | 4,681 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $703,000 | 5,117 |
| Available-for-sale securities (fair market value) | $6,371,000 | 6,980 |
| Total debt securities | $6,614,000 | 8,002 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $1,000,000 | 439 |
| 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 | $7,290,000 | 7,927 |
| U.S. Government securities | $5,932,000 | 7,625 |
| U.S. Treasury securities | $4,441,000 | 2,455 |
| U.S. Government agency obligations | $1,491,000 | 9,057 |
| Securities issued by states & political subdivisions | $1,162,000 | 5,551 |
| 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 | $196,000 | 5,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,406,000 | 4,106 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,162,000 | 5,297 |
| Available-for-sale securities (fair market value) | $6,128,000 | 6,955 |
| Total debt securities | $7,094,000 | 7,864 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $983,000 | 720 |
| 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 | $8,450,000 | 7,938 |
| U.S. Government securities | $6,956,000 | 7,696 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,956,000 | 6,402 |
| Securities issued by states & political subdivisions | $1,356,000 | 5,294 |
| 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 | $138,000 | 5,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,048,000 | 4,480 |
| Mortgage-backed securities | $513,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $513,000 | 6,132 |
| Issued or guaranteed by U.S. | $513,000 | 6,112 |
| 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) | $1,356,000 | 6,034 |
| Available-for-sale securities (fair market value) | $7,094,000 | 6,666 |
| Total debt securities | $8,312,000 | 7,854 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $937,000 | 1,489 |
| 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 | $11,358,000 | 7,482 |
| U.S. Government securities | $9,801,000 | 7,091 |
| U.S. Treasury securities | $1,996,000 | 6,052 |
| U.S. Government agency obligations | $7,805,000 | 6,361 |
| Securities issued by states & political subdivisions | $1,420,000 | 5,452 |
| 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 | $137,000 | 5,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,954,000 | 5,188 |
| Mortgage-backed securities | $605,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $605,000 | 6,452 |
| Issued or guaranteed by U.S. | $605,000 | 6,436 |
| 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) | $1,420,000 | 6,714 |
| Available-for-sale securities (fair market value) | $9,938,000 | 6,030 |
| Total debt securities | $11,221,000 | 7,384 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $953,000 | 1,998 |
| 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 | $12,261,000 | 7,507 |
| U.S. Government securities | $10,609,000 | 7,076 |
| U.S. Treasury securities | $2,997,000 | 6,096 |
| U.S. Government agency obligations | $7,612,000 | 6,412 |
| Securities issued by states & political subdivisions | $1,505,000 | 5,552 |
| 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 | $147,000 | 5,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,969,000 | 4,719 |
| Mortgage-backed securities | $748,000 | 7,642 |
| Certificates of participation in pools of residential mortgages | $748,000 | 6,520 |
| Issued or guaranteed by U.S. | $748,000 | 6,488 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,505,000 | 7,023 |
| Available-for-sale securities (fair market value) | $10,756,000 | 5,927 |
| Total debt securities | $12,114,000 | 7,418 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,350,000 | 2,222 |
| 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 | $12,724,000 | 7,808 |
| U.S. Government securities | $10,998,000 | 7,348 |
| U.S. Treasury securities | $3,377,000 | 6,786 |
| U.S. Government agency obligations | $7,621,000 | 6,347 |
| Securities issued by states & political subdivisions | $1,589,000 | 5,720 |
| 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 | $137,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,255,000 | 5,180 |
| Mortgage-backed securities | $1,901,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 5,300 |
| Issued or guaranteed by U.S. | $1,901,000 | 5,273 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,589,000 | 10,334 |
| Available-for-sale securities (fair market value) | $11,135,000 | 4,444 |
| Total debt securities | $12,587,000 | 7,737 |
| 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 | $12,302,000 | 8,239 |
| U.S. Government securities | $10,473,000 | 7,814 |
| U.S. Treasury securities | $2,032,000 | 8,368 |
| U.S. Government agency obligations | $8,441,000 | 6,187 |
| Securities issued by states & political subdivisions | $1,673,000 | 5,740 |
| 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 | $156,000 | 4,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,971,000 | 6,030 |
| Mortgage-backed securities | $2,408,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 5,357 |
| Issued or guaranteed by U.S. | $2,408,000 | 5,318 |
| 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 | $12,146,000 | 8,142 |
| 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 | $12,154,000 | 8,325 |
| U.S. Government securities | $10,424,000 | 7,867 |
| U.S. Treasury securities | $2,022,000 | 8,703 |
| U.S. Government agency obligations | $8,402,000 | 6,153 |
| Securities issued by states & political subdivisions | $1,193,000 | 6,216 |
| Other domestic debt securities | $199,000 | 6,232 |
| 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 | $199,000 | 4,821 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 3,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,342,000 | 5,660 |
| Mortgage-backed securities | $2,302,000 | 7,345 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 5,807 |
| Issued or guaranteed by U.S. | $2,302,000 | 5,741 |
| 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 | $11,816,000 | 8,340 |
| 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 |