Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,518,000 | 3,249 |
| U.S. Government securities | $10,145,000 | 3,564 |
| U.S. Treasury securities | $3,338,000 | 2,051 |
| U.S. Government agency obligations | $6,807,000 | 3,495 |
| Securities issued by states & political subdivisions | $15,964,000 | 2,016 |
| Other domestic debt securities | $2,338,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $2,338,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,760,000 | 3,570 |
| Mortgage-backed securities | $4,897,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $2,338,000 | 124 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,559,000 | 1,780 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $28,447,000 | 2,996 |
| Total debt securities | $28,449,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $952,000 | 793 |
| 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 | $28,196,000 | 3,263 |
| U.S. Government securities | $10,484,000 | 3,566 |
| U.S. Treasury securities | $3,768,000 | 2,063 |
| U.S. Government agency obligations | $6,716,000 | 3,518 |
| Securities issued by states & political subdivisions | $15,351,000 | 2,047 |
| Other domestic debt securities | $2,301,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $2,301,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 3,658 |
| Mortgage-backed securities | $4,874,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $2,301,000 | 121 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,573,000 | 1,751 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,136,000 | 3,006 |
| Total debt securities | $28,137,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $999,000 | 891 |
| Fair value | $925,000 | 815 |
| 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 | $30,456,000 | 3,237 |
| U.S. Government securities | $11,104,000 | 3,569 |
| U.S. Treasury securities | $4,159,000 | 2,033 |
| U.S. Government agency obligations | $6,945,000 | 3,533 |
| Securities issued by states & political subdivisions | $16,827,000 | 2,009 |
| Other domestic debt securities | $2,470,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $2,470,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $5,272,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $2,470,000 | 119 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,720 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,401,000 | 2,986 |
| Total debt securities | $30,402,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $998,000 | 941 |
| Fair value | $927,000 | 860 |
| 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 | $32,655,000 | 3,238 |
| U.S. Government securities | $12,265,000 | 3,568 |
| U.S. Treasury securities | $5,071,000 | 1,961 |
| U.S. Government agency obligations | $7,194,000 | 3,522 |
| Securities issued by states & political subdivisions | $17,765,000 | 2,015 |
| Other domestic debt securities | $2,577,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $2,577,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $5,598,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $2,577,000 | 128 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,021,000 | 1,722 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,607,000 | 2,978 |
| Total debt securities | $32,607,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $997,000 | 978 |
| Fair value | $935,000 | 893 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $31,159,000 | 3,348 |
| U.S. Government securities | $13,150,000 | 3,548 |
| U.S. Treasury securities | $5,863,000 | 1,939 |
| U.S. Government agency obligations | $7,287,000 | 3,545 |
| Securities issued by states & political subdivisions | $15,728,000 | 2,174 |
| Other domestic debt securities | $2,241,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $2,241,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $5,455,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $2,241,000 | 136 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,720 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,119,000 | 3,091 |
| Total debt securities | $31,119,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 520 |
| Fair value | $3,175,000 | 508 |
| 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 | $33,497,000 | 3,306 |
| U.S. Government securities | $15,040,000 | 3,459 |
| U.S. Treasury securities | $7,347,000 | 1,772 |
| U.S. Government agency obligations | $7,693,000 | 3,539 |
| Securities issued by states & political subdivisions | $15,956,000 | 2,214 |
| Other domestic debt securities | $2,462,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $2,462,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $5,967,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $2,462,000 | 3,157 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $2,462,000 | 134 |
| Collaterized mortgage obligations | $3,505,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,505,000 | 1,713 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,458,000 | 3,063 |
| Total debt securities | $33,459,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 500 |
| Fair value | $3,264,000 | 488 |
| 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 | $35,556,000 | 3,188 |
| U.S. Government securities | $16,546,000 | 3,277 |
| U.S. Treasury securities | $8,406,000 | 1,505 |
| U.S. Government agency obligations | $8,140,000 | 3,475 |
| Securities issued by states & political subdivisions | $16,299,000 | 2,219 |
| Other domestic debt securities | $2,667,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $2,667,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $6,531,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,142 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $2,667,000 | 131 |
| Collaterized mortgage obligations | $3,864,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,864,000 | 1,673 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,512,000 | 2,984 |
| Total debt securities | $35,511,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 429 |
| Fair value | $3,334,000 | 419 |
| 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 | $27,808,000 | 3,352 |
| U.S. Government securities | $9,469,000 | 3,641 |
| U.S. Treasury securities | $4,524,000 | 1,453 |
| U.S. Government agency obligations | $4,945,000 | 3,759 |
| Securities issued by states & political subdivisions | $15,338,000 | 2,324 |
| Other domestic debt securities | $2,952,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $2,952,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $5,431,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 3,097 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $2,952,000 | 135 |
| Collaterized mortgage obligations | $2,479,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,479,000 | 1,872 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,759,000 | 3,167 |
| Total debt securities | $27,759,000 | 3,334 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,981,000 | 499 |
| 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 | $27,627,000 | 3,334 |
| U.S. Government securities | $8,029,000 | 3,688 |
| U.S. Treasury securities | $2,587,000 | 1,450 |
| U.S. Government agency obligations | $5,442,000 | 3,726 |
| Securities issued by states & political subdivisions | $16,434,000 | 2,218 |
| Other domestic debt securities | $3,120,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $3,120,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $6,069,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 3,087 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $3,120,000 | 123 |
| Collaterized mortgage obligations | $2,949,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,949,000 | 1,814 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $27,583,000 | 3,140 |
| Total debt securities | $27,583,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $2,000,000 | 428 |
| 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 | $29,178,000 | 3,223 |
| U.S. Government securities | $8,483,000 | 3,633 |
| U.S. Treasury securities | $2,595,000 | 1,350 |
| U.S. Government agency obligations | $5,888,000 | 3,678 |
| Securities issued by states & political subdivisions | $17,414,000 | 2,140 |
| Other domestic debt securities | $3,242,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $3,242,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $6,640,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $3,242,000 | 3,055 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $3,242,000 | 134 |
| Collaterized mortgage obligations | $3,398,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,398,000 | 1,716 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $29,139,000 | 3,038 |
| Total debt securities | $29,140,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $1,997,000 | 400 |
| 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 | $23,959,000 | 3,339 |
| U.S. Government securities | $5,849,000 | 3,793 |
| U.S. Treasury securities | $1,538,000 | 1,221 |
| U.S. Government agency obligations | $4,311,000 | 3,805 |
| Securities issued by states & political subdivisions | $17,833,000 | 2,056 |
| Other domestic debt securities | $239,000 | 2,094 |
| Privately issued residential mortgage-backed securities | $239,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $4,058,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $239,000 | 3,788 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $239,000 | 224 |
| Collaterized mortgage obligations | $3,819,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,620 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $23,921,000 | 3,150 |
| Total debt securities | $23,921,000 | 3,317 |
| 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 | $20,406,000 | 3,405 |
| U.S. Government securities | $4,098,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,098,000 | 3,761 |
| Securities issued by states & political subdivisions | $16,008,000 | 2,133 |
| Other domestic debt securities | $271,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $271,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $4,369,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $271,000 | 3,770 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $271,000 | 205 |
| Collaterized mortgage obligations | $4,098,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $4,098,000 | 1,604 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,377,000 | 3,194 |
| Total debt securities | $20,377,000 | 3,385 |
| 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 | $19,066,000 | 3,407 |
| U.S. Government securities | $4,981,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,981,000 | 3,656 |
| Securities issued by states & political subdivisions | $13,752,000 | 2,181 |
| Other domestic debt securities | $308,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $308,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,000 | 4,126 |
| Mortgage-backed securities | $5,289,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $308,000 | 3,759 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $308,000 | 210 |
| Collaterized mortgage obligations | $4,981,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $4,981,000 | 1,527 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $19,041,000 | 3,195 |
| Total debt securities | $19,040,000 | 3,385 |
| 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 | $19,795,000 | 3,318 |
| U.S. Government securities | $5,435,000 | 3,776 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,435,000 | 3,613 |
| Securities issued by states & political subdivisions | $13,984,000 | 2,098 |
| Other domestic debt securities | $352,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $352,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,000 | 4,170 |
| Mortgage-backed securities | $5,787,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $352,000 | 3,743 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $352,000 | 203 |
| Collaterized mortgage obligations | $5,435,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $5,435,000 | 1,504 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,771,000 | 3,115 |
| Total debt securities | $19,771,000 | 3,297 |
| 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 | $19,205,000 | 3,346 |
| U.S. Government securities | $5,714,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,714,000 | 3,621 |
| Securities issued by states & political subdivisions | $13,063,000 | 2,048 |
| Other domestic debt securities | $407,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $407,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 4,202 |
| Mortgage-backed securities | $6,121,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $407,000 | 3,749 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $407,000 | 212 |
| Collaterized mortgage obligations | $5,714,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,714,000 | 1,494 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,184,000 | 3,130 |
| Total debt securities | $19,183,000 | 3,326 |
| 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 | $16,870,000 | 3,555 |
| U.S. Government securities | $3,616,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,616,000 | 3,993 |
| Securities issued by states & political subdivisions | $12,783,000 | 2,041 |
| Other domestic debt securities | $439,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $439,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,000 | 4,266 |
| Mortgage-backed securities | $4,055,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $439,000 | 3,741 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $439,000 | 190 |
| Collaterized mortgage obligations | $3,616,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,745 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,838,000 | 3,314 |
| Total debt securities | $16,837,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $16,082,000 | 3,660 |
| U.S. Government securities | $3,774,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,774,000 | 4,052 |
| Securities issued by states & political subdivisions | $11,828,000 | 2,139 |
| Other domestic debt securities | $480,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $480,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 4,338 |
| Mortgage-backed securities | $4,254,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $480,000 | 3,764 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $480,000 | 217 |
| Collaterized mortgage obligations | $3,774,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 1,728 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,082,000 | 3,409 |
| Total debt securities | $16,083,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,455,000 | 3,756 |
| U.S. Government securities | $3,414,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,414,000 | 4,174 |
| Securities issued by states & political subdivisions | $11,535,000 | 2,206 |
| Other domestic debt securities | $506,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $506,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 4,380 |
| Mortgage-backed securities | $3,920,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $506,000 | 3,766 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $506,000 | 166 |
| Collaterized mortgage obligations | $3,414,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 1,765 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,455,000 | 3,499 |
| Total debt securities | $15,455,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,479,000 | 3,813 |
| U.S. Government securities | $3,317,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,317,000 | 4,252 |
| Securities issued by states & political subdivisions | $11,644,000 | 2,263 |
| Other domestic debt securities | $518,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $518,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,000 | 4,429 |
| Mortgage-backed securities | $3,835,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $518,000 | 3,795 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $518,000 | 171 |
| Collaterized mortgage obligations | $3,317,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 1,806 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,479,000 | 3,547 |
| Total debt securities | $15,481,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $15,498,000 | 3,854 |
| U.S. Government securities | $3,382,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,382,000 | 4,285 |
| Securities issued by states & political subdivisions | $12,116,000 | 2,264 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,000 | 4,475 |
| Mortgage-backed securities | $3,382,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,382,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,789 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,498,000 | 3,586 |
| Total debt securities | $15,498,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $15,465,000 | 3,897 |
| U.S. Government securities | $3,447,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,447,000 | 4,336 |
| Securities issued by states & political subdivisions | $12,018,000 | 2,300 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,000 | 4,537 |
| Mortgage-backed securities | $3,447,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,447,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,744 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $15,465,000 | 3,620 |
| Total debt securities | $15,465,000 | 3,874 |
| 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 | $15,734,000 | 3,925 |
| U.S. Government securities | $4,262,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,262,000 | 4,249 |
| Securities issued by states & political subdivisions | $11,472,000 | 2,415 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,000 | 4,587 |
| Mortgage-backed securities | $4,262,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,262,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,628 |
| 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) | $15,734,000 | 3,647 |
| Total debt securities | $15,734,000 | 3,902 |
| 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 | $14,991,000 | 4,029 |
| U.S. Government securities | $3,205,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,205,000 | 4,482 |
| Securities issued by states & political subdivisions | $11,786,000 | 2,414 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 4,657 |
| Mortgage-backed securities | $3,205,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,000 | 4,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,204,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,204,000 | 1,785 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,991,000 | 3,751 |
| Total debt securities | $14,990,000 | 4,007 |
| 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 | $16,048,000 | 4,024 |
| U.S. Government securities | $3,383,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,383,000 | 4,504 |
| Securities issued by states & political subdivisions | $12,665,000 | 2,400 |
| 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 | $249,000 | 4,732 |
| Mortgage-backed securities | $3,383,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $355,000 | 4,104 |
| Issued or guaranteed by U.S. | $355,000 | 4,099 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,028,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,805 |
| 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) | $16,048,000 | 3,745 |
| Total debt securities | $16,052,000 | 4,001 |
| 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 | $16,418,000 | 4,030 |
| U.S. Government securities | $3,572,000 | 4,661 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,572,000 | 4,536 |
| Securities issued by states & political subdivisions | $12,846,000 | 2,413 |
| 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 | $252,000 | 4,788 |
| Mortgage-backed securities | $3,572,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $388,000 | 4,143 |
| Issued or guaranteed by U.S. | $388,000 | 4,139 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,184,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 1,792 |
| 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) | $16,418,000 | 3,735 |
| Total debt securities | $16,418,000 | 4,004 |
| 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 | $17,109,000 | 4,030 |
| U.S. Government securities | $3,729,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,729,000 | 4,568 |
| Securities issued by states & political subdivisions | $13,380,000 | 2,379 |
| 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 | $253,000 | 4,833 |
| Mortgage-backed securities | $3,729,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $421,000 | 4,159 |
| Issued or guaranteed by U.S. | $421,000 | 4,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,308,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,801 |
| 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) | $17,109,000 | 3,732 |
| Total debt securities | $17,109,000 | 4,004 |
| 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 | $15,771,000 | 4,174 |
| U.S. Government securities | $2,950,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,950,000 | 4,762 |
| Securities issued by states & political subdivisions | $12,821,000 | 2,455 |
| 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 | $253,000 | 4,889 |
| Mortgage-backed securities | $2,950,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $461,000 | 4,204 |
| Issued or guaranteed by U.S. | $461,000 | 4,200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,489,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,947 |
| 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) | $15,771,000 | 3,869 |
| Total debt securities | $15,773,000 | 4,150 |
| 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 | $15,694,000 | 4,183 |
| U.S. Government securities | $3,079,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,079,000 | 4,750 |
| Securities issued by states & political subdivisions | $12,615,000 | 2,493 |
| 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 | $253,000 | 4,939 |
| Mortgage-backed securities | $3,079,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $501,000 | 4,211 |
| Issued or guaranteed by U.S. | $501,000 | 4,204 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,578,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 1,928 |
| 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) | $15,694,000 | 3,866 |
| Total debt securities | $15,693,000 | 4,159 |
| 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 | $16,778,000 | 4,110 |
| U.S. Government securities | $3,399,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,399,000 | 4,749 |
| Securities issued by states & political subdivisions | $13,379,000 | 2,421 |
| 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 | $264,000 | 5,009 |
| Mortgage-backed securities | $3,399,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $554,000 | 4,226 |
| Issued or guaranteed by U.S. | $554,000 | 4,222 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,845,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,883 |
| 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) | $16,778,000 | 3,785 |
| Total debt securities | $16,779,000 | 4,084 |
| 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 | $16,769,000 | 4,176 |
| U.S. Government securities | $3,662,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,662,000 | 4,797 |
| Securities issued by states & political subdivisions | $13,107,000 | 2,442 |
| 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 | $264,000 | 5,093 |
| Mortgage-backed securities | $3,662,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $603,000 | 4,255 |
| Issued or guaranteed by U.S. | $603,000 | 4,250 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,059,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,861 |
| 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) | $16,769,000 | 3,842 |
| Total debt securities | $16,770,000 | 4,153 |
| 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 | $16,677,000 | 4,243 |
| U.S. Government securities | $3,899,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,899,000 | 4,860 |
| Securities issued by states & political subdivisions | $12,778,000 | 2,465 |
| 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 | $260,000 | 5,155 |
| Mortgage-backed securities | $3,899,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $649,000 | 4,269 |
| Issued or guaranteed by U.S. | $649,000 | 4,265 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,250,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,250,000 | 1,839 |
| 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) | $16,677,000 | 3,897 |
| Total debt securities | $16,677,000 | 4,219 |
| 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 | $17,928,000 | 4,193 |
| U.S. Government securities | $4,176,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,176,000 | 4,871 |
| Securities issued by states & political subdivisions | $13,752,000 | 2,391 |
| 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 | $257,000 | 5,195 |
| Mortgage-backed securities | $4,176,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 4,134 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,131 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,153,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 1,884 |
| 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) | $17,928,000 | 3,847 |
| Total debt securities | $17,928,000 | 4,166 |
| 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 | $17,516,000 | 4,298 |
| U.S. Government securities | $3,910,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,910,000 | 5,025 |
| Securities issued by states & political subdivisions | $13,606,000 | 2,419 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $3,910,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 4,134 |
| Issued or guaranteed by U.S. | $1,149,000 | 4,129 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,761,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,761,000 | 2,000 |
| 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) | $17,516,000 | 3,942 |
| Total debt securities | $17,518,000 | 4,273 |
| 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 | $17,416,000 | 4,377 |
| U.S. Government securities | $3,898,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,898,000 | 5,121 |
| Securities issued by states & political subdivisions | $13,518,000 | 2,432 |
| 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 | $4,244,000 | 4,169 |
| Mortgage-backed securities | $3,898,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,180 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,176 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,643,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 2,076 |
| 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) | $17,416,000 | 4,018 |
| Total debt securities | $17,414,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $16,997,000 | 4,465 |
| U.S. Government securities | $3,474,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,474,000 | 5,283 |
| Securities issued by states & political subdivisions | $13,523,000 | 2,410 |
| 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 | $4,319,000 | 4,212 |
| Mortgage-backed securities | $3,474,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,192 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,185 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,076,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,251 |
| 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) | $16,997,000 | 4,108 |
| Total debt securities | $16,997,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,203,000 | 4,522 |
| U.S. Government securities | $3,892,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,892,000 | 5,310 |
| Securities issued by states & political subdivisions | $13,311,000 | 2,453 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $3,641,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,230 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,150,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,150,000 | 2,277 |
| 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) | $17,203,000 | 4,152 |
| Total debt securities | $17,202,000 | 4,505 |
| 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 | $16,892,000 | 4,637 |
| U.S. Government securities | $4,074,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,074,000 | 5,349 |
| Securities issued by states & political subdivisions | $12,818,000 | 2,509 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $3,821,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,302 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,298 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,244,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,292 |
| 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) | $16,892,000 | 4,256 |
| Total debt securities | $16,893,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,304,000 | 4,663 |
| U.S. Government securities | $4,494,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,494,000 | 5,352 |
| Securities issued by states & political subdivisions | $12,810,000 | 2,513 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $4,239,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,318 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,315 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,549,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 2,247 |
| 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) | $17,304,000 | 4,269 |
| Total debt securities | $17,303,000 | 4,643 |
| 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 | $16,330,000 | 4,797 |
| U.S. Government securities | $4,399,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,399,000 | 5,427 |
| Securities issued by states & political subdivisions | $11,931,000 | 2,635 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $4,143,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,430 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,742,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 2,187 |
| 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) | $16,330,000 | 4,405 |
| Total debt securities | $16,328,000 | 4,774 |
| 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 | $15,813,000 | 4,850 |
| U.S. Government securities | $4,134,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,134,000 | 5,490 |
| Securities issued by states & political subdivisions | $11,679,000 | 2,654 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $3,876,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,412 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,385,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 2,274 |
| 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) | $15,813,000 | 4,465 |
| Total debt securities | $15,812,000 | 4,823 |
| 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 | $16,130,000 | 4,888 |
| U.S. Government securities | $4,420,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,420,000 | 5,496 |
| Securities issued by states & political subdivisions | $11,459,000 | 2,690 |
| Other domestic debt securities | $251,000 | 2,467 |
| 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 | $251,000 | 1,966 |
| 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 | $1,492,000 | 5,270 |
| Mortgage-backed securities | $4,161,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,413 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,552,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 2,254 |
| 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) | $16,130,000 | 4,493 |
| Total debt securities | $16,132,000 | 4,853 |
| 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 | $17,126,000 | 4,774 |
| U.S. Government securities | $5,107,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,107,000 | 5,373 |
| Securities issued by states & political subdivisions | $11,765,000 | 2,636 |
| Other domestic debt securities | $254,000 | 2,525 |
| 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 | $254,000 | 2,001 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $4,847,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,318 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,039,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 2,180 |
| 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) | $17,126,000 | 4,404 |
| Total debt securities | $17,126,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,577,000 | 4,553 |
| U.S. Government securities | $6,995,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,995,000 | 5,079 |
| Securities issued by states & political subdivisions | $12,325,000 | 2,553 |
| Other domestic debt securities | $257,000 | 2,520 |
| 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 | $257,000 | 1,973 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $6,733,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,041,000 | 4,277 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,692,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $4,692,000 | 1,946 |
| 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) | $19,577,000 | 4,200 |
| Total debt securities | $19,576,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,869,000 | 4,582 |
| U.S. Government securities | $7,254,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,254,000 | 5,030 |
| Securities issued by states & political subdivisions | $11,355,000 | 2,659 |
| Other domestic debt securities | $260,000 | 2,508 |
| 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 | $260,000 | 1,938 |
| 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 | $2,073,000 | 5,169 |
| Mortgage-backed securities | $6,991,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,228 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,723,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $4,723,000 | 1,987 |
| 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) | $18,869,000 | 4,230 |
| Total debt securities | $18,868,000 | 4,551 |
| 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 | $18,499,000 | 4,665 |
| U.S. Government securities | $7,714,000 | 5,155 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,714,000 | 5,063 |
| Securities issued by states & political subdivisions | $10,522,000 | 2,724 |
| Other domestic debt securities | $263,000 | 2,595 |
| 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 | $263,000 | 2,013 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $7,450,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,302 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,956,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $4,956,000 | 2,031 |
| 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) | $18,499,000 | 4,313 |
| Total debt securities | $18,499,000 | 4,634 |
| 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 | $17,629,000 | 4,801 |
| U.S. Government securities | $8,132,000 | 5,183 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,132,000 | 5,086 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,869 |
| Other domestic debt securities | $264,000 | 2,585 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $264,000 | 2,004 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $7,566,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,280 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,857,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $4,857,000 | 2,041 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $17,629,000 | 4,429 |
| Total debt securities | $17,630,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,243,000 | 4,876 |
| U.S. Government securities | $8,766,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,766,000 | 5,094 |
| Securities issued by states & political subdivisions | $8,209,000 | 2,954 |
| Other domestic debt securities | $268,000 | 2,565 |
| 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 | $268,000 | 1,999 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $7,694,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,381 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,378 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,300,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 1,995 |
| 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) | $17,243,000 | 4,498 |
| Total debt securities | $17,245,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,697,000 | 5,015 |
| U.S. Government securities | $8,649,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,649,000 | 5,073 |
| Securities issued by states & political subdivisions | $6,777,000 | 3,176 |
| Other domestic debt securities | $271,000 | 2,556 |
| 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 | $271,000 | 1,917 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $6,705,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,597,000 | 4,256 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,108,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 2,087 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,697,000 | 4,587 |
| Total debt securities | $15,698,000 | 4,992 |
| 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 | $15,718,000 | 4,986 |
| U.S. Government securities | $9,254,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,254,000 | 4,938 |
| Securities issued by states & political subdivisions | $6,193,000 | 3,245 |
| Other domestic debt securities | $271,000 | 2,543 |
| 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 | $271,000 | 1,886 |
| 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 | $500,000 | 5,729 |
| Mortgage-backed securities | $6,792,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 4,076 |
| Issued or guaranteed by U.S. | $3,012,000 | 4,061 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,780,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 2,115 |
| 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) | $15,718,000 | 4,572 |
| Total debt securities | $15,718,000 | 4,957 |
| 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 | $16,299,000 | 4,981 |
| U.S. Government securities | $9,860,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,860,000 | 4,936 |
| Securities issued by states & political subdivisions | $6,165,000 | 3,217 |
| Other domestic debt securities | $274,000 | 2,488 |
| 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 | $274,000 | 1,817 |
| 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 | $507,000 | 5,766 |
| Mortgage-backed securities | $7,380,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,357,000 | 3,929 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,023,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 2,033 |
| 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) | $16,299,000 | 4,561 |
| Total debt securities | $16,300,000 | 4,948 |
| 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 | $16,203,000 | 4,991 |
| U.S. Government securities | $9,714,000 | 5,083 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,714,000 | 4,964 |
| Securities issued by states & political subdivisions | $6,216,000 | 3,156 |
| Other domestic debt securities | $273,000 | 2,533 |
| 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 | $273,000 | 1,853 |
| 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 | $513,000 | 5,802 |
| Mortgage-backed securities | $7,735,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $3,611,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,611,000 | 3,794 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,124,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 1,947 |
| 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) | $16,203,000 | 4,576 |
| Total debt securities | $16,203,000 | 4,961 |
| 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 | $15,644,000 | 4,940 |
| U.S. Government securities | $9,012,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,012,000 | 4,932 |
| Securities issued by states & political subdivisions | $6,357,000 | 3,108 |
| Other domestic debt securities | $275,000 | 2,685 |
| 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 | $275,000 | 1,864 |
| 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 | $518,000 | 5,854 |
| Mortgage-backed securities | $7,276,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,759 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,830,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 1,955 |
| 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) | $15,644,000 | 4,521 |
| Total debt securities | $15,643,000 | 4,906 |
| 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 | $15,096,000 | 4,961 |
| U.S. Government securities | $9,700,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,700,000 | 4,773 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,385 |
| Other domestic debt securities | $481,000 | 2,613 |
| 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 | $481,000 | 1,766 |
| 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 | $525,000 | 5,943 |
| Mortgage-backed securities | $7,943,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,633 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,119,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,881 |
| 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) | $15,096,000 | 4,522 |
| Total debt securities | $15,095,000 | 4,924 |
| 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 | $13,312,000 | 5,211 |
| U.S. Government securities | $9,248,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,248,000 | 4,962 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,625 |
| Other domestic debt securities | $276,000 | 2,753 |
| 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 | $276,000 | 1,835 |
| 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 | $530,000 | 5,978 |
| Mortgage-backed securities | $6,976,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,861 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,795,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 1,848 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,312,000 | 4,778 |
| Total debt securities | $13,313,000 | 5,177 |
| 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 | $12,780,000 | 5,340 |
| U.S. Government securities | $9,738,000 | 5,068 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,738,000 | 4,964 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,061 |
| Other domestic debt securities | $521,000 | 2,573 |
| 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 | $521,000 | 1,630 |
| 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 | $504,000 | 6,085 |
| Mortgage-backed securities | $6,960,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,577,000 | 3,856 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,383,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 1,867 |
| 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) | $12,780,000 | 4,892 |
| Total debt securities | $12,780,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $12,851,000 | 5,311 |
| U.S. Government securities | $9,931,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,931,000 | 4,911 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,244 |
| Other domestic debt securities | $729,000 | 2,486 |
| 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 | $729,000 | 1,567 |
| 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 | $509,000 | 6,131 |
| Mortgage-backed securities | $6,991,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,952,000 | 3,819 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,039,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,906 |
| 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) | $12,851,000 | 4,865 |
| Total debt securities | $12,852,000 | 5,268 |
| 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 | $14,494,000 | 5,124 |
| U.S. Government securities | $11,546,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,546,000 | 4,608 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,261 |
| Other domestic debt securities | $732,000 | 2,580 |
| 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 | $732,000 | 1,649 |
| 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 | $515,000 | 6,149 |
| Mortgage-backed securities | $6,998,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,373,000 | 3,794 |
| Issued or guaranteed by U.S. | $4,373,000 | 3,785 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,625,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 1,959 |
| 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) | $14,494,000 | 4,695 |
| Total debt securities | $14,492,000 | 5,079 |
| 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 | $15,207,000 | 5,015 |
| U.S. Government securities | $12,649,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,649,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,541 |
| Other domestic debt securities | $962,000 | 2,482 |
| 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 | $962,000 | 1,575 |
| 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 | $514,000 | 6,188 |
| Mortgage-backed securities | $7,462,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,734 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,729,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 1,908 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,207,000 | 4,573 |
| Total debt securities | $15,208,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,184,000 | 5,206 |
| U.S. Government securities | $11,641,000 | 4,766 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,641,000 | 4,682 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,482 |
| Other domestic debt securities | $961,000 | 2,385 |
| 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 | $961,000 | 1,596 |
| 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 | $463,000 | 6,283 |
| Mortgage-backed securities | $5,690,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 4,262 |
| Issued or guaranteed by U.S. | $3,355,000 | 4,250 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,335,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,038 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,184,000 | 4,720 |
| Total debt securities | $14,183,000 | 5,164 |
| 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 | $12,635,000 | 5,468 |
| U.S. Government securities | $10,525,000 | 5,027 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,525,000 | 4,936 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,538 |
| Other domestic debt securities | $694,000 | 2,534 |
| 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 | $694,000 | 1,746 |
| 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 | $471,000 | 6,326 |
| Mortgage-backed securities | $4,029,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,631,000 | 4,478 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,398,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,323 |
| 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) | $12,635,000 | 4,966 |
| Total debt securities | $12,637,000 | 5,428 |
| 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 | $13,074,000 | 5,345 |
| U.S. Government securities | $10,807,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,807,000 | 4,841 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,619 |
| Other domestic debt securities | $997,000 | 2,232 |
| 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 | $997,000 | 1,492 |
| 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 | $733,000 | 6,205 |
| Mortgage-backed securities | $4,171,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,730,000 | 4,370 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,441,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,227 |
| 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) | $13,074,000 | 4,828 |
| Total debt securities | $13,075,000 | 5,309 |
| 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 | $13,286,000 | 5,361 |
| U.S. Government securities | $10,845,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,845,000 | 4,887 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,547 |
| Other domestic debt securities | $1,009,000 | 2,222 |
| 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 | $1,009,000 | 1,514 |
| 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 | $760,000 | 6,222 |
| Mortgage-backed securities | $3,829,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $2,342,000 | 4,558 |
| Issued or guaranteed by U.S. | $2,342,000 | 4,540 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,487,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,212 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,286,000 | 4,872 |
| Total debt securities | $13,286,000 | 5,308 |
| 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 | $12,941,000 | 5,434 |
| U.S. Government securities | $10,509,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,509,000 | 4,928 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,444 |
| Other domestic debt securities | $778,000 | 2,351 |
| 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 | $778,000 | 1,656 |
| 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 | $767,000 | 6,220 |
| Mortgage-backed securities | $3,602,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,581 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,565,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,164 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,941,000 | 4,939 |
| Total debt securities | $12,941,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,352,000 | 5,618 |
| U.S. Government securities | $9,943,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,943,000 | 5,159 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,453 |
| Other domestic debt securities | $773,000 | 2,183 |
| 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 | $773,000 | 1,540 |
| 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 | $759,000 | 6,280 |
| Mortgage-backed securities | $1,962,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,094,000 | 4,845 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $868,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,435 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,352,000 | 5,049 |
| Total debt securities | $12,352,000 | 5,563 |
| 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 | $12,091,000 | 5,709 |
| U.S. Government securities | $9,760,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,760,000 | 5,277 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,657 |
| Other domestic debt securities | $1,018,000 | 1,927 |
| 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 | $1,018,000 | 1,331 |
| 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 | $755,000 | 6,305 |
| Mortgage-backed securities | $1,294,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,085 |
| Issued or guaranteed by U.S. | $658,000 | 5,068 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $636,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,506 |
| 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) | $12,091,000 | 5,132 |
| Total debt securities | $12,092,000 | 5,650 |
| 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 | $11,400,000 | 5,843 |
| U.S. Government securities | $9,659,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,659,000 | 5,373 |
| Securities issued by states & political subdivisions | $975,000 | 4,947 |
| Other domestic debt securities | $766,000 | 2,074 |
| 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 | $766,000 | 1,481 |
| 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 | $745,000 | 6,368 |
| Mortgage-backed securities | $1,337,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $678,000 | 5,078 |
| Issued or guaranteed by U.S. | $678,000 | 5,062 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $659,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,477 |
| 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) | $11,400,000 | 5,247 |
| Total debt securities | $11,399,000 | 5,788 |
| 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 | $11,295,000 | 5,867 |
| U.S. Government securities | $7,887,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,887,000 | 5,809 |
| Securities issued by states & political subdivisions | $2,633,000 | 3,978 |
| Other domestic debt securities | $775,000 | 2,084 |
| 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 | $775,000 | 1,509 |
| 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 | $752,000 | 6,388 |
| Mortgage-backed securities | $907,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,047 |
| Issued or guaranteed by U.S. | $728,000 | 5,028 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $179,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,903 |
| 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) | $11,295,000 | 5,252 |
| Total debt securities | $11,295,000 | 5,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,598,000 | 5,673 |
| U.S. Government securities | $6,685,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,685,000 | 6,185 |
| Securities issued by states & political subdivisions | $5,039,000 | 3,105 |
| Other domestic debt securities | $874,000 | 2,045 |
| 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 | $874,000 | 1,501 |
| 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 | $500,000 | 6,540 |
| Mortgage-backed securities | $956,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $777,000 | 5,003 |
| Issued or guaranteed by U.S. | $777,000 | 4,986 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $179,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,909 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,598,000 | 5,065 |
| Total debt securities | $12,598,000 | 5,630 |
| 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 | $13,271,000 | 5,607 |
| U.S. Government securities | $7,020,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,020,000 | 6,132 |
| Securities issued by states & political subdivisions | $5,087,000 | 3,064 |
| Other domestic debt securities | $1,164,000 | 1,843 |
| 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 | $1,164,000 | 1,316 |
| 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 | $500,000 | 6,606 |
| Mortgage-backed securities | $1,075,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,972 |
| Issued or guaranteed by U.S. | $811,000 | 4,949 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $264,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,791 |
| 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) | $13,271,000 | 4,965 |
| Total debt securities | $13,269,000 | 5,556 |
| 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 | $12,758,000 | 5,724 |
| U.S. Government securities | $6,688,000 | 6,369 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,688,000 | 6,235 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,162 |
| Other domestic debt securities | $1,380,000 | 1,788 |
| 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 | $1,380,000 | 1,282 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,195,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $841,000 | 4,991 |
| Issued or guaranteed by U.S. | $841,000 | 4,970 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $354,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,675 |
| 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) | $12,758,000 | 5,074 |
| Total debt securities | $12,760,000 | 5,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,720,000 | 5,594 |
| U.S. Government securities | $6,883,000 | 6,378 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,883,000 | 6,237 |
| Securities issued by states & political subdivisions | $5,440,000 | 2,939 |
| Other domestic debt securities | $1,397,000 | 1,817 |
| 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 | $1,397,000 | 1,331 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,360,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,965 |
| Issued or guaranteed by U.S. | $909,000 | 4,946 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $451,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,599 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,720,000 | 4,919 |
| Total debt securities | $13,721,000 | 5,540 |
| 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 | $11,897,000 | 5,936 |
| U.S. Government securities | $6,167,000 | 6,597 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,167,000 | 6,457 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,306 |
| Other domestic debt securities | $1,406,000 | 1,875 |
| 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 | $1,406,000 | 1,400 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,537,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $960,000 | 4,959 |
| Issued or guaranteed by U.S. | $960,000 | 4,940 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $577,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,491 |
| 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) | $11,897,000 | 5,245 |
| Total debt securities | $11,896,000 | 5,877 |
| 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 | $11,809,000 | 5,956 |
| U.S. Government securities | $5,957,000 | 6,659 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,957,000 | 6,524 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,260 |
| Other domestic debt securities | $1,422,000 | 1,898 |
| 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 | $1,422,000 | 1,450 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,823,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,928 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $801,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,363 |
| 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) | $11,809,000 | 5,249 |
| Total debt securities | $11,809,000 | 5,893 |
| 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 | $12,079,000 | 5,943 |
| U.S. Government securities | $6,422,000 | 6,574 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,422,000 | 6,431 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,310 |
| Other domestic debt securities | $1,443,000 | 1,936 |
| 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 | $1,443,000 | 1,515 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $2,260,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,111,000 | 4,917 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,149,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,226 |
| 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) | $12,079,000 | 5,219 |
| Total debt securities | $12,087,000 | 5,876 |
| 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 | $13,398,000 | 5,755 |
| U.S. Government securities | $7,393,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,393,000 | 6,209 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,170 |
| Other domestic debt securities | $1,434,000 | 1,982 |
| 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 | $1,434,000 | 1,591 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $3,470,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,390 |
| Issued or guaranteed by U.S. | $646,000 | 5,373 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,824,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,720 |
| 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) | $13,398,000 | 5,051 |
| Total debt securities | $13,399,000 | 5,693 |
| 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 | $14,094,000 | 5,662 |
| U.S. Government securities | $8,622,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,622,000 | 5,878 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,163 |
| Other domestic debt securities | $809,000 | 2,468 |
| 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 | $809,000 | 2,062 |
| 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 | $1,318,000 | 6,268 |
| Mortgage-backed securities | $4,402,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,378 |
| Issued or guaranteed by U.S. | $690,000 | 5,361 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,712,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $3,712,000 | 1,566 |
| 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) | $14,094,000 | 4,967 |
| Total debt securities | $14,095,000 | 5,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,037,000 | 5,700 |
| U.S. Government securities | $8,664,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,664,000 | 5,881 |
| Securities issued by states & political subdivisions | $4,552,000 | 3,204 |
| Other domestic debt securities | $821,000 | 2,486 |
| 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 | $821,000 | 2,107 |
| 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 | $1,440,000 | 6,256 |
| Mortgage-backed securities | $4,669,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $473,000 | 5,658 |
| Issued or guaranteed by U.S. | $473,000 | 5,642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,196,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,464 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,037,000 | 4,978 |
| Total debt securities | $14,038,000 | 5,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,519,000 | 5,860 |
| U.S. Government securities | $8,446,000 | 6,172 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,446,000 | 6,012 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,326 |
| Other domestic debt securities | $824,000 | 2,593 |
| 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 | $824,000 | 2,212 |
| 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 | $1,507,000 | 6,219 |
| Mortgage-backed securities | $4,736,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,987 |
| Issued or guaranteed by U.S. | $271,000 | 5,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,465,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,465,000 | 1,447 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,519,000 | 5,143 |
| Total debt securities | $13,519,000 | 5,780 |
| 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 | $12,872,000 | 5,954 |
| U.S. Government securities | $7,254,000 | 6,445 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,254,000 | 6,285 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,164 |
| Other domestic debt securities | $851,000 | 2,669 |
| 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 | $851,000 | 2,279 |
| 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 | $1,523,000 | 6,184 |
| Mortgage-backed securities | $4,986,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,904 |
| Issued or guaranteed by U.S. | $342,000 | 5,888 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,644,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 1,468 |
| 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) | $12,872,000 | 5,231 |
| Total debt securities | $12,872,000 | 5,874 |
| 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 | $12,054,000 | 6,202 |
| U.S. Government securities | $6,840,000 | 6,645 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,840,000 | 6,475 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,275 |
| Other domestic debt securities | $736,000 | 2,802 |
| 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 | $736,000 | 2,486 |
| 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 | $1,517,000 | 6,152 |
| Mortgage-backed securities | $5,090,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,891 |
| Issued or guaranteed by U.S. | $389,000 | 5,872 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,701,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,543 |
| 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) | $12,054,000 | 5,475 |
| Total debt securities | $12,055,000 | 6,114 |
| 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 | $10,572,000 | 6,424 |
| U.S. Government securities | $5,713,000 | 6,904 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,713,000 | 6,725 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,390 |
| Other domestic debt securities | $744,000 | 2,923 |
| 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 | $744,000 | 2,605 |
| 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 | $1,784,000 | 5,993 |
| Mortgage-backed securities | $5,463,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,837 |
| Issued or guaranteed by U.S. | $474,000 | 5,813 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,989,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,989,000 | 1,508 |
| 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) | $10,572,000 | 5,696 |
| Total debt securities | $10,572,000 | 6,332 |
| 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 | $9,554,000 | 6,592 |
| U.S. Government securities | $4,823,000 | 7,151 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,823,000 | 6,973 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,421 |
| Other domestic debt securities | $760,000 | 2,988 |
| 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 | $760,000 | 2,655 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $4,067,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,690 |
| Issued or guaranteed by U.S. | $639,000 | 5,669 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,428,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,926 |
| 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) | $9,554,000 | 5,832 |
| Total debt securities | $9,554,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,262,000 | 6,250 |
| U.S. Government securities | $5,640,000 | 6,923 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,640,000 | 6,718 |
| Securities issued by states & political subdivisions | $5,458,000 | 2,795 |
| Other domestic debt securities | $164,000 | 3,742 |
| 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 | $164,000 | 3,327 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $4,880,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,668 |
| Issued or guaranteed by U.S. | $692,000 | 5,651 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,188,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $4,188,000 | 1,812 |
| 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) | $11,262,000 | 5,471 |
| Total debt securities | $11,263,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,414,000 | 6,653 |
| U.S. Government securities | $4,843,000 | 7,230 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,843,000 | 7,024 |
| Securities issued by states & political subdivisions | $4,405,000 | 3,150 |
| Other domestic debt securities | $166,000 | 3,786 |
| 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 | $166,000 | 3,354 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $4,025,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,646 |
| Issued or guaranteed by U.S. | $691,000 | 5,630 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,334,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,334,000 | 2,070 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,414,000 | 5,856 |
| Total debt securities | $9,414,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,833,000 | 6,559 |
| U.S. Government securities | $4,390,000 | 7,486 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,390,000 | 7,224 |
| Securities issued by states & political subdivisions | $4,718,000 | 2,967 |
| Other domestic debt securities | $725,000 | 3,151 |
| 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 | $725,000 | 2,719 |
| 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 | $455,000 | 7,274 |
| Mortgage-backed securities | $2,692,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,543 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $799,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 3,308 |
| 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) | $9,833,000 | 5,675 |
| Total debt securities | $9,833,000 | 6,458 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,061,000 | 7,653 |
| U.S. Government securities | $2,836,000 | 8,670 |
| U.S. Treasury securities | $126,000 | 4,036 |
| U.S. Government agency obligations | $2,710,000 | 8,392 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,133 |
| 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 | $77,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $690,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,159 |
| Issued or guaranteed by U.S. | $690,000 | 5,145 |
| 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) | $7,061,000 | 6,579 |
| Total debt securities | $6,984,000 | 7,557 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,896,000 | 8,023 |
| U.S. Government securities | $2,846,000 | 8,993 |
| U.S. Treasury securities | $626,000 | 4,184 |
| U.S. Government agency obligations | $2,220,000 | 8,811 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,343 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,480,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,914 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $393,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,537 |
| 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) | $6,896,000 | 6,799 |
| Total debt securities | $6,894,000 | 7,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,086,000 | 7,997 |
| U.S. Government securities | $3,791,000 | 8,618 |
| U.S. Treasury securities | $1,121,000 | 4,764 |
| U.S. Government agency obligations | $2,670,000 | 8,399 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,792 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,000 | 7,945 |
| Mortgage-backed securities | $1,708,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $936,000 | 5,351 |
| Issued or guaranteed by U.S. | $936,000 | 5,334 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $772,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 3,355 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,086,000 | 6,643 |
| Total debt securities | $7,084,000 | 7,868 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,837,000 | 8,154 |
| U.S. Government securities | $5,018,000 | 8,547 |
| U.S. Treasury securities | $1,865,000 | 5,358 |
| U.S. Government agency obligations | $3,153,000 | 8,322 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,956 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 8,422 |
| Mortgage-backed securities | $1,099,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $309,000 | 6,602 |
| Issued or guaranteed by U.S. | $309,000 | 6,579 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $790,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 3,518 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,837,000 | 6,409 |
| Total debt securities | $7,835,000 | 8,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,733,000 | 8,715 |
| U.S. Government securities | $5,424,000 | 8,941 |
| U.S. Treasury securities | $1,953,000 | 6,153 |
| U.S. Government agency obligations | $3,471,000 | 8,520 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,510 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 8,823 |
| Mortgage-backed securities | $1,228,000 | 6,575 |
| Certificates of participation in pools of residential mortgages | $387,000 | 6,948 |
| Issued or guaranteed by U.S. | $387,000 | 6,929 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $841,000 | 4,024 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 3,869 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,733,000 | 6,716 |
| Total debt securities | $7,731,000 | 8,615 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,917,000 | 9,425 |
| U.S. Government securities | $5,378,000 | 9,354 |
| U.S. Treasury securities | $1,469,000 | 7,867 |
| U.S. Government agency obligations | $3,909,000 | 8,390 |
| Securities issued by states & political subdivisions | $1,537,000 | 5,506 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,579 |
| Mortgage-backed securities | $317,000 | 8,373 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $317,000 | 5,208 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 5,007 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $6,917,000 | 7,187 |
| Total debt securities | $6,915,000 | 9,319 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,947,000 | 9,952 |
| U.S. Government securities | $6,231,000 | 9,521 |
| U.S. Treasury securities | $1,964,000 | 8,366 |
| U.S. Government agency obligations | $4,267,000 | 8,184 |
| Securities issued by states & political subdivisions | $714,000 | 7,204 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,000 | 10,068 |
| Mortgage-backed securities | $411,000 | 8,709 |
| Certificates of participation in pools of residential mortgages | $28,000 | 9,195 |
| Issued or guaranteed by U.S. | $28,000 | 9,166 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $383,000 | 5,514 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 5,284 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,648,000 | 8,190 |
| Available-for-sale securities (fair market value) | $2,299,000 | 8,618 |
| Total debt securities | $6,945,000 | 9,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,754,000 | 10,424 |
| U.S. Government securities | $6,118,000 | 9,869 |
| U.S. Treasury securities | $2,490,000 | 7,945 |
| U.S. Government agency obligations | $3,628,000 | 8,881 |
| Securities issued by states & political subdivisions | $634,000 | 7,542 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,896 |
| Mortgage-backed securities | $330,000 | 9,597 |
| Certificates of participation in pools of residential mortgages | $37,000 | 9,721 |
| Issued or guaranteed by U.S. | $37,000 | 9,670 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $293,000 | 6,131 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 5,872 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,752,000 | 10,301 |
| 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 | $6,374,000 | 10,871 |
| U.S. Government securities | $5,637,000 | 10,382 |
| U.S. Treasury securities | $2,739,000 | 7,848 |
| U.S. Government agency obligations | $2,898,000 | 9,641 |
| Securities issued by states & political subdivisions | $534,000 | 7,605 |
| Other domestic debt securities | $201,000 | 6,156 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,000 | 10,161 |
| Mortgage-backed securities | $1,997,000 | 7,652 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 6,656 |
| Issued or guaranteed by U.S. | $1,597,000 | 6,597 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $400,000 | 6,118 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 5,708 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,372,000 | 10,742 |
| 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 |