Home > Prairie Sun Bank > Securities
Prairie Sun Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,372,000 | 3,048 |
| U.S. Government securities | $15,227,000 | 3,244 |
| U.S. Treasury securities | $7,982,000 | 1,531 |
| U.S. Government agency obligations | $7,245,000 | 3,461 |
| Securities issued by states & political subdivisions | $17,592,000 | 1,923 |
| Other domestic debt securities | $1,553,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,553,000 | 1,437 |
| 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 | $22,907,000 | 2,238 |
| Mortgage-backed securities | $3,258,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,743,000 | 2,897 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,327 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $32,819,000 | 667 |
| Available-for-sale securities (fair market value) | $1,553,000 | 4,114 |
| Total debt securities | $34,372,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $951,000 | 795 |
| 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 | $35,730,000 | 3,000 |
| U.S. Government securities | $16,362,000 | 3,194 |
| U.S. Treasury securities | $8,977,000 | 1,501 |
| U.S. Government agency obligations | $7,385,000 | 3,458 |
| Securities issued by states & political subdivisions | $17,833,000 | 1,883 |
| Other domestic debt securities | $1,535,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,535,000 | 1,431 |
| 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 | $25,078,000 | 2,086 |
| Mortgage-backed securities | $3,401,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,875,000 | 2,879 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 2,307 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $34,195,000 | 664 |
| Available-for-sale securities (fair market value) | $1,535,000 | 4,130 |
| Total debt securities | $35,731,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $919,000 | 822 |
| 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 | $37,483,000 | 3,000 |
| U.S. Government securities | $17,959,000 | 3,138 |
| U.S. Treasury securities | $10,000,000 | 1,437 |
| U.S. Government agency obligations | $7,959,000 | 3,454 |
| Securities issued by states & political subdivisions | $17,998,000 | 1,939 |
| Other domestic debt securities | $1,526,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,526,000 | 1,438 |
| 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 | $23,235,000 | 2,163 |
| Mortgage-backed securities | $3,959,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,429,000 | 2,816 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,314 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $35,957,000 | 654 |
| Available-for-sale securities (fair market value) | $1,526,000 | 4,161 |
| Total debt securities | $37,483,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $915,000 | 872 |
| 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 | $37,882,000 | 3,075 |
| U.S. Government securities | $17,625,000 | 3,244 |
| U.S. Treasury securities | $9,973,000 | 1,507 |
| U.S. Government agency obligations | $7,652,000 | 3,479 |
| Securities issued by states & political subdivisions | $18,739,000 | 1,957 |
| Other domestic debt securities | $1,518,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,518,000 | 1,479 |
| 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 | $12,408,000 | 2,642 |
| Mortgage-backed securities | $3,675,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,144,000 | 2,911 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,356 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $36,364,000 | 678 |
| Available-for-sale securities (fair market value) | $1,518,000 | 4,230 |
| Total debt securities | $37,876,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $39,169,000 | 3,067 |
| U.S. Government securities | $18,750,000 | 3,183 |
| U.S. Treasury securities | $9,972,000 | 1,553 |
| U.S. Government agency obligations | $8,778,000 | 3,416 |
| Securities issued by states & political subdivisions | $18,903,000 | 1,994 |
| Other domestic debt securities | $1,516,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,516,000 | 1,498 |
| 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 | $11,334,000 | 2,608 |
| Mortgage-backed securities | $3,804,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,273,000 | 2,916 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,373 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $37,653,000 | 669 |
| Available-for-sale securities (fair market value) | $1,516,000 | 4,258 |
| Total debt securities | $39,169,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $915,000 | 922 |
| 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 | $38,154,000 | 3,109 |
| U.S. Government securities | $19,022,000 | 3,191 |
| U.S. Treasury securities | $11,032,000 | 1,508 |
| U.S. Government agency obligations | $7,990,000 | 3,483 |
| Securities issued by states & political subdivisions | $18,005,000 | 2,039 |
| Other domestic debt securities | $1,127,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,127,000 | 1,591 |
| 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 | $13,405,000 | 2,438 |
| Mortgage-backed securities | $3,990,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,457,000 | 2,908 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,402 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $37,027,000 | 659 |
| Available-for-sale securities (fair market value) | $1,127,000 | 4,307 |
| Total debt securities | $38,154,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $901,000 | 924 |
| 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 | $41,837,000 | 3,036 |
| U.S. Government securities | $23,191,000 | 3,002 |
| U.S. Treasury securities | $14,047,000 | 1,327 |
| U.S. Government agency obligations | $9,144,000 | 3,420 |
| Securities issued by states & political subdivisions | $17,501,000 | 2,125 |
| Other domestic debt securities | $1,145,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,145,000 | 1,592 |
| 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 | $13,584,000 | 2,437 |
| Mortgage-backed securities | $4,144,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,002 |
| Issued or guaranteed by U.S. | $3,611,000 | 2,909 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $533,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,417 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $40,192,000 | 568 |
| Available-for-sale securities (fair market value) | $1,645,000 | 4,322 |
| Total debt securities | $41,837,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $948,000 | 886 |
| 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 | $37,226,000 | 3,123 |
| U.S. Government securities | $22,387,000 | 2,956 |
| U.S. Treasury securities | $12,072,000 | 1,255 |
| U.S. Government agency obligations | $10,315,000 | 3,306 |
| Securities issued by states & political subdivisions | $14,071,000 | 2,358 |
| Other domestic debt securities | $768,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $768,000 | 1,685 |
| 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 | $14,565,000 | 2,345 |
| Mortgage-backed securities | $4,310,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,776,000 | 2,903 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $534,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,414 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $36,458,000 | 537 |
| Available-for-sale securities (fair market value) | $768,000 | 4,361 |
| Total debt securities | $37,228,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $966,000 | 773 |
| 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 | $35,447,000 | 3,112 |
| U.S. Government securities | $21,850,000 | 2,843 |
| U.S. Treasury securities | $11,958,000 | 927 |
| U.S. Government agency obligations | $9,892,000 | 3,317 |
| Securities issued by states & political subdivisions | $12,791,000 | 2,481 |
| Other domestic debt securities | $806,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $806,000 | 1,617 |
| 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 | $13,426,000 | 2,407 |
| Mortgage-backed securities | $4,420,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $3,892,000 | 2,970 |
| Issued or guaranteed by U.S. | $3,892,000 | 2,879 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $528,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,420 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $500,000 | 1,447 |
| Available-for-sale securities (fair market value) | $34,947,000 | 2,965 |
| Total debt securities | $35,445,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $498,000 | 906 |
| Fair value | $500,000 | 833 |
| 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 | $30,732,000 | 3,215 |
| U.S. Government securities | $22,450,000 | 2,750 |
| U.S. Treasury securities | $12,450,000 | 758 |
| U.S. Government agency obligations | $10,000,000 | 3,307 |
| Securities issued by states & political subdivisions | $7,881,000 | 2,889 |
| Other domestic debt securities | $401,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $401,000 | 1,708 |
| 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 | $15,928,000 | 2,216 |
| Mortgage-backed securities | $4,581,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 2,950 |
| Issued or guaranteed by U.S. | $4,046,000 | 2,867 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $535,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,447 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $500,000 | 1,452 |
| Available-for-sale securities (fair market value) | $30,232,000 | 3,053 |
| Total debt securities | $30,732,000 | 3,195 |
| 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 | $19,834,000 | 3,623 |
| U.S. Government securities | $13,489,000 | 3,254 |
| U.S. Treasury securities | $9,791,000 | 793 |
| U.S. Government agency obligations | $3,698,000 | 3,927 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,273 |
| Other domestic debt securities | $1,777,000 | 1,584 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,777,000 | 1,250 |
| 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 | $13,589,000 | 2,358 |
| Mortgage-backed securities | $262,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $211,000 | 3,813 |
| Issued or guaranteed by U.S. | $211,000 | 3,734 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $51,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,762 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $500,000 | 1,433 |
| Available-for-sale securities (fair market value) | $19,334,000 | 3,435 |
| Total debt securities | $19,834,000 | 3,600 |
| 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 | $18,423,000 | 3,596 |
| U.S. Government securities | $13,560,000 | 3,138 |
| U.S. Treasury securities | $9,813,000 | 596 |
| U.S. Government agency obligations | $3,747,000 | 3,879 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,474 |
| Other domestic debt securities | $1,739,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,739,000 | 1,188 |
| 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 | $10,427,000 | 2,584 |
| Mortgage-backed securities | $296,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $238,000 | 3,792 |
| Issued or guaranteed by U.S. | $238,000 | 3,706 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $58,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,734 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $17,923,000 | 3,413 |
| Total debt securities | $18,423,000 | 3,571 |
| 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 | $14,988,000 | 3,706 |
| U.S. Government securities | $10,586,000 | 3,227 |
| U.S. Treasury securities | $6,807,000 | 511 |
| U.S. Government agency obligations | $3,779,000 | 3,810 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,523 |
| Other domestic debt securities | $1,683,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,683,000 | 1,149 |
| 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 | $10,364,000 | 2,567 |
| Mortgage-backed securities | $313,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $247,000 | 3,785 |
| Issued or guaranteed by U.S. | $247,000 | 3,706 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $66,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,732 |
| 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) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $14,488,000 | 3,516 |
| Total debt securities | $14,987,000 | 3,685 |
| 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 | $10,522,000 | 3,965 |
| U.S. Government securities | $6,811,000 | 3,585 |
| U.S. Treasury securities | $2,997,000 | 729 |
| U.S. Government agency obligations | $3,814,000 | 3,809 |
| Securities issued by states & political subdivisions | $2,232,000 | 3,562 |
| Other domestic debt securities | $1,479,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,479,000 | 1,173 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,446,000 | 3,230 |
| Mortgage-backed securities | $334,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $258,000 | 3,788 |
| Issued or guaranteed by U.S. | $258,000 | 3,711 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $76,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,733 |
| 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) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $10,022,000 | 3,776 |
| Total debt securities | $10,521,000 | 3,940 |
| 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 | $3,800,000 | 4,492 |
| U.S. Government securities | $1,717,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,717,000 | 4,188 |
| Securities issued by states & political subdivisions | $1,262,000 | 3,794 |
| Other domestic debt securities | $821,000 | 1,674 |
| 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 | $821,000 | 1,306 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,717,000 | 3,786 |
| Mortgage-backed securities | $1,188,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $700,000 | 3,617 |
| Issued or guaranteed by U.S. | $700,000 | 3,529 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $488,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 2,520 |
| 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) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $3,300,000 | 4,305 |
| Total debt securities | $3,799,000 | 4,473 |
| 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 | $4,060,000 | 4,510 |
| U.S. Government securities | $1,799,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,799,000 | 4,231 |
| Securities issued by states & political subdivisions | $1,450,000 | 3,721 |
| Other domestic debt securities | $811,000 | 1,620 |
| 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 | $811,000 | 1,235 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,000 | 3,774 |
| Mortgage-backed securities | $1,282,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $748,000 | 3,614 |
| Issued or guaranteed by U.S. | $748,000 | 3,516 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $534,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,495 |
| 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) | $500,000 | 1,436 |
| Available-for-sale securities (fair market value) | $3,560,000 | 4,313 |
| Total debt securities | $4,061,000 | 4,489 |
| 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 | $4,382,000 | 4,560 |
| U.S. Government securities | $1,706,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,706,000 | 4,329 |
| Securities issued by states & political subdivisions | $1,506,000 | 3,713 |
| Other domestic debt securities | $1,170,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $233,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $937,000 | 1,180 |
| 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 | $1,938,000 | 3,808 |
| Mortgage-backed securities | $1,365,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $785,000 | 3,598 |
| Issued or guaranteed by U.S. | $552,000 | 3,606 |
| Privately issued | $233,000 | 201 |
| Collaterized mortgage obligations | $580,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,492 |
| 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) | $500,000 | 1,476 |
| Available-for-sale securities (fair market value) | $3,882,000 | 4,359 |
| Total debt securities | $4,381,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $100,000 | 697 |
| Fair value | $100,000 | 697 |
| 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 | $4,410,000 | 4,633 |
| U.S. Government securities | $2,025,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,025,000 | 4,351 |
| Securities issued by states & political subdivisions | $1,395,000 | 3,782 |
| Other domestic debt securities | $990,000 | 1,564 |
| 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 | $990,000 | 1,166 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 3,827 |
| Mortgage-backed securities | $1,448,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $826,000 | 3,620 |
| Issued or guaranteed by U.S. | $826,000 | 3,532 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $622,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,495 |
| 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) | $500,000 | 1,538 |
| Available-for-sale securities (fair market value) | $3,910,000 | 4,435 |
| Total debt securities | $4,411,000 | 4,615 |
| Structured notes | ||
| Amortized cost | $200,000 | 823 |
| Fair value | $199,000 | 827 |
| 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 | $4,750,000 | 4,649 |
| U.S. Government securities | $2,141,000 | 4,544 |
| U.S. Treasury securities | $596,000 | 1,288 |
| U.S. Government agency obligations | $1,545,000 | 4,513 |
| Securities issued by states & political subdivisions | $1,449,000 | 3,824 |
| Other domestic debt securities | $1,160,000 | 1,462 |
| 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 | $1,160,000 | 1,104 |
| 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 | $2,284,000 | 3,841 |
| Mortgage-backed securities | $1,545,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $894,000 | 3,606 |
| Issued or guaranteed by U.S. | $894,000 | 3,526 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $651,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,472 |
| 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) | $500,000 | 1,588 |
| Available-for-sale securities (fair market value) | $4,250,000 | 4,452 |
| Total debt securities | $4,756,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $375,000 | 828 |
| Fair value | $370,000 | 829 |
| 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 | $4,636,000 | 4,734 |
| U.S. Government securities | $2,238,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,238,000 | 4,427 |
| Securities issued by states & political subdivisions | $1,999,000 | 3,711 |
| Other domestic debt securities | $399,000 | 1,797 |
| 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 | $399,000 | 1,400 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 3,711 |
| Mortgage-backed securities | $1,640,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $941,000 | 3,608 |
| Issued or guaranteed by U.S. | $941,000 | 3,524 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $699,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,464 |
| 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) | $250,000 | 1,706 |
| Available-for-sale securities (fair market value) | $4,386,000 | 4,485 |
| Total debt securities | $4,636,000 | 4,714 |
| 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 | $4,524,000 | 4,783 |
| U.S. Government securities | $2,378,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,378,000 | 4,428 |
| Securities issued by states & political subdivisions | $1,875,000 | 3,806 |
| Other domestic debt securities | $271,000 | 1,836 |
| 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 | $271,000 | 1,438 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 3,719 |
| Mortgage-backed securities | $1,741,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,594 |
| Issued or guaranteed by U.S. | $1,010,000 | 3,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $731,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,458 |
| 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) | $250,000 | 1,749 |
| Available-for-sale securities (fair market value) | $4,274,000 | 4,533 |
| Total debt securities | $4,524,000 | 4,764 |
| 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 | $4,624,000 | 4,829 |
| U.S. Government securities | $2,454,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,454,000 | 4,490 |
| Securities issued by states & political subdivisions | $1,838,000 | 3,862 |
| Other domestic debt securities | $332,000 | 1,771 |
| 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 | $332,000 | 1,418 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 3,747 |
| Mortgage-backed securities | $1,817,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 3,625 |
| Issued or guaranteed by U.S. | $1,057,000 | 3,596 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $760,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,446 |
| 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) | $250,000 | 1,780 |
| Available-for-sale securities (fair market value) | $4,374,000 | 4,578 |
| Total debt securities | $4,626,000 | 4,807 |
| 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 | $5,040,000 | 4,843 |
| U.S. Government securities | $2,332,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,332,000 | 4,555 |
| Securities issued by states & political subdivisions | $2,073,000 | 3,852 |
| Other domestic debt securities | $635,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $300,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $335,000 | 1,420 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,549,000 | 3,744 |
| Mortgage-backed securities | $1,930,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 3,664 |
| Issued or guaranteed by U.S. | $811,000 | 3,632 |
| Privately issued | $300,000 | 348 |
| Collaterized mortgage obligations | $819,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,443 |
| 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) | $5,040,000 | 4,563 |
| Total debt securities | $5,034,000 | 4,823 |
| 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 | $5,021,000 | 4,901 |
| U.S. Government securities | $2,735,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,735,000 | 4,568 |
| Securities issued by states & political subdivisions | $2,031,000 | 3,914 |
| Other domestic debt securities | $255,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $255,000 | 1,493 |
| 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 | $3,650,000 | 3,766 |
| Mortgage-backed securities | $2,034,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 3,704 |
| Issued or guaranteed by U.S. | $1,152,000 | 3,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $882,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,407 |
| 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) | $250,000 | 1,831 |
| Available-for-sale securities (fair market value) | $4,771,000 | 4,658 |
| Total debt securities | $5,021,000 | 4,883 |
| 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 | $5,018,000 | 4,978 |
| U.S. Government securities | $2,946,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,946,000 | 4,586 |
| Securities issued by states & political subdivisions | $2,072,000 | 3,967 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,907,000 | 3,778 |
| Mortgage-backed securities | $2,179,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 3,727 |
| Issued or guaranteed by U.S. | $1,233,000 | 3,721 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $946,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,363 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,018,000 | 4,692 |
| Total debt securities | $5,018,000 | 4,955 |
| 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 | $5,614,000 | 4,973 |
| U.S. Government securities | $3,085,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,085,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,529,000 | 3,910 |
| 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 | $4,420,000 | 3,738 |
| Mortgage-backed securities | $2,310,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 3,754 |
| Issued or guaranteed by U.S. | $1,311,000 | 3,748 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $999,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,360 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,614,000 | 4,686 |
| Total debt securities | $5,615,000 | 4,946 |
| 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 | $6,751,000 | 4,888 |
| U.S. Government securities | $3,906,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,906,000 | 4,544 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,872 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 3,647 |
| Mortgage-backed securities | $2,450,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 3,773 |
| Issued or guaranteed by U.S. | $1,378,000 | 3,767 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,072,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,353 |
| 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) | $6,751,000 | 4,600 |
| Total debt securities | $6,750,000 | 4,863 |
| 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 | $7,140,000 | 4,920 |
| U.S. Government securities | $4,043,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,043,000 | 4,571 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,866 |
| 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 | $4,967,000 | 3,708 |
| Mortgage-backed securities | $2,586,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 3,810 |
| Issued or guaranteed by U.S. | $1,467,000 | 3,805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,119,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,368 |
| 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) | $7,140,000 | 4,613 |
| Total debt securities | $7,141,000 | 4,895 |
| 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 | $7,570,000 | 4,904 |
| U.S. Government securities | $3,974,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,974,000 | 4,600 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,792 |
| 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 | $5,661,000 | 3,601 |
| Mortgage-backed securities | $2,468,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 3,804 |
| Issued or guaranteed by U.S. | $1,586,000 | 3,798 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $882,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,473 |
| 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) | $7,570,000 | 4,583 |
| Total debt securities | $7,570,000 | 4,876 |
| 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 | $8,645,000 | 4,850 |
| U.S. Government securities | $4,501,000 | 4,681 |
| U.S. Treasury securities | $300,000 | 1,135 |
| U.S. Government agency obligations | $4,201,000 | 4,602 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,701 |
| 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 | $5,988,000 | 3,590 |
| Mortgage-backed securities | $2,614,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 3,811 |
| Issued or guaranteed by U.S. | $1,669,000 | 3,808 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $945,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,469 |
| 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) | $8,645,000 | 4,507 |
| Total debt securities | $8,646,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,725,000 | 4,895 |
| U.S. Government securities | $4,690,000 | 4,745 |
| U.S. Treasury securities | $501,000 | 1,125 |
| U.S. Government agency obligations | $4,189,000 | 4,698 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,744 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,929,000 | 3,655 |
| Mortgage-backed securities | $2,534,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 3,581 |
| Issued or guaranteed by U.S. | $2,534,000 | 3,575 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,725,000 | 4,549 |
| Total debt securities | $8,726,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,856,000 | 4,954 |
| U.S. Government securities | $4,407,000 | 4,895 |
| U.S. Treasury securities | $400,000 | 1,195 |
| U.S. Government agency obligations | $4,007,000 | 4,839 |
| Securities issued by states & political subdivisions | $4,449,000 | 3,661 |
| 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 | $6,844,000 | 3,545 |
| Mortgage-backed securities | $2,227,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 3,686 |
| Issued or guaranteed by U.S. | $2,227,000 | 3,683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,856,000 | 4,597 |
| Total debt securities | $8,855,000 | 4,932 |
| 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 | $10,364,000 | 4,860 |
| U.S. Government securities | $5,172,000 | 4,824 |
| U.S. Treasury securities | $599,000 | 1,173 |
| U.S. Government agency obligations | $4,573,000 | 4,810 |
| Securities issued by states & political subdivisions | $5,192,000 | 3,520 |
| 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 | $7,016,000 | 3,538 |
| Mortgage-backed securities | $2,343,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 3,678 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,676 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,364,000 | 4,498 |
| Total debt securities | $10,363,000 | 4,839 |
| 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 | $9,476,000 | 5,054 |
| U.S. Government securities | $4,291,000 | 5,060 |
| U.S. Treasury securities | $201,000 | 1,258 |
| U.S. Government agency obligations | $4,090,000 | 4,990 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,562 |
| 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 | $7,339,000 | 3,524 |
| Mortgage-backed securities | $2,305,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 3,743 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,740 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,476,000 | 4,690 |
| Total debt securities | $9,477,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,996,000 | 5,072 |
| U.S. Government securities | $5,493,000 | 4,980 |
| U.S. Treasury securities | $202,000 | 1,303 |
| U.S. Government agency obligations | $5,291,000 | 4,903 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,718 |
| 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 | $7,747,000 | 3,514 |
| Mortgage-backed securities | $2,475,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,475,000 | 3,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,996,000 | 4,709 |
| Total debt securities | $9,997,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $994,000 | 1,337 |
| 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 | $10,239,000 | 5,112 |
| U.S. Government securities | $5,946,000 | 4,986 |
| U.S. Treasury securities | $402,000 | 1,222 |
| U.S. Government agency obligations | $5,544,000 | 4,944 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,759 |
| 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 | $7,955,000 | 3,511 |
| Mortgage-backed securities | $2,680,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,783 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,239,000 | 4,750 |
| Total debt securities | $10,238,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $997,000 | 1,456 |
| 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 | $8,429,000 | 5,382 |
| U.S. Government securities | $4,297,000 | 5,335 |
| U.S. Treasury securities | $399,000 | 1,255 |
| U.S. Government agency obligations | $3,898,000 | 5,305 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,842 |
| 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 | $7,263,000 | 3,655 |
| Mortgage-backed securities | $3,454,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,647 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,429,000 | 4,996 |
| Total debt securities | $8,429,000 | 5,361 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $12,167,000 | 5,075 |
| U.S. Government securities | $7,834,000 | 4,857 |
| U.S. Treasury securities | $1,186,000 | 965 |
| U.S. Government agency obligations | $6,648,000 | 4,935 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,842 |
| 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 | $9,060,000 | 3,384 |
| Mortgage-backed securities | $5,208,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $5,208,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,208,000 | 3,321 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,167,000 | 4,693 |
| Total debt securities | $12,168,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $993,000 | 1,595 |
| 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 | $11,246,000 | 5,249 |
| U.S. Government securities | $6,869,000 | 5,084 |
| U.S. Treasury securities | $941,000 | 1,077 |
| U.S. Government agency obligations | $5,928,000 | 5,125 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,865 |
| 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 | $9,271,000 | 3,359 |
| Mortgage-backed securities | $5,485,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $5,485,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,485,000 | 3,341 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,246,000 | 4,848 |
| Total debt securities | $11,245,000 | 5,225 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $14,094,000 | 5,024 |
| U.S. Government securities | $9,609,000 | 4,692 |
| U.S. Treasury securities | $1,475,000 | 788 |
| U.S. Government agency obligations | $8,134,000 | 4,805 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,922 |
| Other domestic debt securities | $248,000 | 2,373 |
| 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 | $248,000 | 1,906 |
| 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 | $8,867,000 | 3,457 |
| Mortgage-backed securities | $6,820,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,138,000 | 3,231 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $682,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,950 |
| 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) | $14,094,000 | 4,616 |
| Total debt securities | $14,093,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,443,000 | 5,295 |
| U.S. Government securities | $6,369,000 | 5,187 |
| U.S. Treasury securities | $495,000 | 1,001 |
| U.S. Government agency obligations | $5,874,000 | 5,181 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,807 |
| Other domestic debt securities | $246,000 | 2,427 |
| 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 | $246,000 | 1,949 |
| 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 | $7,013,000 | 3,815 |
| Mortgage-backed securities | $5,041,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,615 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $723,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,914 |
| 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) | $11,443,000 | 4,897 |
| Total debt securities | $11,443,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,810,000 | 5,407 |
| U.S. Government securities | $5,743,000 | 5,358 |
| U.S. Treasury securities | $495,000 | 995 |
| U.S. Government agency obligations | $5,248,000 | 5,341 |
| Securities issued by states & political subdivisions | $4,821,000 | 3,820 |
| Other domestic debt securities | $246,000 | 2,485 |
| 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 | $246,000 | 1,988 |
| 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 | $7,312,000 | 3,755 |
| Mortgage-backed securities | $4,341,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,565,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,565,000 | 3,830 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $776,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,906 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,810,000 | 5,018 |
| Total debt securities | $10,810,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,705,000 | 5,408 |
| U.S. Government securities | $5,583,000 | 5,395 |
| U.S. Treasury securities | $498,000 | 1,011 |
| U.S. Government agency obligations | $5,085,000 | 5,374 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,801 |
| Other domestic debt securities | $247,000 | 2,548 |
| 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 | $247,000 | 2,026 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,789,000 | 3,656 |
| Mortgage-backed securities | $4,147,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,297,000 | 3,885 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $850,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,901 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,705,000 | 5,049 |
| Total debt securities | $10,706,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,418,000 | 5,398 |
| U.S. Government securities | $7,473,000 | 5,111 |
| U.S. Treasury securities | $2,064,000 | 659 |
| U.S. Government agency obligations | $5,409,000 | 5,351 |
| Securities issued by states & political subdivisions | $3,695,000 | 4,072 |
| Other domestic debt securities | $250,000 | 2,535 |
| 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 | $250,000 | 1,990 |
| 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 | $8,437,000 | 3,583 |
| Mortgage-backed securities | $5,409,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $938,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,901 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,418,000 | 5,028 |
| Total debt securities | $11,418,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,865,000 | 5,819 |
| U.S. Government securities | $4,527,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,527,000 | 5,541 |
| Securities issued by states & political subdivisions | $3,338,000 | 4,160 |
| 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 | $7,008,000 | 3,832 |
| Mortgage-backed securities | $4,527,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,864 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $977,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,918 |
| 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) | $7,865,000 | 5,437 |
| Total debt securities | $7,865,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,177,000 | 5,857 |
| U.S. Government securities | $5,774,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,774,000 | 5,434 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,426 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,112,000 | 3,867 |
| Mortgage-backed securities | $4,766,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,744,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,744,000 | 3,959 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,022,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,956 |
| 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) | $8,177,000 | 5,476 |
| Total debt securities | $8,178,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,345,000 | 5,764 |
| U.S. Government securities | $5,121,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,121,000 | 5,632 |
| Securities issued by states & political subdivisions | $2,899,000 | 4,257 |
| Other domestic debt securities | $1,325,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $1,088,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $237,000 | 2,054 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,970,000 | 3,738 |
| Mortgage-backed securities | $6,209,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,670 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,667 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,088,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,088,000 | 623 |
| 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) | $9,345,000 | 5,384 |
| Total debt securities | $9,346,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $244,000 | 2,784 |
| Fair value | $238,000 | 2,789 |
| 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 | $7,382,000 | 6,066 |
| U.S. Government securities | $2,070,000 | 6,447 |
| U.S. Treasury securities | $2,070,000 | 632 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,611 |
| Other domestic debt securities | $244,000 | 2,617 |
| 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 | $244,000 | 2,043 |
| 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 | $5,019,000 | 4,399 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,382,000 | 5,656 |
| Total debt securities | $7,382,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $244,000 | 3,012 |
| Fair value | $244,000 | 3,012 |
| 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 | $5,145,000 | 6,378 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $5,145,000 | 3,559 |
| 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 | $5,090,000 | 4,168 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,145,000 | 5,934 |
| Total debt securities | $5,145,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,469,000 | 6,376 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $5,469,000 | 3,417 |
| 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 | $5,198,000 | 4,136 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,469,000 | 5,925 |
| Total debt securities | $5,469,000 | 6,341 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $5,456,000 | 6,474 |
| U.S. Government securities | $1,547,000 | 6,756 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,547,000 | 6,649 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,767 |
| 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 | $3,803,000 | 4,579 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,456,000 | 6,005 |
| Total debt securities | $5,456,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,397,000 | 6,666 |
| U.S. Government securities | $1,814,000 | 6,727 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,814,000 | 6,630 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,176 |
| 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 | $4,079,000 | 4,483 |
| Mortgage-backed securities | $267,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $267,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,177 |
| 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) | $4,397,000 | 6,180 |
| Total debt securities | $4,397,000 | 6,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $2,787,000 | 6,933 |
| U.S. Government securities | $355,000 | 7,129 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $355,000 | 7,021 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,237 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,158,000 | 5,154 |
| Mortgage-backed securities | $293,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $293,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,143 |
| 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) | $2,787,000 | 6,428 |
| Total debt securities | $2,787,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,030,000 | 6,937 |
| U.S. Government securities | $1,194,000 | 6,928 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,194,000 | 6,814 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,418 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 5,119 |
| Mortgage-backed securities | $1,086,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $770,000 | 4,848 |
| Issued or guaranteed by U.S. | $770,000 | 4,840 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $316,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 3,107 |
| 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) | $3,030,000 | 6,407 |
| Total debt securities | $3,030,000 | 6,899 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,376,000 | 7,145 |
| U.S. Government securities | $1,328,000 | 7,024 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,328,000 | 6,918 |
| Securities issued by states & political subdivisions | $1,048,000 | 4,812 |
| 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 | $2,301,000 | 5,204 |
| Mortgage-backed securities | $1,174,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $836,000 | 4,852 |
| Issued or guaranteed by U.S. | $836,000 | 4,845 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $338,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,014 |
| 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) | $2,376,000 | 6,603 |
| Total debt securities | $2,376,000 | 7,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $4,270,000 | 6,850 |
| U.S. Government securities | $2,945,000 | 6,694 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,945,000 | 6,588 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,636 |
| 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 | $4,195,000 | 4,604 |
| Mortgage-backed securities | $2,746,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,256 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $358,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,961 |
| 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) | $4,270,000 | 6,328 |
| Total debt securities | $4,270,000 | 6,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,578,000 | 6,624 |
| U.S. Government securities | $4,111,000 | 6,334 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,111,000 | 6,236 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,589 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,328,000 | 4,314 |
| Mortgage-backed securities | $3,866,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,667 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,272,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,072 |
| 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) | $5,578,000 | 6,100 |
| Total debt securities | $5,578,000 | 6,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,351,000 | 5,944 |
| U.S. Government securities | $7,342,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,342,000 | 5,463 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,362 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 4,261 |
| Mortgage-backed securities | $4,852,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,746 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,187,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,857 |
| 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) | $9,351,000 | 5,439 |
| Total debt securities | $9,351,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,795,000 | 6,437 |
| U.S. Government securities | $4,472,000 | 6,310 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,472,000 | 6,220 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,364 |
| Other domestic debt securities | $355,000 | 2,978 |
| 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 | $355,000 | 2,008 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,195 |
| Mortgage-backed securities | $2,694,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,631 |
| Issued or guaranteed by U.S. | $267,000 | 5,613 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,427,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 1,992 |
| 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) | $6,795,000 | 5,928 |
| Total debt securities | $6,789,000 | 6,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $5,410,000 | 6,784 |
| U.S. Government securities | $2,974,000 | 6,876 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,974,000 | 6,787 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,262 |
| Other domestic debt securities | $430,000 | 2,838 |
| 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 | $430,000 | 2,039 |
| 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 | $4,719,000 | 4,557 |
| Mortgage-backed securities | $2,595,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $910,000 | 5,246 |
| Issued or guaranteed by U.S. | $910,000 | 5,230 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,685,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,246 |
| 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) | $5,410,000 | 6,228 |
| Total debt securities | $5,411,000 | 6,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,149,000 | 6,469 |
| U.S. Government securities | $4,762,000 | 6,476 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,762,000 | 6,382 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,233 |
| Other domestic debt securities | $423,000 | 2,789 |
| 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 | $423,000 | 2,001 |
| 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 | $6,040,000 | 4,240 |
| Mortgage-backed securities | $4,339,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,757 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,413,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 1,985 |
| 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) | $7,149,000 | 5,930 |
| Total debt securities | $7,149,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,958,000 | 6,274 |
| U.S. Government securities | $5,550,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,550,000 | 6,129 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,160 |
| Other domestic debt securities | $337,000 | 2,821 |
| 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 | $337,000 | 2,054 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,196,000 | 4,198 |
| Mortgage-backed securities | $5,021,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,323 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,165,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 1,956 |
| 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) | $7,958,000 | 5,726 |
| Total debt securities | $7,958,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $8,297,000 | 6,267 |
| U.S. Government securities | $5,842,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,842,000 | 6,106 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,179 |
| Other domestic debt securities | $342,000 | 2,788 |
| 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 | $342,000 | 2,064 |
| 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 | $5,362,000 | 4,417 |
| Mortgage-backed securities | $5,265,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,439 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,653,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,834 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,297,000 | 5,729 |
| Total debt securities | $8,298,000 | 6,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,032,000 | 6,567 |
| U.S. Government securities | $5,961,000 | 6,172 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,961,000 | 6,078 |
| Securities issued by states & political subdivisions | $721,000 | 5,084 |
| Other domestic debt securities | $350,000 | 2,726 |
| 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 | $350,000 | 2,013 |
| 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 | $5,719,000 | 4,266 |
| Mortgage-backed securities | $4,012,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,310 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,332,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,265 |
| 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) | $7,032,000 | 5,990 |
| Total debt securities | $7,033,000 | 6,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $9,632,000 | 6,083 |
| U.S. Government securities | $8,920,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,920,000 | 5,387 |
| Securities issued by states & political subdivisions | $712,000 | 5,116 |
| 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 | $7,471,000 | 3,895 |
| Mortgage-backed securities | $4,201,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $2,883,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,883,000 | 3,941 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,318,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,184 |
| 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) | $9,632,000 | 5,506 |
| Total debt securities | $9,628,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,786,000 | 6,316 |
| U.S. Government securities | $8,266,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,266,000 | 5,664 |
| Securities issued by states & political subdivisions | $520,000 | 5,311 |
| 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 | $8,192,000 | 3,751 |
| Mortgage-backed securities | $3,728,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,144,000 | 3,665 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $584,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,551 |
| 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) | $8,786,000 | 5,716 |
| Total debt securities | $8,784,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,455,000 | 6,407 |
| U.S. Government securities | $7,934,000 | 5,867 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,934,000 | 5,758 |
| Securities issued by states & political subdivisions | $521,000 | 5,341 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,557,000 | 4,128 |
| Mortgage-backed securities | $3,701,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,681 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $605,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,519 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,455,000 | 5,781 |
| Total debt securities | $8,456,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,347,000 | 6,273 |
| U.S. Government securities | $8,899,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,899,000 | 5,559 |
| Securities issued by states & political subdivisions | $448,000 | 5,478 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,576,000 | 4,123 |
| Mortgage-backed securities | $4,131,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,500 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,480 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $655,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,478 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,347,000 | 5,631 |
| Total debt securities | $9,347,000 | 6,215 |
| 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 | $8,060,000 | 6,566 |
| U.S. Government securities | $7,611,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,611,000 | 5,914 |
| Securities issued by states & political subdivisions | $449,000 | 5,518 |
| 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 | $6,850,000 | 4,071 |
| Mortgage-backed securities | $3,649,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,649,000 | 3,446 |
| Issued or guaranteed by U.S. | $3,649,000 | 3,433 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $8,060,000 | 5,910 |
| Total debt securities | $8,060,000 | 6,506 |
| 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 | $8,395,000 | 6,562 |
| U.S. Government securities | $8,196,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,196,000 | 5,839 |
| Securities issued by states & political subdivisions | $199,000 | 5,969 |
| 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 | $6,976,000 | 4,051 |
| Mortgage-backed securities | $3,981,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,468 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $403,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,663 |
| 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) | $8,395,000 | 5,869 |
| Total debt securities | $8,397,000 | 6,504 |
| 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 | $8,113,000 | 6,646 |
| U.S. Government securities | $7,925,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,925,000 | 5,900 |
| Securities issued by states & political subdivisions | $188,000 | 6,021 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,904,000 | 4,345 |
| Mortgage-backed securities | $3,722,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,421 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,408 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $8,113,000 | 5,944 |
| Total debt securities | $8,113,000 | 6,586 |
| 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 | $8,791,000 | 6,558 |
| U.S. Government securities | $8,600,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,600,000 | 5,793 |
| Securities issued by states & political subdivisions | $191,000 | 6,038 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,396 |
| Mortgage-backed securities | $3,958,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $3,958,000 | 3,371 |
| Issued or guaranteed by U.S. | $3,958,000 | 3,357 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $8,791,000 | 5,846 |
| Total debt securities | $8,790,000 | 6,500 |
| 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 | $9,150,000 | 6,522 |
| U.S. Government securities | $8,960,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,960,000 | 5,687 |
| Securities issued by states & political subdivisions | $190,000 | 6,072 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,022,000 | 4,276 |
| Mortgage-backed securities | $4,153,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,153,000 | 3,324 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,150,000 | 5,792 |
| Total debt securities | $9,150,000 | 6,461 |
| 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 | $8,828,000 | 6,585 |
| U.S. Government securities | $8,649,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,649,000 | 5,754 |
| Securities issued by states & political subdivisions | $179,000 | 6,129 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,976,000 | 4,300 |
| Mortgage-backed securities | $3,884,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,466 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,828,000 | 5,858 |
| Total debt securities | $8,827,000 | 6,532 |
| 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 | $9,205,000 | 6,533 |
| U.S. Government securities | $9,022,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,022,000 | 5,700 |
| Securities issued by states & political subdivisions | $183,000 | 6,135 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,011,000 | 4,237 |
| Mortgage-backed securities | $3,560,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,662 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,205,000 | 5,791 |
| Total debt securities | $9,205,000 | 6,473 |
| 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 | $10,129,000 | 6,409 |
| U.S. Government securities | $9,949,000 | 5,685 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $9,850,000 | 5,570 |
| Securities issued by states & political subdivisions | $180,000 | 6,177 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,186,000 | 4,236 |
| Mortgage-backed securities | $3,951,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $3,951,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,951,000 | 3,608 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,129,000 | 5,669 |
| Total debt securities | $10,129,000 | 6,348 |
| 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 | $9,966,000 | 6,471 |
| U.S. Government securities | $9,784,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,784,000 | 5,589 |
| Securities issued by states & political subdivisions | $182,000 | 6,198 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,464,000 | 4,156 |
| Mortgage-backed securities | $4,000,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,623 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,615 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,966,000 | 5,711 |
| Total debt securities | $9,966,000 | 6,409 |
| 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 | $12,440,000 | 5,993 |
| U.S. Government securities | $12,355,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,355,000 | 5,023 |
| Securities issued by states & political subdivisions | $85,000 | 6,463 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,498,000 | 4,127 |
| Mortgage-backed securities | $3,293,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,440,000 | 5,249 |
| Total debt securities | $12,440,000 | 5,922 |
| 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 | $12,347,000 | 6,095 |
| U.S. Government securities | $12,257,000 | 5,239 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,257,000 | 5,088 |
| Securities issued by states & political subdivisions | $90,000 | 6,500 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,037,000 | 4,234 |
| Mortgage-backed securities | $4,215,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,347,000 | 5,342 |
| Total debt securities | $12,347,000 | 6,024 |
| 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 | $11,639,000 | 6,219 |
| U.S. Government securities | $11,549,000 | 5,368 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,549,000 | 5,222 |
| Securities issued by states & political subdivisions | $90,000 | 6,499 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,401,000 | 4,068 |
| Mortgage-backed securities | $4,055,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,732 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,639,000 | 5,495 |
| Total debt securities | $11,639,000 | 6,138 |
| 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 | $11,431,000 | 6,317 |
| U.S. Government securities | $11,359,000 | 5,449 |
| U.S. Treasury securities | $987,000 | 1,563 |
| U.S. Government agency obligations | $10,372,000 | 5,528 |
| Securities issued by states & political subdivisions | $72,000 | 6,609 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,888,000 | 3,883 |
| Mortgage-backed securities | $4,343,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $4,343,000 | 3,620 |
| Issued or guaranteed by U.S. | $4,343,000 | 3,608 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,431,000 | 5,587 |
| Total debt securities | $11,431,000 | 6,232 |
| 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 | $10,434,000 | 6,458 |
| U.S. Government securities | $10,344,000 | 5,544 |
| U.S. Treasury securities | $983,000 | 1,616 |
| U.S. Government agency obligations | $9,361,000 | 5,612 |
| Securities issued by states & political subdivisions | $90,000 | 6,626 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 3,980 |
| Mortgage-backed securities | $5,092,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,092,000 | 3,368 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,434,000 | 5,722 |
| Total debt securities | $10,434,000 | 6,361 |
| 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 | $9,614,000 | 6,581 |
| U.S. Government securities | $9,542,000 | 5,669 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,542,000 | 5,493 |
| Securities issued by states & political subdivisions | $72,000 | 6,663 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,691,000 | 3,835 |
| Mortgage-backed securities | $4,782,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,491 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,614,000 | 5,818 |
| Total debt securities | $9,614,000 | 6,479 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $250,000 | 1,900 |
| 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 | $12,527,000 | 5,969 |
| U.S. Government securities | $12,437,000 | 5,003 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,437,000 | 4,822 |
| Securities issued by states & political subdivisions | $90,000 | 6,629 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 3,957 |
| Mortgage-backed securities | $3,540,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,938 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,527,000 | 5,218 |
| Total debt securities | $12,527,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $254,000 | 1,622 |
| 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 | $10,332,000 | 6,440 |
| U.S. Government securities | $10,242,000 | 5,517 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,242,000 | 5,324 |
| Securities issued by states & political subdivisions | $90,000 | 6,660 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 4,628 |
| Mortgage-backed securities | $4,055,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $4,055,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,055,000 | 3,703 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,332,000 | 5,644 |
| Total debt securities | $10,332,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $255,000 | 1,427 |
| 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 | $7,143,000 | 7,275 |
| U.S. Government securities | $7,053,000 | 6,434 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,053,000 | 6,204 |
| Securities issued by states & political subdivisions | $90,000 | 6,826 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,685 |
| Mortgage-backed securities | $1,819,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,605 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,143,000 | 6,363 |
| Total debt securities | $7,143,000 | 7,175 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $255,000 | 754 |
| 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 | $11,219,000 | 6,441 |
| U.S. Government securities | $11,034,000 | 5,528 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,034,000 | 5,206 |
| Securities issued by states & political subdivisions | $90,000 | 7,041 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,977,000 | 3,928 |
| Mortgage-backed securities | $3,658,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,105 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,090 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,219,000 | 5,417 |
| Total debt securities | $11,124,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $230,000 | 806 |
| 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 | $11,413,000 | 6,676 |
| U.S. Government securities | $11,228,000 | 5,731 |
| U.S. Treasury securities | $495,000 | 4,642 |
| U.S. Government agency obligations | $10,733,000 | 5,367 |
| Securities issued by states & political subdivisions | $90,000 | 7,396 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 6,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,523,000 | 4,079 |
| Mortgage-backed securities | $4,087,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,111 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,099 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,413,000 | 5,494 |
| Total debt securities | $11,318,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $450,000 | 975 |
| Fair value | $417,000 | 990 |
| 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 | $12,634,000 | 6,381 |
| U.S. Government securities | $12,391,000 | 5,417 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,391,000 | 4,641 |
| Securities issued by states & political subdivisions | $95,000 | 7,619 |
| Other domestic debt securities | $56,000 | 3,628 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 6,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,103,000 | 3,244 |
| Mortgage-backed securities | $4,760,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,260,000 | 3,222 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $500,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,718 |
| Privately issued | $56,000 | 1,151 |
| 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) | $12,634,000 | 5,116 |
| Total debt securities | $12,542,000 | 6,274 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,197 |
| Fair value | $433,000 | 1,208 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,321,000 | 7,307 |
| U.S. Government securities | $9,446,000 | 6,666 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $8,447,000 | 5,790 |
| Securities issued by states & political subdivisions | $651,000 | 6,441 |
| Other domestic debt securities | $138,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,160 |
| 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 | $86,000 | 6,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,301,000 | 4,841 |
| Mortgage-backed securities | $1,136,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $24,000 | 7,763 |
| Issued or guaranteed by U.S. | $24,000 | 7,736 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,112,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 3,336 |
| Privately issued | $138,000 | 947 |
| 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) | $10,321,000 | 5,637 |
| Total debt securities | $10,235,000 | 7,204 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $716,000 | 1,643 |
| 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 | $9,544,000 | 8,092 |
| U.S. Government securities | $7,606,000 | 8,016 |
| U.S. Treasury securities | $1,769,000 | 6,276 |
| U.S. Government agency obligations | $5,837,000 | 7,210 |
| Securities issued by states & political subdivisions | $1,352,000 | 5,549 |
| Other domestic debt securities | $504,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $504,000 | 974 |
| 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 | $82,000 | 6,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,369 |
| Mortgage-backed securities | $2,039,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $160,000 | 7,616 |
| Issued or guaranteed by U.S. | $160,000 | 7,597 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,879,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 3,358 |
| Privately issued | $504,000 | 762 |
| 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) | $9,544,000 | 6,124 |
| Total debt securities | $9,462,000 | 8,010 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $801,000 | 2,129 |
| 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 | $11,026,000 | 7,918 |
| U.S. Government securities | $7,895,000 | 8,218 |
| U.S. Treasury securities | $2,252,000 | 6,753 |
| U.S. Government agency obligations | $5,643,000 | 7,348 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,595 |
| Other domestic debt securities | $746,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $410,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 2,796 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 5,155 |
| Mortgage-backed securities | $3,133,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $365,000 | 7,347 |
| Issued or guaranteed by U.S. | $365,000 | 7,315 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,768,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $2,358,000 | 3,058 |
| Privately issued | $410,000 | 1,015 |
| 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) | $11,026,000 | 5,847 |
| Total debt securities | $10,946,000 | 7,816 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 2,246 |
| Fair value | $1,266,000 | 2,283 |
| 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 | $11,531,000 | 8,217 |
| U.S. Government securities | $7,926,000 | 8,692 |
| U.S. Treasury securities | $2,504,000 | 7,616 |
| U.S. Government agency obligations | $5,422,000 | 7,476 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,526 |
| Other domestic debt securities | $985,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $457,000 | 1,348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 2,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,427,000 | 5,733 |
| Mortgage-backed securities | $4,117,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $796,000 | 6,771 |
| Issued or guaranteed by U.S. | $796,000 | 6,746 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,321,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 2,960 |
| Privately issued | $457,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,847,000 | 8,728 |
| Available-for-sale securities (fair market value) | $7,684,000 | 5,578 |
| Total debt securities | $11,450,000 | 8,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,724,000 | 8,098 |
| U.S. Government securities | $7,629,000 | 9,076 |
| U.S. Treasury securities | $2,600,000 | 7,764 |
| U.S. Government agency obligations | $5,029,000 | 7,889 |
| Securities issued by states & political subdivisions | $2,663,000 | 4,592 |
| Other domestic debt securities | $2,239,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $908,000 | 1,298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,331,000 | 2,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 4,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 5,701 |
| Mortgage-backed securities | $4,445,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 6,824 |
| Issued or guaranteed by U.S. | $1,151,000 | 6,777 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,294,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 3,600 |
| Privately issued | $908,000 | 999 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,531,000 | 8,020 |
| 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 | $14,598,000 | 7,476 |
| U.S. Government securities | $7,174,000 | 9,460 |
| U.S. Treasury securities | $2,628,000 | 7,928 |
| U.S. Government agency obligations | $4,546,000 | 8,295 |
| Securities issued by states & political subdivisions | $2,201,000 | 4,826 |
| Other domestic debt securities | $5,035,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $2,424,000 | 1,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,611,000 | 1,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $6,064,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 6,629 |
| Issued or guaranteed by U.S. | $1,616,000 | 6,568 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,448,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 3,707 |
| Privately issued | $2,424,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,410,000 | 7,409 |
| 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 |