Home > Pony Express Bank > Securities
Pony Express Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,356,000 | 2,598 |
| U.S. Government securities | $26,549,000 | 2,622 |
| U.S. Treasury securities | $462,000 | 2,694 |
| U.S. Government agency obligations | $26,087,000 | 2,303 |
| Securities issued by states & political subdivisions | $14,562,000 | 2,109 |
| Other domestic debt securities | $9,245,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $9,245,000 | 288 |
| 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 | $42,424,000 | 1,615 |
| Mortgage-backed securities | $32,437,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,320,000 | 2,973 |
| Privately issued | $9,245,000 | 65 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,355 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,863,000 | 366 |
| Other commercial mortgage-backed securities | $5,559,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,356,000 | 2,369 |
| Total debt securities | $50,355,000 | 2,579 |
| 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 | $49,731,000 | 2,591 |
| U.S. Government securities | $26,958,000 | 2,593 |
| U.S. Treasury securities | $451,000 | 2,758 |
| U.S. Government agency obligations | $26,507,000 | 2,258 |
| Securities issued by states & political subdivisions | $13,685,000 | 2,154 |
| Other domestic debt securities | $9,088,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $9,088,000 | 272 |
| 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 | $41,730,000 | 1,570 |
| Mortgage-backed securities | $31,814,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,323,000 | 2,971 |
| Privately issued | $9,088,000 | 65 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,351 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,319,000 | 364 |
| Other commercial mortgage-backed securities | $5,644,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $49,731,000 | 2,361 |
| Total debt securities | $49,731,000 | 2,575 |
| 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 | $51,910,000 | 2,589 |
| U.S. Government securities | $27,899,000 | 2,618 |
| U.S. Treasury securities | $452,000 | 2,784 |
| U.S. Government agency obligations | $27,447,000 | 2,276 |
| Securities issued by states & political subdivisions | $14,449,000 | 2,160 |
| Other domestic debt securities | $9,562,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $9,562,000 | 271 |
| 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 | $43,196,000 | 1,527 |
| Mortgage-backed securities | $33,180,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,531,000 | 2,966 |
| Privately issued | $9,562,000 | 67 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,349 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,710,000 | 361 |
| Other commercial mortgage-backed securities | $5,913,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,910,000 | 2,359 |
| Total debt securities | $51,909,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,816,000 | 628 |
| 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 | $52,830,000 | 2,659 |
| U.S. Government securities | $28,339,000 | 2,672 |
| U.S. Treasury securities | $455,000 | 2,849 |
| U.S. Government agency obligations | $27,884,000 | 2,264 |
| Securities issued by states & political subdivisions | $14,659,000 | 2,201 |
| Other domestic debt securities | $9,832,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $9,832,000 | 287 |
| 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 | $33,191,000 | 1,744 |
| Mortgage-backed securities | $33,864,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,692,000 | 2,980 |
| Privately issued | $9,832,000 | 74 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,386 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,757,000 | 377 |
| Other commercial mortgage-backed securities | $6,114,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $52,830,000 | 2,424 |
| Total debt securities | $52,829,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,833,000 | 667 |
| 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 | $54,052,000 | 2,662 |
| U.S. Government securities | $28,440,000 | 2,679 |
| U.S. Treasury securities | $448,000 | 2,891 |
| U.S. Government agency obligations | $27,992,000 | 2,261 |
| Securities issued by states & political subdivisions | $15,725,000 | 2,170 |
| Other domestic debt securities | $9,887,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $9,887,000 | 287 |
| 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 | $13,524,000 | 2,479 |
| Mortgage-backed securities | $34,091,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,773,000 | 2,987 |
| Privately issued | $9,887,000 | 82 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,404 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,758,000 | 374 |
| Other commercial mortgage-backed securities | $6,206,000 | 656 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $54,052,000 | 2,421 |
| Total debt securities | $54,052,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,785,000 | 544 |
| 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 | $55,244,000 | 2,628 |
| U.S. Government securities | $30,082,000 | 2,634 |
| U.S. Treasury securities | $2,216,000 | 2,455 |
| U.S. Government agency obligations | $27,866,000 | 2,293 |
| Securities issued by states & political subdivisions | $15,253,000 | 2,203 |
| Other domestic debt securities | $9,909,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $9,909,000 | 270 |
| 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 | $13,797,000 | 2,414 |
| Mortgage-backed securities | $34,002,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,807,000 | 3,000 |
| Privately issued | $9,909,000 | 64 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,426 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,491,000 | 392 |
| Other commercial mortgage-backed securities | $6,326,000 | 683 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,244,000 | 2,393 |
| Total debt securities | $55,244,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,772,000 | 544 |
| 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 | $58,220,000 | 2,591 |
| U.S. Government securities | $29,216,000 | 2,706 |
| U.S. Treasury securities | $2,297,000 | 2,407 |
| U.S. Government agency obligations | $26,919,000 | 2,374 |
| Securities issued by states & political subdivisions | $18,301,000 | 2,073 |
| Other domestic debt securities | $10,703,000 | 972 |
| Privately issued residential mortgage-backed securities | $10,703,000 | 269 |
| 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 | $12,715,000 | 2,488 |
| Mortgage-backed securities | $34,783,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $13,859,000 | 1,969 |
| Issued or guaranteed by U.S. | $3,156,000 | 2,978 |
| Privately issued | $10,703,000 | 68 |
| Collaterized mortgage obligations | $492,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,433 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,432,000 | 619 |
| Commercial mortgage pass-through securities | $13,813,000 | 409 |
| Other commercial mortgage-backed securities | $6,619,000 | 724 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,220,000 | 2,396 |
| Total debt securities | $58,220,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,839,000 | 531 |
| 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 | $58,516,000 | 2,559 |
| U.S. Government securities | $34,081,000 | 2,456 |
| U.S. Treasury securities | $6,932,000 | 1,619 |
| U.S. Government agency obligations | $27,149,000 | 2,376 |
| Securities issued by states & political subdivisions | $16,196,000 | 2,222 |
| Other domestic debt securities | $8,239,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $8,239,000 | 276 |
| 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 | $6,954,000 | 2,912 |
| Mortgage-backed securities | $33,495,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $11,757,000 | 2,141 |
| Issued or guaranteed by U.S. | $3,518,000 | 2,942 |
| Privately issued | $8,239,000 | 73 |
| Collaterized mortgage obligations | $563,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,397 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,175,000 | 602 |
| Commercial mortgage pass-through securities | $14,296,000 | 405 |
| Other commercial mortgage-backed securities | $6,879,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $58,516,000 | 2,377 |
| Total debt securities | $58,515,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,893,000 | 583 |
| 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 | $56,772,000 | 2,523 |
| U.S. Government securities | $33,666,000 | 2,344 |
| U.S. Treasury securities | $7,163,000 | 1,198 |
| U.S. Government agency obligations | $26,503,000 | 2,366 |
| Securities issued by states & political subdivisions | $12,553,000 | 2,498 |
| Other domestic debt securities | $10,553,000 | 919 |
| Privately issued residential mortgage-backed securities | $10,553,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,607,000 | 3,078 |
| Mortgage-backed securities | $35,064,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $14,560,000 | 1,962 |
| Issued or guaranteed by U.S. | $4,007,000 | 2,861 |
| Privately issued | $10,553,000 | 74 |
| Collaterized mortgage obligations | $612,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,382 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $19,892,000 | 611 |
| Commercial mortgage pass-through securities | $15,516,000 | 382 |
| Other commercial mortgage-backed securities | $4,376,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $56,772,000 | 2,365 |
| Total debt securities | $56,773,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,992,000 | 484 |
| 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 | $45,063,000 | 2,773 |
| U.S. Government securities | $23,942,000 | 2,668 |
| U.S. Treasury securities | $1,031,000 | 1,728 |
| U.S. Government agency obligations | $22,911,000 | 2,510 |
| Securities issued by states & political subdivisions | $12,091,000 | 2,513 |
| Other domestic debt securities | $9,030,000 | 945 |
| Privately issued residential mortgage-backed securities | $9,030,000 | 214 |
| 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 | $5,574,000 | 3,074 |
| Mortgage-backed securities | $31,941,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $13,630,000 | 2,022 |
| Issued or guaranteed by U.S. | $4,600,000 | 2,800 |
| Privately issued | $9,030,000 | 73 |
| Collaterized mortgage obligations | $680,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,391 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $17,631,000 | 648 |
| Commercial mortgage pass-through securities | $14,766,000 | 384 |
| Other commercial mortgage-backed securities | $2,865,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,063,000 | 2,611 |
| Total debt securities | $45,063,000 | 2,755 |
| 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 | $47,117,000 | 2,657 |
| U.S. Government securities | $25,535,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $25,535,000 | 2,351 |
| Securities issued by states & political subdivisions | $12,182,000 | 2,487 |
| Other domestic debt securities | $9,400,000 | 897 |
| Privately issued residential mortgage-backed securities | $9,400,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,835,000 | 3,050 |
| Mortgage-backed securities | $34,935,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $16,397,000 | 1,812 |
| Issued or guaranteed by U.S. | $6,997,000 | 2,496 |
| Privately issued | $9,400,000 | 78 |
| Collaterized mortgage obligations | $701,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,371 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $17,837,000 | 627 |
| Commercial mortgage pass-through securities | $14,857,000 | 373 |
| Other commercial mortgage-backed securities | $2,980,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $47,117,000 | 2,497 |
| Total debt securities | $47,117,000 | 2,638 |
| 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 | $35,472,000 | 2,887 |
| U.S. Government securities | $16,379,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,379,000 | 2,735 |
| Securities issued by states & political subdivisions | $11,153,000 | 2,521 |
| Other domestic debt securities | $7,940,000 | 926 |
| Privately issued residential mortgage-backed securities | $7,940,000 | 231 |
| 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 | $5,098,000 | 3,118 |
| Mortgage-backed securities | $24,319,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $16,266,000 | 1,751 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,296 |
| Privately issued | $7,940,000 | 97 |
| Collaterized mortgage obligations | $747,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,322 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,306,000 | 956 |
| Commercial mortgage pass-through securities | $7,306,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,472,000 | 2,710 |
| Total debt securities | $35,472,000 | 2,867 |
| 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 | $28,087,000 | 3,072 |
| U.S. Government securities | $8,579,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,579,000 | 3,261 |
| Securities issued by states & political subdivisions | $9,749,000 | 2,639 |
| Other domestic debt securities | $9,759,000 | 810 |
| Privately issued residential mortgage-backed securities | $9,759,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 3,067 |
| Mortgage-backed securities | $18,338,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $18,338,000 | 1,534 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,164 |
| Privately issued | $9,759,000 | 66 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,087,000 | 2,884 |
| Total debt securities | $28,087,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $22,761,000 | 3,212 |
| U.S. Government securities | $8,853,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,853,000 | 3,220 |
| Securities issued by states & political subdivisions | $9,080,000 | 2,572 |
| Other domestic debt securities | $4,828,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $4,828,000 | 258 |
| 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 | $6,370,000 | 2,997 |
| Mortgage-backed securities | $13,681,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $13,681,000 | 1,782 |
| Issued or guaranteed by U.S. | $8,853,000 | 2,114 |
| Privately issued | $4,828,000 | 105 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,761,000 | 3,008 |
| Total debt securities | $22,760,000 | 3,191 |
| 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 | $13,716,000 | 3,746 |
| U.S. Government securities | $5,321,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,321,000 | 3,628 |
| Securities issued by states & political subdivisions | $8,395,000 | 2,596 |
| 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 | $7,101,000 | 2,925 |
| Mortgage-backed securities | $5,321,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $5,321,000 | 2,620 |
| Issued or guaranteed by U.S. | $5,321,000 | 2,545 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $13,716,000 | 3,511 |
| Total debt securities | $13,716,000 | 3,724 |
| 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 | $12,352,000 | 3,825 |
| U.S. Government securities | $5,649,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,649,000 | 3,629 |
| Securities issued by states & political subdivisions | $6,703,000 | 2,733 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,029,000 | 3,172 |
| Mortgage-backed securities | $5,649,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 2,578 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,491 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,352,000 | 3,590 |
| Total debt securities | $12,352,000 | 3,801 |
| 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 | $11,674,000 | 3,926 |
| U.S. Government securities | $5,890,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,890,000 | 3,690 |
| Securities issued by states & political subdivisions | $5,784,000 | 2,862 |
| 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 | $4,802,000 | 3,252 |
| Mortgage-backed securities | $5,890,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 2,498 |
| Issued or guaranteed by U.S. | $5,890,000 | 2,429 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,674,000 | 3,680 |
| Total debt securities | $11,674,000 | 3,903 |
| 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 | $12,168,000 | 3,955 |
| U.S. Government securities | $6,221,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,221,000 | 3,720 |
| Securities issued by states & political subdivisions | $5,947,000 | 2,864 |
| 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 | $6,689,000 | 3,032 |
| Mortgage-backed securities | $6,221,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 2,413 |
| Issued or guaranteed by U.S. | $6,221,000 | 2,339 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,168,000 | 3,693 |
| Total debt securities | $12,168,000 | 3,929 |
| 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 | $13,160,000 | 3,934 |
| U.S. Government securities | $7,635,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,635,000 | 3,614 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,997 |
| 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 | $6,749,000 | 3,083 |
| Mortgage-backed securities | $6,637,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $6,637,000 | 2,346 |
| Issued or guaranteed by U.S. | $6,637,000 | 2,296 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,160,000 | 3,671 |
| Total debt securities | $13,160,000 | 3,913 |
| 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 | $14,845,000 | 3,862 |
| U.S. Government securities | $9,439,000 | 3,601 |
| U.S. Treasury securities | $1,491,000 | 1,097 |
| U.S. Government agency obligations | $7,948,000 | 3,633 |
| Securities issued by states & political subdivisions | $5,406,000 | 3,070 |
| 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 | $8,568,000 | 2,900 |
| Mortgage-backed securities | $6,953,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,316 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,264 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,845,000 | 3,597 |
| Total debt securities | $14,845,000 | 3,840 |
| 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 | $15,379,000 | 3,866 |
| U.S. Government securities | $9,633,000 | 3,618 |
| U.S. Treasury securities | $1,483,000 | 1,101 |
| U.S. Government agency obligations | $8,150,000 | 3,630 |
| Securities issued by states & political subdivisions | $5,746,000 | 3,062 |
| 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 | $7,397,000 | 3,064 |
| Mortgage-backed securities | $7,158,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $7,158,000 | 2,286 |
| Issued or guaranteed by U.S. | $7,158,000 | 2,254 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,379,000 | 3,597 |
| Total debt securities | $15,377,000 | 3,845 |
| 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 | $15,748,000 | 3,872 |
| U.S. Government securities | $10,037,000 | 3,618 |
| U.S. Treasury securities | $1,476,000 | 1,083 |
| U.S. Government agency obligations | $8,561,000 | 3,645 |
| Securities issued by states & political subdivisions | $5,711,000 | 3,101 |
| 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 | $7,248,000 | 3,106 |
| Mortgage-backed securities | $7,574,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,266 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,256 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,748,000 | 3,598 |
| Total debt securities | $15,747,000 | 3,849 |
| 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 | $13,683,000 | 4,077 |
| U.S. Government securities | $8,953,000 | 3,753 |
| U.S. Treasury securities | $1,477,000 | 1,065 |
| U.S. Government agency obligations | $7,476,000 | 3,771 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,315 |
| 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 | $7,813,000 | 3,067 |
| Mortgage-backed securities | $6,487,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $6,487,000 | 2,479 |
| Issued or guaranteed by U.S. | $6,487,000 | 2,361 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,683,000 | 3,794 |
| Total debt securities | $13,682,000 | 4,053 |
| 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 | $11,672,000 | 4,321 |
| U.S. Government securities | $2,975,000 | 4,677 |
| U.S. Treasury securities | $1,480,000 | 1,024 |
| U.S. Government agency obligations | $1,495,000 | 4,802 |
| Securities issued by states & political subdivisions | $3,964,000 | 3,505 |
| Other domestic debt securities | $4,733,000 | 845 |
| Privately issued residential mortgage-backed securities | $4,733,000 | 160 |
| 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 | $8,516,000 | 3,009 |
| Mortgage-backed securities | $4,736,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 2,819 |
| Issued or guaranteed by U.S. | $3,000 | 4,400 |
| Privately issued | $4,733,000 | 17 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,672,000 | 4,037 |
| Total debt securities | $11,672,000 | 4,297 |
| 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 | $12,385,000 | 4,306 |
| U.S. Government securities | $8,030,000 | 3,981 |
| U.S. Treasury securities | $1,490,000 | 968 |
| U.S. Government agency obligations | $6,540,000 | 4,035 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,492 |
| 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 | $8,651,000 | 3,023 |
| Mortgage-backed securities | $5,039,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,039,000 | 2,787 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,385,000 | 4,021 |
| Total debt securities | $12,384,000 | 4,286 |
| 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 | $10,939,000 | 4,474 |
| U.S. Government securities | $6,530,000 | 4,235 |
| U.S. Treasury securities | $1,504,000 | 927 |
| U.S. Government agency obligations | $5,026,000 | 4,340 |
| Securities issued by states & political subdivisions | $4,409,000 | 3,523 |
| 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 | $9,243,000 | 2,990 |
| Mortgage-backed securities | $3,515,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,137 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,132 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,939,000 | 4,183 |
| Total debt securities | $10,939,000 | 4,449 |
| 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 | $10,145,000 | 4,606 |
| U.S. Government securities | $5,728,000 | 4,405 |
| U.S. Treasury securities | $1,506,000 | 948 |
| U.S. Government agency obligations | $4,222,000 | 4,498 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,567 |
| 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 | $8,970,000 | 3,054 |
| Mortgage-backed securities | $2,705,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 3,379 |
| Issued or guaranteed by U.S. | $2,705,000 | 3,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,145,000 | 4,307 |
| Total debt securities | $10,143,000 | 4,580 |
| 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 | $10,267,000 | 4,629 |
| U.S. Government securities | $5,897,000 | 4,440 |
| U.S. Treasury securities | $1,502,000 | 983 |
| U.S. Government agency obligations | $4,395,000 | 4,528 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,606 |
| 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 | $9,004,000 | 3,088 |
| Mortgage-backed securities | $2,878,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,385 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,381 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,267,000 | 4,321 |
| Total debt securities | $10,266,000 | 4,606 |
| 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 | $10,680,000 | 4,607 |
| U.S. Government securities | $6,074,000 | 4,424 |
| U.S. Treasury securities | $1,497,000 | 970 |
| U.S. Government agency obligations | $4,577,000 | 4,503 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,588 |
| 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 | $8,227,000 | 3,189 |
| Mortgage-backed securities | $3,060,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,358 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,353 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,680,000 | 4,283 |
| Total debt securities | $10,679,000 | 4,583 |
| 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 | $10,131,000 | 4,675 |
| U.S. Government securities | $5,387,000 | 4,552 |
| U.S. Treasury securities | $1,011,000 | 932 |
| U.S. Government agency obligations | $4,376,000 | 4,582 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,577 |
| 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 | $9,026,000 | 3,115 |
| Mortgage-backed securities | $2,835,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,453 |
| Issued or guaranteed by U.S. | $2,834,000 | 3,451 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,131,000 | 4,352 |
| Total debt securities | $10,131,000 | 4,654 |
| 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 | $10,583,000 | 4,711 |
| U.S. Government securities | $5,640,000 | 4,602 |
| U.S. Treasury securities | $1,010,000 | 968 |
| U.S. Government agency obligations | $4,630,000 | 4,630 |
| Securities issued by states & political subdivisions | $4,943,000 | 3,562 |
| 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 | $9,389,000 | 3,119 |
| Mortgage-backed securities | $3,086,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,427 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,112 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $10,583,000 | 4,370 |
| Total debt securities | $10,582,000 | 4,690 |
| 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 | $10,987,000 | 4,748 |
| U.S. Government securities | $5,796,000 | 4,657 |
| U.S. Treasury securities | $1,005,000 | 1,003 |
| U.S. Government agency obligations | $4,791,000 | 4,715 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,502 |
| 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 | $9,477,000 | 3,136 |
| Mortgage-backed securities | $3,251,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,126 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $10,987,000 | 4,382 |
| Total debt securities | $10,978,000 | 4,724 |
| 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 | $11,799,000 | 4,721 |
| U.S. Government securities | $5,953,000 | 4,691 |
| U.S. Treasury securities | $992,000 | 1,107 |
| U.S. Government agency obligations | $4,961,000 | 4,746 |
| Securities issued by states & political subdivisions | $5,846,000 | 3,398 |
| 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 | $9,657,000 | 3,144 |
| Mortgage-backed securities | $3,433,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $3,428,000 | 3,385 |
| Issued or guaranteed by U.S. | $3,428,000 | 3,382 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,161 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $11,799,000 | 4,362 |
| Total debt securities | $11,799,000 | 4,693 |
| 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 | $12,322,000 | 4,755 |
| U.S. Government securities | $6,299,000 | 4,736 |
| U.S. Treasury securities | $1,000,000 | 1,023 |
| U.S. Government agency obligations | $5,299,000 | 4,791 |
| Securities issued by states & political subdivisions | $6,023,000 | 3,410 |
| 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 | $9,781,000 | 3,171 |
| Mortgage-backed securities | $3,645,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 3,378 |
| Issued or guaranteed by U.S. | $3,639,000 | 3,374 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,205 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,322,000 | 4,393 |
| Total debt securities | $12,318,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $115,000 | 1,771 |
| Fair value | $116,000 | 1,771 |
| 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 | $12,913,000 | 4,794 |
| U.S. Government securities | $6,902,000 | 4,770 |
| U.S. Treasury securities | $991,000 | 1,075 |
| U.S. Government agency obligations | $5,911,000 | 4,806 |
| Securities issued by states & political subdivisions | $6,011,000 | 3,427 |
| 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 | $9,927,000 | 3,180 |
| Mortgage-backed securities | $4,258,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $4,250,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,241 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,913,000 | 4,417 |
| Total debt securities | $12,912,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $123,000 | 1,909 |
| Fair value | $125,000 | 1,909 |
| 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 | $11,668,000 | 4,973 |
| U.S. Government securities | $5,579,000 | 5,044 |
| U.S. Treasury securities | $505,000 | 1,148 |
| U.S. Government agency obligations | $5,074,000 | 5,018 |
| Securities issued by states & political subdivisions | $6,089,000 | 3,421 |
| 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 | $10,175,000 | 3,175 |
| Mortgage-backed securities | $3,396,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,606 |
| Issued or guaranteed by U.S. | $3,386,000 | 3,602 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,263 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,668,000 | 4,603 |
| Total debt securities | $11,667,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $133,000 | 2,030 |
| Fair value | $135,000 | 2,031 |
| 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 | $12,454,000 | 4,951 |
| U.S. Government securities | $5,738,000 | 5,097 |
| U.S. Treasury securities | $498,000 | 1,216 |
| U.S. Government agency obligations | $5,240,000 | 5,068 |
| Securities issued by states & political subdivisions | $6,716,000 | 3,332 |
| 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 | $9,314,000 | 3,317 |
| Mortgage-backed securities | $3,570,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,624 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,296 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $12,454,000 | 4,574 |
| Total debt securities | $12,455,000 | 4,933 |
| Structured notes | ||
| Amortized cost | $141,000 | 2,124 |
| Fair value | $145,000 | 2,124 |
| 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 | $11,678,000 | 5,127 |
| U.S. Government securities | $5,169,000 | 5,282 |
| U.S. Treasury securities | $494,000 | 1,242 |
| U.S. Government agency obligations | $4,675,000 | 5,245 |
| Securities issued by states & political subdivisions | $6,509,000 | 3,405 |
| 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 | $7,105,000 | 3,734 |
| Mortgage-backed securities | $3,998,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,603 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,345 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,678,000 | 4,743 |
| Total debt securities | $11,677,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,221 |
| Fair value | $155,000 | 2,218 |
| 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 | $10,833,000 | 5,287 |
| U.S. Government securities | $5,203,000 | 5,354 |
| U.S. Treasury securities | $496,000 | 1,201 |
| U.S. Government agency obligations | $4,707,000 | 5,322 |
| Securities issued by states & political subdivisions | $5,630,000 | 3,601 |
| 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 | $6,782,000 | 3,834 |
| Mortgage-backed securities | $4,018,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,003,000 | 3,649 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,384 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,833,000 | 4,894 |
| Total debt securities | $10,833,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $158,000 | 2,275 |
| Fair value | $166,000 | 2,272 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,470,000 | 5,467 |
| U.S. Government securities | $3,894,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,894,000 | 5,500 |
| Securities issued by states & political subdivisions | $5,576,000 | 3,651 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,999,000 | 3,821 |
| Mortgage-backed securities | $3,194,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,177,000 | 3,901 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,414 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,470,000 | 5,077 |
| Total debt securities | $9,470,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $168,000 | 2,328 |
| Fair value | $176,000 | 2,327 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,615,000 | 5,478 |
| U.S. Government securities | $4,021,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,021,000 | 5,513 |
| Securities issued by states & political subdivisions | $5,594,000 | 3,662 |
| 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 | $7,033,000 | 3,811 |
| Mortgage-backed securities | $3,308,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,289,000 | 3,885 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,406 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,615,000 | 5,091 |
| Total debt securities | $9,615,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $177,000 | 2,315 |
| Fair value | $188,000 | 2,308 |
| 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 | $9,832,000 | 5,509 |
| U.S. Government securities | $4,240,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,240,000 | 5,534 |
| Securities issued by states & political subdivisions | $5,592,000 | 3,667 |
| 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 | $7,132,000 | 3,793 |
| Mortgage-backed securities | $3,512,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,854 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,435 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,832,000 | 5,124 |
| Total debt securities | $9,832,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,303 |
| Fair value | $203,000 | 2,287 |
| 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 | $9,054,000 | 5,613 |
| U.S. Government securities | $3,798,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,798,000 | 5,621 |
| Securities issued by states & political subdivisions | $5,256,000 | 3,729 |
| 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 | $6,834,000 | 3,852 |
| Mortgage-backed securities | $3,041,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,015,000 | 3,975 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,447 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,054,000 | 5,224 |
| Total debt securities | $9,054,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $216,000 | 2,274 |
| Fair value | $229,000 | 2,258 |
| 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 | $9,319,000 | 5,624 |
| U.S. Government securities | $3,908,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,908,000 | 5,643 |
| Securities issued by states & political subdivisions | $5,411,000 | 3,689 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,202,000 | 3,831 |
| Mortgage-backed securities | $3,644,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,855 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,466 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,319,000 | 5,250 |
| Total debt securities | $9,319,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,310 |
| Fair value | $264,000 | 2,253 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $10,195,000 | 5,514 |
| U.S. Government securities | $4,321,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,321,000 | 5,588 |
| Securities issued by states & political subdivisions | $5,874,000 | 3,553 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,300,000 | 3,767 |
| Mortgage-backed securities | $4,019,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,984,000 | 3,764 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,506 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,195,000 | 5,138 |
| Total debt securities | $10,195,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $281,000 | 2,292 |
| Fair value | $302,000 | 2,259 |
| 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 | $13,102,000 | 5,261 |
| U.S. Government securities | $7,502,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,502,000 | 5,099 |
| Securities issued by states & political subdivisions | $5,600,000 | 3,609 |
| 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 | $8,151,000 | 3,662 |
| Mortgage-backed securities | $4,654,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,777 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,571 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,102,000 | 4,857 |
| Total debt securities | $13,102,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $314,000 | 2,448 |
| Fair value | $339,000 | 2,442 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,358,000 | 5,259 |
| U.S. Government securities | $7,994,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,994,000 | 5,112 |
| Securities issued by states & political subdivisions | $5,364,000 | 3,611 |
| 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 | $8,382,000 | 3,653 |
| Mortgage-backed securities | $5,092,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $5,048,000 | 3,691 |
| Issued or guaranteed by U.S. | $5,048,000 | 3,689 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,569 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,358,000 | 4,865 |
| Total debt securities | $13,358,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,683 |
| Fair value | $376,000 | 2,672 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,032,000 | 5,243 |
| U.S. Government securities | $8,555,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,555,000 | 5,119 |
| Securities issued by states & political subdivisions | $5,477,000 | 3,509 |
| 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 | $8,736,000 | 3,606 |
| Mortgage-backed securities | $5,611,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 3,575 |
| Issued or guaranteed by U.S. | $5,562,000 | 3,570 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,589 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,032,000 | 4,839 |
| Total debt securities | $14,032,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,893 |
| Fair value | $405,000 | 2,872 |
| 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 | $15,003,000 | 5,101 |
| U.S. Government securities | $9,067,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,067,000 | 4,992 |
| Securities issued by states & political subdivisions | $5,936,000 | 3,360 |
| 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 | $10,577,000 | 3,156 |
| Mortgage-backed securities | $6,065,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 3,406 |
| Issued or guaranteed by U.S. | $6,013,000 | 3,405 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $52,000 | 3,720 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,452 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,003,000 | 4,677 |
| Total debt securities | $15,003,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $423,000 | 2,764 |
| Fair value | $450,000 | 2,753 |
| 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 | $14,199,000 | 5,158 |
| U.S. Government securities | $8,514,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,514,000 | 5,079 |
| Securities issued by states & political subdivisions | $5,685,000 | 3,373 |
| 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 | $10,918,000 | 3,052 |
| Mortgage-backed securities | $5,450,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $5,392,000 | 3,461 |
| Issued or guaranteed by U.S. | $5,392,000 | 3,456 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $58,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,425 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,199,000 | 4,740 |
| Total debt securities | $14,199,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $464,000 | 2,815 |
| Fair value | $497,000 | 2,785 |
| 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 | $14,739,000 | 5,165 |
| U.S. Government securities | $9,128,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,128,000 | 5,082 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,352 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,948,000 | 3,384 |
| Mortgage-backed securities | $6,028,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $5,966,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,966,000 | 3,309 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $62,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,410 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,739,000 | 4,735 |
| Total debt securities | $14,739,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,948 |
| Fair value | $545,000 | 2,786 |
| 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 | $11,417,000 | 5,590 |
| U.S. Government securities | $6,675,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,675,000 | 5,560 |
| Securities issued by states & political subdivisions | $4,742,000 | 3,534 |
| 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 | $7,826,000 | 3,608 |
| Mortgage-backed securities | $4,193,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,656 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $66,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,371 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,417,000 | 5,160 |
| Total debt securities | $11,417,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $520,000 | 2,856 |
| Fair value | $563,000 | 2,836 |
| 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 | $12,071,000 | 5,422 |
| U.S. Government securities | $7,197,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,197,000 | 5,299 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,477 |
| 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 | $8,958,000 | 3,360 |
| Mortgage-backed securities | $4,646,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 3,463 |
| Issued or guaranteed by U.S. | $4,539,000 | 3,455 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $107,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,302 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,071,000 | 4,971 |
| Total debt securities | $12,071,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $569,000 | 2,708 |
| Fair value | $618,000 | 2,691 |
| 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 | $13,385,000 | 5,189 |
| U.S. Government securities | $8,204,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,204,000 | 5,044 |
| Securities issued by states & political subdivisions | $5,181,000 | 3,327 |
| 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 | $9,900,000 | 3,238 |
| Mortgage-backed securities | $5,554,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $5,397,000 | 3,226 |
| Issued or guaranteed by U.S. | $5,397,000 | 3,219 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $157,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,236 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,385,000 | 4,758 |
| Total debt securities | $13,385,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $640,000 | 2,737 |
| Fair value | $698,000 | 2,715 |
| 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 | $13,821,000 | 5,137 |
| U.S. Government securities | $9,205,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,205,000 | 4,973 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,402 |
| 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 | $10,157,000 | 3,201 |
| Mortgage-backed securities | $6,515,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 3,060 |
| Issued or guaranteed by U.S. | $6,310,000 | 3,052 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $205,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,115 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,821,000 | 4,709 |
| Total debt securities | $13,821,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $677,000 | 2,803 |
| Fair value | $736,000 | 2,782 |
| 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 | $14,835,000 | 5,051 |
| U.S. Government securities | $14,835,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,835,000 | 4,070 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $10,326,000 | 3,267 |
| Mortgage-backed securities | $7,504,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,243,000 | 2,937 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $261,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,028 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,835,000 | 4,615 |
| Total debt securities | $14,835,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $705,000 | 2,569 |
| Fair value | $757,000 | 2,536 |
| 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 | $18,017,000 | 4,630 |
| U.S. Government securities | $13,429,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,429,000 | 4,268 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,383 |
| 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 | $9,642,000 | 3,394 |
| Mortgage-backed securities | $10,686,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $10,370,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,370,000 | 2,531 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $316,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,987 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,017,000 | 4,209 |
| Total debt securities | $18,017,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $741,000 | 2,318 |
| Fair value | $790,000 | 2,274 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,596,000 | 4,729 |
| U.S. Government securities | $12,962,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,962,000 | 4,358 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,372 |
| 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 | $9,978,000 | 3,353 |
| Mortgage-backed securities | $10,209,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $9,847,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,847,000 | 2,688 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $362,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,953 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,596,000 | 4,307 |
| Total debt securities | $17,596,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $766,000 | 1,854 |
| Fair value | $809,000 | 1,827 |
| 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 | $15,794,000 | 4,946 |
| U.S. Government securities | $11,734,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,734,000 | 4,580 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,512 |
| 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 | $8,830,000 | 3,567 |
| Mortgage-backed securities | $8,978,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $8,546,000 | 2,951 |
| Issued or guaranteed by U.S. | $8,546,000 | 2,937 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $432,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,894 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,794,000 | 4,499 |
| Total debt securities | $15,794,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $803,000 | 1,368 |
| Fair value | $833,000 | 1,359 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,776,000 | 5,127 |
| U.S. Government securities | $10,704,000 | 4,957 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,704,000 | 4,866 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,426 |
| 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 | $6,845,000 | 4,014 |
| Mortgage-backed securities | $8,745,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 3,045 |
| Issued or guaranteed by U.S. | $8,246,000 | 3,032 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $499,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,876 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,776,000 | 4,641 |
| Total debt securities | $14,776,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $846,000 | 1,107 |
| Fair value | $877,000 | 1,087 |
| 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 | $16,504,000 | 4,882 |
| U.S. Government securities | $12,222,000 | 4,730 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,222,000 | 4,645 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,318 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,422,000 | 4,412 |
| Mortgage-backed securities | $9,231,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $8,685,000 | 2,927 |
| Issued or guaranteed by U.S. | $8,685,000 | 2,913 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $546,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,811 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,504,000 | 4,404 |
| Total debt securities | $16,501,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,148 |
| Fair value | $870,000 | 1,146 |
| 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 | $12,459,000 | 5,449 |
| U.S. Government securities | $8,089,000 | 5,550 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,089,000 | 5,461 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,282 |
| 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 | $5,740,000 | 4,324 |
| Mortgage-backed securities | $4,959,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,826 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,816 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $613,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,669 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,459,000 | 4,934 |
| Total debt securities | $12,459,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $886,000 | 1,121 |
| Fair value | $884,000 | 1,109 |
| 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 | $13,122,000 | 5,386 |
| U.S. Government securities | $8,681,000 | 5,405 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,681,000 | 5,328 |
| Securities issued by states & political subdivisions | $4,441,000 | 3,281 |
| 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 | $5,998,000 | 4,250 |
| Mortgage-backed securities | $5,268,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 3,785 |
| Issued or guaranteed by U.S. | $4,529,000 | 3,774 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $739,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,625 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,122,000 | 4,900 |
| Total debt securities | $13,122,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $906,000 | 1,165 |
| Fair value | $910,000 | 1,155 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,744,000 | 5,472 |
| U.S. Government securities | $8,228,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,228,000 | 5,436 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,256 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,855,000 | 4,236 |
| Mortgage-backed securities | $4,748,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,889,000 | 3,865 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $859,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,535 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,744,000 | 4,976 |
| Total debt securities | $12,744,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $929,000 | 1,268 |
| Fair value | $950,000 | 1,260 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,748,000 | 5,554 |
| U.S. Government securities | $8,433,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,433,000 | 5,516 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,312 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,477,000 | 4,380 |
| Mortgage-backed securities | $5,001,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,072,000 | 3,485 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $929,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,394 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,748,000 | 4,990 |
| Total debt securities | $12,748,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $945,000 | 1,723 |
| Fair value | $937,000 | 1,721 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,928,000 | 5,736 |
| U.S. Government securities | $7,892,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,892,000 | 5,764 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,400 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,371,000 | 4,429 |
| Mortgage-backed securities | $3,743,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,630 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $533,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,592 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,928,000 | 5,159 |
| Total debt securities | $11,928,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $963,000 | 1,928 |
| Fair value | $955,000 | 1,926 |
| 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 | $12,764,000 | 5,598 |
| U.S. Government securities | $9,146,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,146,000 | 5,484 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,538 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,783,000 | 4,322 |
| Mortgage-backed securities | $4,012,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,554 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,540 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $652,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,482 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,764,000 | 4,991 |
| Total debt securities | $12,764,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,980 |
| Fair value | $984,000 | 1,942 |
| 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 | $10,156,000 | 6,094 |
| U.S. Government securities | $6,688,000 | 6,259 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,688,000 | 6,138 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,614 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,094,000 | 4,548 |
| Mortgage-backed securities | $3,769,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 3,701 |
| Issued or guaranteed by U.S. | $2,986,000 | 3,686 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $783,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,397 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,156,000 | 5,454 |
| Total debt securities | $10,156,000 | 6,040 |
| 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 | $9,538,000 | 6,266 |
| U.S. Government securities | $6,297,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,297,000 | 6,306 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,727 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,083,000 | 4,545 |
| Mortgage-backed securities | $3,392,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,920 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $903,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,327 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,538,000 | 5,619 |
| Total debt securities | $9,538,000 | 6,206 |
| 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 | $9,095,000 | 6,403 |
| U.S. Government securities | $6,529,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,529,000 | 6,280 |
| Securities issued by states & political subdivisions | $2,566,000 | 3,994 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,194,000 | 4,553 |
| Mortgage-backed securities | $3,641,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 3,858 |
| Issued or guaranteed by U.S. | $2,616,000 | 3,837 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,025,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,180 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,095,000 | 5,716 |
| Total debt securities | $9,095,000 | 6,340 |
| 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 | $8,502,000 | 6,565 |
| U.S. Government securities | $6,793,000 | 6,339 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,793,000 | 6,206 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,551 |
| Other domestic debt securities | $100,000 | 2,919 |
| 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 | $100,000 | 2,295 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,799,000 | 4,711 |
| Mortgage-backed securities | $3,940,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,809 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,794 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,189,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,107 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,502,000 | 5,855 |
| Total debt securities | $8,502,000 | 6,505 |
| 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 | $8,316,000 | 6,663 |
| U.S. Government securities | $6,586,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,586,000 | 6,324 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,563 |
| Other domestic debt securities | $98,000 | 3,027 |
| 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 | $98,000 | 2,434 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,861,000 | 4,665 |
| Mortgage-backed securities | $3,717,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,011 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,377,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,030 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,316,000 | 5,948 |
| Total debt securities | $8,316,000 | 6,611 |
| 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 | $8,574,000 | 6,638 |
| U.S. Government securities | $6,842,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,842,000 | 6,262 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,594 |
| Other domestic debt securities | $97,000 | 3,131 |
| 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 | $97,000 | 2,564 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,122,000 | 4,550 |
| Mortgage-backed securities | $3,971,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,478,000 | 3,960 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,493,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 1,998 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,574,000 | 5,909 |
| Total debt securities | $8,574,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,277,000 | 6,707 |
| U.S. Government securities | $6,624,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,624,000 | 6,330 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,654 |
| Other domestic debt securities | $101,000 | 3,149 |
| 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 | $101,000 | 2,592 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 4,537 |
| Mortgage-backed securities | $3,727,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,219 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,634,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 1,955 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,277,000 | 5,978 |
| Total debt securities | $8,277,000 | 6,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,236,000 | 6,769 |
| U.S. Government securities | $6,581,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,581,000 | 6,383 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,633 |
| Other domestic debt securities | $101,000 | 3,196 |
| 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 | $101,000 | 2,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 4,683 |
| Mortgage-backed securities | $4,143,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,204 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,893,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 1,919 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,236,000 | 6,026 |
| Total debt securities | $8,236,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,428,000 | 6,778 |
| U.S. Government securities | $7,021,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,021,000 | 6,307 |
| Securities issued by states & political subdivisions | $1,308,000 | 4,827 |
| Other domestic debt securities | $99,000 | 3,270 |
| 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 | $99,000 | 2,773 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,733 |
| Mortgage-backed securities | $4,612,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,245 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,266,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 1,835 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,428,000 | 6,028 |
| Total debt securities | $8,428,000 | 6,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,112,000 | 6,852 |
| U.S. Government securities | $6,516,000 | 6,604 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,516,000 | 6,457 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,701 |
| Other domestic debt securities | $103,000 | 3,297 |
| 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 | $103,000 | 2,812 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,581,000 | 4,411 |
| Mortgage-backed securities | $4,062,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,801 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,615,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 1,781 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,112,000 | 6,083 |
| Total debt securities | $8,112,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,721,000 | 6,771 |
| U.S. Government securities | $7,025,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,025,000 | 6,322 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,642 |
| Other domestic debt securities | $105,000 | 3,353 |
| 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 | $105,000 | 2,881 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 4,877 |
| Mortgage-backed securities | $4,553,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,772 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,003,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,003,000 | 1,693 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,721,000 | 6,002 |
| Total debt securities | $8,721,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,811,000 | 6,836 |
| U.S. Government securities | $7,080,000 | 6,544 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,080,000 | 6,371 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,634 |
| Other domestic debt securities | $104,000 | 3,457 |
| 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 | $104,000 | 2,988 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,884,000 | 4,638 |
| Mortgage-backed securities | $4,939,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,346,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,654 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,811,000 | 6,080 |
| Total debt securities | $8,811,000 | 6,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,091,000 | 6,754 |
| U.S. Government securities | $7,279,000 | 6,431 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,279,000 | 6,272 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,560 |
| Other domestic debt securities | $109,000 | 3,544 |
| 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 | $109,000 | 3,053 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,893,000 | 4,972 |
| Mortgage-backed securities | $5,529,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $995,000 | 5,262 |
| Issued or guaranteed by U.S. | $995,000 | 5,245 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,534,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,534,000 | 1,485 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,091,000 | 6,011 |
| Total debt securities | $9,091,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,542,000 | 6,719 |
| U.S. Government securities | $7,750,000 | 6,378 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,750,000 | 6,198 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,620 |
| Other domestic debt securities | $109,000 | 3,589 |
| 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 | $109,000 | 3,186 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,516 |
| Mortgage-backed securities | $5,493,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,056 |
| Issued or guaranteed by U.S. | $276,000 | 6,032 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,217,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,459 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,542,000 | 5,967 |
| Total debt securities | $9,542,000 | 6,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,940,000 | 6,339 |
| U.S. Government securities | $9,145,000 | 5,839 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,145,000 | 5,667 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,634 |
| Other domestic debt securities | $110,000 | 3,700 |
| 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 | $110,000 | 3,298 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,313 |
| Mortgage-backed securities | $6,569,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,575 |
| Issued or guaranteed by U.S. | $703,000 | 5,553 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,866,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,866,000 | 1,393 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,940,000 | 5,614 |
| Total debt securities | $10,940,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,388,000 | 6,169 |
| U.S. Government securities | $9,566,000 | 5,667 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,566,000 | 5,491 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,580 |
| Other domestic debt securities | $111,000 | 3,757 |
| 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 | $111,000 | 3,329 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 5,272 |
| Mortgage-backed securities | $6,950,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,436 |
| Issued or guaranteed by U.S. | $919,000 | 5,415 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,031,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $6,031,000 | 1,486 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,388,000 | 5,433 |
| Total debt securities | $11,387,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,247,000 | 7,207 |
| U.S. Government securities | $5,777,000 | 6,867 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,777,000 | 6,671 |
| Securities issued by states & political subdivisions | $1,261,000 | 4,893 |
| Other domestic debt securities | $209,000 | 3,673 |
| 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 | $209,000 | 3,268 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,446,000 | 5,619 |
| Mortgage-backed securities | $3,134,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 5,236 |
| Issued or guaranteed by U.S. | $1,141,000 | 5,216 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,993,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,476 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,247,000 | 6,387 |
| Total debt securities | $7,247,000 | 7,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,762,000 | 6,563 |
| U.S. Government securities | $8,066,000 | 6,137 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,066,000 | 5,943 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,694 |
| Other domestic debt securities | $210,000 | 3,712 |
| 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 | $210,000 | 3,292 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,491,000 | 5,616 |
| Mortgage-backed securities | $4,394,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,381,000 | 5,035 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,013,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 2,163 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,762,000 | 5,772 |
| Total debt securities | $9,762,000 | 6,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,470,000 | 6,141 |
| U.S. Government securities | $9,458,000 | 5,665 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,458,000 | 5,431 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,918 |
| Other domestic debt securities | $701,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $495,000 | 391 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 3,269 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 6,717 |
| Mortgage-backed securities | $6,658,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,833 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,173,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,700 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,470,000 | 5,263 |
| Total debt securities | $11,470,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,249,000 | 7,294 |
| U.S. Government securities | $6,029,000 | 7,294 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,029,000 | 6,948 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,974 |
| Other domestic debt securities | $690,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $491,000 | 907 |
| 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 | 3,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,842,000 | 6,406 |
| Mortgage-backed securities | $5,843,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,510 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,579,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,535 |
| Privately issued | $491,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,249,000 | 6,193 |
| Total debt securities | $8,062,000 | 7,230 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,811,000 | 7,426 |
| U.S. Government securities | $6,729,000 | 7,283 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,729,000 | 6,762 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,880 |
| Other domestic debt securities | $197,000 | 3,363 |
| 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 | $197,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 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 | $1,205,000 | 6,964 |
| Mortgage-backed securities | $5,904,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,617 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,464,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,464,000 | 1,584 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,811,000 | 6,210 |
| Total debt securities | $8,633,000 | 7,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,407,000 | 6,440 |
| U.S. Government securities | $10,266,000 | 6,025 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,266,000 | 5,214 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,810 |
| Other domestic debt securities | $101,000 | 3,436 |
| 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 | $101,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 6,637 |
| Mortgage-backed securities | $4,822,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,978 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,573,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,936 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,407,000 | 5,168 |
| Total debt securities | $12,254,000 | 6,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,087,000 | 8,786 |
| U.S. Government securities | $4,474,000 | 8,864 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,474,000 | 7,586 |
| Securities issued by states & political subdivisions | $1,247,000 | 5,454 |
| 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 | $366,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,000 | 7,117 |
| Mortgage-backed securities | $2,165,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,165,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 2,512 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,087,000 | 7,033 |
| Total debt securities | $5,721,000 | 8,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,755,000 | 9,454 |
| U.S. Government securities | $4,228,000 | 9,565 |
| U.S. Treasury securities | $600,000 | 7,854 |
| U.S. Government agency obligations | $3,628,000 | 8,434 |
| Securities issued by states & political subdivisions | $1,335,000 | 5,572 |
| 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 | $192,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 7,050 |
| Mortgage-backed securities | $192,000 | 8,186 |
| Certificates of participation in pools of residential mortgages | $192,000 | 7,491 |
| Issued or guaranteed by U.S. | $192,000 | 7,473 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,755,000 | 7,430 |
| Total debt securities | $5,563,000 | 9,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,338,000 | 9,636 |
| U.S. Government securities | $5,164,000 | 9,479 |
| U.S. Treasury securities | $755,000 | 8,975 |
| U.S. Government agency obligations | $4,409,000 | 8,065 |
| Securities issued by states & political subdivisions | $1,107,000 | 6,150 |
| 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 | $67,000 | 6,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,235,000 | 6,639 |
| Mortgage-backed securities | $355,000 | 8,281 |
| Certificates of participation in pools of residential mortgages | $355,000 | 7,370 |
| Issued or guaranteed by U.S. | $355,000 | 7,339 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,338,000 | 7,407 |
| Total debt securities | $6,264,000 | 9,553 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,355,000 | 11,124 |
| U.S. Government securities | $3,905,000 | 10,734 |
| U.S. Treasury securities | $1,584,000 | 8,769 |
| U.S. Government agency obligations | $2,321,000 | 9,635 |
| Securities issued by states & political subdivisions | $405,000 | 7,970 |
| 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 | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,420 |
| Mortgage-backed securities | $36,000 | 9,868 |
| Certificates of participation in pools of residential mortgages | $36,000 | 9,141 |
| Issued or guaranteed by U.S. | $36,000 | 9,111 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,114,000 | 9,930 |
| Available-for-sale securities (fair market value) | $2,241,000 | 8,654 |
| Total debt securities | $4,310,000 | 11,049 |
| 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 | $6,612,000 | 10,493 |
| U.S. Government securities | $6,137,000 | 9,860 |
| U.S. Treasury securities | $1,268,000 | 9,489 |
| U.S. Government agency obligations | $4,869,000 | 8,011 |
| Securities issued by states & political subdivisions | $437,000 | 8,065 |
| 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 | $38,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,221,000 | 8,146 |
| Mortgage-backed securities | $692,000 | 8,903 |
| Certificates of participation in pools of residential mortgages | $692,000 | 7,643 |
| Issued or guaranteed by U.S. | $692,000 | 7,594 |
| 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 | $6,574,000 | 10,380 |
| 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 | $8,158,000 | 9,952 |
| U.S. Government securities | $7,849,000 | 9,084 |
| U.S. Treasury securities | $824,000 | 10,734 |
| U.S. Government agency obligations | $7,025,000 | 6,800 |
| Securities issued by states & political subdivisions | $309,000 | 8,304 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,209,000 | 8,287 |
| Mortgage-backed securities | $803,000 | 9,256 |
| Certificates of participation in pools of residential mortgages | $803,000 | 7,895 |
| Issued or guaranteed by U.S. | $803,000 | 7,834 |
| 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 | $8,158,000 | 9,815 |
| 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 |