Home > Farmers and Merchants State Bank > Securities
Farmers and Merchants State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $25,273,000 | 3,364 |
| U.S. Government securities | $11,188,000 | 3,508 |
| U.S. Treasury securities | $231,000 | 2,733 |
| U.S. Government agency obligations | $10,957,000 | 3,168 |
| Securities issued by states & political subdivisions | $4,972,000 | 2,923 |
| Other domestic debt securities | $9,113,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,155,000 | 2,924 |
| Mortgage-backed securities | $18,745,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,713,000 | 2,366 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,353 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,113,000 | 488 |
| Other commercial mortgage-backed securities | $2,466,000 | 894 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,273,000 | 3,120 |
| Total debt securities | $25,272,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,534,000 | 3,406 |
| U.S. Government securities | $19,842,000 | 2,970 |
| U.S. Treasury securities | $225,000 | 2,787 |
| U.S. Government agency obligations | $19,617,000 | 2,595 |
| Securities issued by states & political subdivisions | $4,692,000 | 2,967 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,298,000 | 2,883 |
| Mortgage-backed securities | $18,296,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,709,000 | 2,364 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,337 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,625,000 | 499 |
| Other commercial mortgage-backed securities | $2,497,000 | 874 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,534,000 | 3,149 |
| Total debt securities | $24,534,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $452,000 | 1,013 |
| 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 | $26,263,000 | 3,394 |
| U.S. Government securities | $21,328,000 | 2,942 |
| U.S. Treasury securities | $2,040,000 | 2,348 |
| U.S. Government agency obligations | $19,288,000 | 2,681 |
| Securities issued by states & political subdivisions | $4,935,000 | 2,985 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,305,000 | 2,550 |
| Mortgage-backed securities | $17,949,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,123,000 | 2,358 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,330 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,727,000 | 527 |
| Other commercial mortgage-backed securities | $2,605,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,263,000 | 3,136 |
| Total debt securities | $26,262,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $454,000 | 1,061 |
| 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 | $24,955,000 | 3,515 |
| U.S. Government securities | $19,992,000 | 3,106 |
| U.S. Treasury securities | $2,059,000 | 2,417 |
| U.S. Government agency obligations | $17,933,000 | 2,768 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,029 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $16,535,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,559,000 | 2,578 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,360 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,746,000 | 552 |
| Other commercial mortgage-backed securities | $2,708,000 | 879 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $24,955,000 | 3,246 |
| Total debt securities | $24,955,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $25,021,000 | 3,538 |
| U.S. Government securities | $20,121,000 | 3,114 |
| U.S. Treasury securities | $2,030,000 | 2,443 |
| U.S. Government agency obligations | $18,091,000 | 2,748 |
| Securities issued by states & political subdivisions | $4,900,000 | 3,079 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $16,717,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,696,000 | 2,587 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,369 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,752,000 | 546 |
| Other commercial mortgage-backed securities | $2,729,000 | 879 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $25,021,000 | 3,273 |
| Total debt securities | $25,021,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $448,000 | 1,120 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $24,931,000 | 3,556 |
| U.S. Government securities | $20,194,000 | 3,131 |
| U.S. Treasury securities | $1,996,000 | 2,481 |
| U.S. Government agency obligations | $18,198,000 | 2,764 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,111 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $16,744,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,781,000 | 2,596 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,389 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,615,000 | 557 |
| Other commercial mortgage-backed securities | $2,791,000 | 901 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $24,931,000 | 3,286 |
| Total debt securities | $24,931,000 | 3,535 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $445,000 | 1,103 |
| 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 | $23,678,000 | 3,639 |
| U.S. Government securities | $20,447,000 | 3,136 |
| U.S. Treasury securities | $2,070,000 | 2,433 |
| U.S. Government agency obligations | $18,377,000 | 2,804 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,357 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $16,874,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $6,363,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,363,000 | 2,570 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $597,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,393 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $9,914,000 | 878 |
| Commercial mortgage pass-through securities | $7,455,000 | 576 |
| Other commercial mortgage-backed securities | $2,459,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,678,000 | 3,375 |
| Total debt securities | $23,678,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $461,000 | 1,081 |
| 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 | $22,840,000 | 3,621 |
| U.S. Government securities | $21,147,000 | 3,020 |
| U.S. Treasury securities | $1,894,000 | 2,295 |
| U.S. Government agency obligations | $19,253,000 | 2,742 |
| Securities issued by states & political subdivisions | $1,693,000 | 3,654 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $17,524,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $6,417,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,417,000 | 2,574 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $625,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,383 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,482,000 | 869 |
| Commercial mortgage pass-through securities | $7,696,000 | 574 |
| Other commercial mortgage-backed securities | $2,786,000 | 971 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,840,000 | 3,395 |
| Total debt securities | $22,839,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $473,000 | 958 |
| 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 | $24,446,000 | 3,488 |
| U.S. Government securities | $22,494,000 | 2,814 |
| U.S. Treasury securities | $2,011,000 | 1,753 |
| U.S. Government agency obligations | $20,483,000 | 2,641 |
| Securities issued by states & political subdivisions | $1,952,000 | 3,638 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $18,664,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 2,560 |
| Issued or guaranteed by U.S. | $7,090,000 | 2,482 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $672,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,365 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,902,000 | 841 |
| Commercial mortgage pass-through securities | $8,291,000 | 548 |
| Other commercial mortgage-backed securities | $2,611,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,446,000 | 3,284 |
| Total debt securities | $24,445,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $498,000 | 848 |
| 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 | $22,335,000 | 3,537 |
| U.S. Government securities | $20,881,000 | 2,815 |
| U.S. Treasury securities | $1,031,000 | 1,728 |
| U.S. Government agency obligations | $19,850,000 | 2,666 |
| Securities issued by states & political subdivisions | $1,454,000 | 3,746 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $18,467,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 2,642 |
| Issued or guaranteed by U.S. | $6,533,000 | 2,572 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $703,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,386 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $11,231,000 | 826 |
| Commercial mortgage pass-through securities | $8,416,000 | 544 |
| Other commercial mortgage-backed securities | $2,815,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,335,000 | 3,332 |
| Total debt securities | $22,336,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,377,000 | 3,795 |
| U.S. Government securities | $14,795,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,795,000 | 2,932 |
| Securities issued by states & political subdivisions | $1,582,000 | 3,742 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $14,795,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 2,908 |
| Issued or guaranteed by U.S. | $4,338,000 | 2,820 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,457,000 | 836 |
| Commercial mortgage pass-through securities | $7,412,000 | 580 |
| Other commercial mortgage-backed securities | $3,045,000 | 897 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,377,000 | 3,570 |
| Total debt securities | $16,377,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $8,599,000 | 4,184 |
| U.S. Government securities | $7,022,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,022,000 | 3,474 |
| Securities issued by states & political subdivisions | $1,577,000 | 3,740 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $7,022,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,675,000 | 3,018 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,347,000 | 1,160 |
| Commercial mortgage pass-through securities | $4,347,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,599,000 | 3,951 |
| Total debt securities | $8,600,000 | 4,162 |
| 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 | $4,807,000 | 4,401 |
| U.S. Government securities | $3,819,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,819,000 | 3,799 |
| Securities issued by states & political subdivisions | $988,000 | 3,895 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $3,819,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $3,819,000 | 2,878 |
| Issued or guaranteed by U.S. | $3,819,000 | 2,800 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $4,807,000 | 4,176 |
| Total debt securities | $4,807,000 | 4,378 |
| 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 | $5,615,000 | 4,323 |
| U.S. Government securities | $4,455,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,455,000 | 3,728 |
| Securities issued by states & political subdivisions | $1,160,000 | 3,812 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $4,455,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 2,764 |
| Issued or guaranteed by U.S. | $4,455,000 | 2,684 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $5,615,000 | 4,089 |
| Total debt securities | $5,615,000 | 4,298 |
| 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 | $6,319,000 | 4,285 |
| U.S. Government securities | $5,014,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,014,000 | 3,666 |
| Securities issued by states & political subdivisions | $1,305,000 | 3,783 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $5,014,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $5,014,000 | 2,658 |
| Issued or guaranteed by U.S. | $5,014,000 | 2,582 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,319,000 | 4,049 |
| Total debt securities | $6,319,000 | 4,263 |
| 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 | $6,617,000 | 4,293 |
| U.S. Government securities | $5,325,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,325,000 | 3,669 |
| Securities issued by states & political subdivisions | $1,292,000 | 3,757 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $5,325,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 2,615 |
| Issued or guaranteed by U.S. | $5,325,000 | 2,530 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $6,617,000 | 4,058 |
| Total debt securities | $6,617,000 | 4,271 |
| 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 | $6,948,000 | 4,326 |
| U.S. Government securities | $5,499,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,499,000 | 3,734 |
| Securities issued by states & political subdivisions | $1,449,000 | 3,728 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $5,499,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 2,552 |
| Issued or guaranteed by U.S. | $5,499,000 | 2,478 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $6,948,000 | 4,083 |
| Total debt securities | $6,947,000 | 4,305 |
| 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 | $6,480,000 | 4,443 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $1,708,000 | 3,683 |
| Other domestic debt securities | $4,772,000 | 908 |
| Privately issued residential mortgage-backed securities | $4,772,000 | 228 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $4,772,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $4,772,000 | 2,648 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $4,772,000 | 96 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $6,480,000 | 4,192 |
| Total debt securities | $6,470,000 | 4,424 |
| 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 | $6,908,000 | 4,460 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $1,849,000 | 3,695 |
| Other domestic debt securities | $5,059,000 | 878 |
| Privately issued residential mortgage-backed securities | $5,059,000 | 209 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $5,059,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 2,594 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $5,059,000 | 69 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $6,908,000 | 4,203 |
| Total debt securities | $6,908,000 | 4,436 |
| 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 | $7,190,000 | 4,503 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $1,993,000 | 3,715 |
| Other domestic debt securities | $5,197,000 | 857 |
| Privately issued residential mortgage-backed securities | $5,197,000 | 204 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $5,197,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 2,586 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $5,197,000 | 67 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,190,000 | 4,235 |
| Total debt securities | $7,190,000 | 4,479 |
| 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 | $7,285,000 | 4,537 |
| U.S. Government securities | $0 | 5,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $1,974,000 | 3,777 |
| Other domestic debt securities | $5,311,000 | 823 |
| Privately issued residential mortgage-backed securities | $5,311,000 | 190 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $5,311,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 2,576 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $5,311,000 | 53 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $7,285,000 | 4,269 |
| Total debt securities | $7,285,000 | 4,515 |
| 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 | $7,667,000 | 4,543 |
| U.S. Government securities | $5,515,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,515,000 | 4,040 |
| Securities issued by states & political subdivisions | $2,152,000 | 3,789 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $5,515,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 2,578 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,563 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $7,667,000 | 4,276 |
| Total debt securities | $7,668,000 | 4,518 |
| 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 | $8,204,000 | 4,557 |
| U.S. Government securities | $5,896,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,896,000 | 4,007 |
| Securities issued by states & political subdivisions | $2,307,000 | 3,805 |
| Other domestic debt securities | $1,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $1,000 | 915 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $5,897,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 2,566 |
| Issued or guaranteed by U.S. | $5,896,000 | 2,446 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $1,000 | 530 |
| 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) | $8,204,000 | 4,283 |
| Total debt securities | $8,203,000 | 4,531 |
| 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 | $7,690,000 | 4,638 |
| U.S. Government securities | $5,383,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,383,000 | 4,160 |
| Securities issued by states & political subdivisions | $2,306,000 | 3,850 |
| Other domestic debt securities | $1,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $1,000 | 586 |
| 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 | $19,000 | 4,734 |
| Mortgage-backed securities | $5,384,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $5,383,000 | 2,702 |
| Issued or guaranteed by U.S. | $5,383,000 | 2,700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $1,000 | 544 |
| 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) | $7,690,000 | 4,366 |
| Total debt securities | $7,689,000 | 4,613 |
| 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 | $7,986,000 | 4,685 |
| U.S. Government securities | $5,660,000 | 4,315 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,660,000 | 4,173 |
| Securities issued by states & political subdivisions | $2,325,000 | 3,905 |
| Other domestic debt securities | $1,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| 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 | $28,000 | 4,806 |
| Mortgage-backed securities | $5,661,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $5,660,000 | 2,688 |
| Issued or guaranteed by U.S. | $5,660,000 | 2,686 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $1,000 | 555 |
| 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) | $7,986,000 | 4,420 |
| Total debt securities | $7,988,000 | 4,659 |
| 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 | $4,681,000 | 5,064 |
| U.S. Government securities | $2,151,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,151,000 | 4,791 |
| Securities issued by states & political subdivisions | $2,529,000 | 3,910 |
| Other domestic debt securities | $1,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| 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 | $37,000 | 4,869 |
| Mortgage-backed securities | $2,152,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 3,479 |
| Issued or guaranteed by U.S. | $2,151,000 | 3,474 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $1,000 | 566 |
| 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) | $4,681,000 | 4,777 |
| Total debt securities | $4,681,000 | 5,040 |
| 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 | $3,539,000 | 5,216 |
| U.S. Government securities | $1,208,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,208,000 | 5,033 |
| Securities issued by states & political subdivisions | $2,330,000 | 3,983 |
| Other domestic debt securities | $1,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| 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 | $47,000 | 4,910 |
| Mortgage-backed securities | $1,209,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 3,838 |
| Issued or guaranteed by U.S. | $1,208,000 | 3,832 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $1,000 | 592 |
| 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) | $3,539,000 | 4,923 |
| Total debt securities | $3,539,000 | 5,195 |
| 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 | $3,628,000 | 5,282 |
| U.S. Government securities | $1,314,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,314,000 | 5,082 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,036 |
| Other domestic debt securities | $1,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| 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 | $62,000 | 4,962 |
| Mortgage-backed securities | $1,315,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 3,864 |
| Issued or guaranteed by U.S. | $1,314,000 | 3,860 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $1,000 | 629 |
| 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) | $3,628,000 | 4,975 |
| Total debt securities | $3,629,000 | 5,260 |
| 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 | $3,633,000 | 5,321 |
| U.S. Government securities | $1,350,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,350,000 | 5,116 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,080 |
| Other domestic debt securities | $1,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $1,000 | 695 |
| 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 | $80,000 | 5,009 |
| Mortgage-backed securities | $1,351,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 3,882 |
| Issued or guaranteed by U.S. | $1,350,000 | 3,874 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $1,000 | 653 |
| 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) | $3,633,000 | 5,000 |
| Total debt securities | $3,631,000 | 5,297 |
| 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 | $2,907,000 | 5,448 |
| U.S. Government securities | $392,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $392,000 | 5,417 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,038 |
| Other domestic debt securities | $2,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $2,000 | 688 |
| 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 | $98,000 | 5,087 |
| Mortgage-backed securities | $394,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $392,000 | 4,305 |
| Issued or guaranteed by U.S. | $392,000 | 4,302 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $2,000 | 650 |
| 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) | $2,907,000 | 5,116 |
| Total debt securities | $2,906,000 | 5,421 |
| 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 | $3,106,000 | 5,514 |
| U.S. Government securities | $444,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $444,000 | 5,509 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,027 |
| Other domestic debt securities | $2,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $2,000 | 708 |
| 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 | $121,000 | 5,149 |
| Mortgage-backed securities | $446,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $444,000 | 4,339 |
| Issued or guaranteed by U.S. | $444,000 | 4,334 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $2,000 | 666 |
| 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) | $3,106,000 | 5,169 |
| Total debt securities | $3,105,000 | 5,489 |
| 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 | $3,149,000 | 5,571 |
| U.S. Government securities | $508,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $508,000 | 5,551 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,052 |
| 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 | $143,000 | 5,208 |
| Mortgage-backed securities | $508,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $506,000 | 4,345 |
| Issued or guaranteed by U.S. | $506,000 | 4,340 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,000 | 1,212 |
| Commercial mortgage pass-through securities | $2,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $3,149,000 | 5,222 |
| Total debt securities | $3,147,000 | 5,547 |
| 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 | $3,390,000 | 5,604 |
| U.S. Government securities | $539,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $539,000 | 5,608 |
| Securities issued by states & political subdivisions | $2,849,000 | 4,036 |
| Other domestic debt securities | $2,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $2,000 | 720 |
| 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 | $165,000 | 5,234 |
| Mortgage-backed securities | $541,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $539,000 | 4,354 |
| Issued or guaranteed by U.S. | $539,000 | 4,350 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $2,000 | 682 |
| 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) | $3,390,000 | 5,244 |
| Total debt securities | $3,391,000 | 5,578 |
| 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 | $3,295,000 | 5,706 |
| U.S. Government securities | $594,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $594,000 | 5,694 |
| Securities issued by states & political subdivisions | $2,698,000 | 4,111 |
| Other domestic debt securities | $3,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $3,000 | 731 |
| 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 | $193,000 | 5,298 |
| Mortgage-backed securities | $597,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $594,000 | 4,393 |
| Issued or guaranteed by U.S. | $594,000 | 4,387 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $3,000 | 691 |
| 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) | $3,295,000 | 5,332 |
| Total debt securities | $3,296,000 | 5,679 |
| 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 | $3,844,000 | 5,727 |
| U.S. Government securities | $1,011,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,011,000 | 5,675 |
| Securities issued by states & political subdivisions | $2,830,000 | 4,104 |
| Other domestic debt securities | $3,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $3,000 | 754 |
| 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 | $579,000 | 5,200 |
| Mortgage-backed securities | $1,014,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,284 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $3,000 | 714 |
| 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) | $3,844,000 | 5,355 |
| Total debt securities | $3,846,000 | 5,703 |
| 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 | $4,260,000 | 5,740 |
| U.S. Government securities | $1,249,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,249,000 | 5,710 |
| Securities issued by states & political subdivisions | $3,008,000 | 4,064 |
| Other domestic debt securities | $3,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $3,000 | 800 |
| 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 | $774,000 | 5,209 |
| Mortgage-backed securities | $1,252,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,255 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $3,000 | 756 |
| 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) | $4,260,000 | 5,370 |
| Total debt securities | $4,260,000 | 5,713 |
| 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 | $4,234,000 | 5,841 |
| U.S. Government securities | $1,382,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,382,000 | 5,767 |
| Securities issued by states & political subdivisions | $2,849,000 | 4,153 |
| Other domestic debt securities | $3,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $3,000 | 802 |
| 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 | $831,000 | 5,280 |
| Mortgage-backed securities | $1,385,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,272 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,000 | 757 |
| 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) | $4,234,000 | 5,466 |
| Total debt securities | $4,234,000 | 5,817 |
| 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 | $4,571,000 | 5,887 |
| U.S. Government securities | $1,549,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,549,000 | 5,830 |
| Securities issued by states & political subdivisions | $3,019,000 | 4,144 |
| Other domestic debt securities | $3,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $3,000 | 835 |
| 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 | $1,481,000 | 5,078 |
| Mortgage-backed securities | $1,552,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,305 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $3,000 | 794 |
| 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) | $4,571,000 | 5,507 |
| Total debt securities | $4,571,000 | 5,865 |
| 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 | $4,535,000 | 5,961 |
| U.S. Government securities | $1,649,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,649,000 | 5,888 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,226 |
| Other domestic debt securities | $4,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $4,000 | 854 |
| 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 | $1,597,000 | 5,097 |
| Mortgage-backed securities | $1,653,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,329 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,326 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $4,000 | 813 |
| 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) | $4,535,000 | 5,565 |
| Total debt securities | $4,534,000 | 5,936 |
| 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 | $5,331,000 | 5,917 |
| U.S. Government securities | $1,775,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,775,000 | 5,915 |
| Securities issued by states & political subdivisions | $3,552,000 | 4,098 |
| Other domestic debt securities | $4,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $4,000 | 886 |
| 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 | $1,712,000 | 5,119 |
| Mortgage-backed securities | $1,779,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,317 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $4,000 | 843 |
| 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) | $5,331,000 | 5,533 |
| Total debt securities | $5,329,000 | 5,896 |
| 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 | $4,469,000 | 6,062 |
| U.S. Government securities | $1,879,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,879,000 | 5,949 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,375 |
| Other domestic debt securities | $5,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $5,000 | 916 |
| 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 | $1,806,000 | 5,121 |
| Mortgage-backed securities | $1,884,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,305 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $5,000 | 870 |
| 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) | $4,469,000 | 5,669 |
| Total debt securities | $4,469,000 | 6,038 |
| 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 | $4,827,000 | 6,093 |
| U.S. Government securities | $2,054,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,054,000 | 5,964 |
| Securities issued by states & political subdivisions | $2,768,000 | 4,339 |
| Other domestic debt securities | $5,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $5,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,105 |
| Mortgage-backed securities | $2,059,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,270 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $5,000 | 905 |
| 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) | $4,827,000 | 5,700 |
| Total debt securities | $4,827,000 | 6,063 |
| 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 | $5,210,000 | 6,058 |
| U.S. Government securities | $2,424,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,424,000 | 5,896 |
| Securities issued by states & political subdivisions | $2,781,000 | 4,341 |
| Other domestic debt securities | $5,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $5,000 | 970 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,281,000 | 5,014 |
| Mortgage-backed securities | $2,429,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,424,000 | 4,137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $5,000 | 925 |
| 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) | $5,210,000 | 5,672 |
| Total debt securities | $5,210,000 | 6,030 |
| 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 | $5,722,000 | 6,034 |
| U.S. Government securities | $2,921,000 | 5,940 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,921,000 | 5,831 |
| Securities issued by states & political subdivisions | $2,795,000 | 4,320 |
| Other domestic debt securities | $6,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,794,000 | 4,924 |
| Mortgage-backed securities | $2,927,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 4,045 |
| Issued or guaranteed by U.S. | $2,921,000 | 4,041 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $6,000 | 960 |
| 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) | $5,722,000 | 5,671 |
| Total debt securities | $5,722,000 | 6,007 |
| 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 | $6,242,000 | 6,011 |
| U.S. Government securities | $3,266,000 | 5,892 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,266,000 | 5,790 |
| Securities issued by states & political subdivisions | $2,970,000 | 4,256 |
| Other domestic debt securities | $6,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,858,000 | 4,582 |
| Mortgage-backed securities | $3,272,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,266,000 | 3,944 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $6,000 | 982 |
| 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) | $6,242,000 | 5,630 |
| Total debt securities | $6,242,000 | 5,979 |
| 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 | $5,992,000 | 6,144 |
| U.S. Government securities | $4,284,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,284,000 | 5,719 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,688 |
| Other domestic debt securities | $7,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,322,000 | 4,502 |
| Mortgage-backed securities | $3,789,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,948 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $7,000 | 1,024 |
| 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) | $5,992,000 | 5,748 |
| Total debt securities | $5,992,000 | 6,117 |
| 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 | $6,099,000 | 6,180 |
| U.S. Government securities | $4,644,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,644,000 | 5,746 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,774 |
| Other domestic debt securities | $7,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,126 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,641,000 | 4,468 |
| Mortgage-backed securities | $4,147,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $4,140,000 | 3,907 |
| Issued or guaranteed by U.S. | $4,140,000 | 3,905 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $7,000 | 1,077 |
| 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) | $6,099,000 | 5,766 |
| Total debt securities | $6,099,000 | 6,150 |
| 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 | $6,485,000 | 6,183 |
| U.S. Government securities | $5,022,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,022,000 | 5,755 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,734 |
| Other domestic debt securities | $7,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,443,000 | 4,532 |
| Mortgage-backed securities | $4,524,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,517,000 | 3,816 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,000 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $7,000 | 1,112 |
| 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) | $6,485,000 | 5,760 |
| Total debt securities | $6,485,000 | 6,156 |
| 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 | $6,791,000 | 6,153 |
| U.S. Government securities | $5,335,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,335,000 | 5,682 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,740 |
| Other domestic debt securities | $8,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,241 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,842,000 | 4,224 |
| Mortgage-backed securities | $4,837,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,829,000 | 3,645 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $8,000 | 1,174 |
| 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) | $6,791,000 | 5,716 |
| Total debt securities | $6,791,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,968,000 | 6,294 |
| U.S. Government securities | $4,595,000 | 5,980 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,595,000 | 5,863 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,738 |
| Other domestic debt securities | $8,000 | 2,824 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,256 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,588,000 | 4,601 |
| Mortgage-backed securities | $4,096,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $4,088,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,088,000 | 3,759 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,000 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $8,000 | 1,188 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,968,000 | 5,851 |
| Total debt securities | $5,968,000 | 6,264 |
| 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 | $6,161,000 | 6,351 |
| U.S. Government securities | $4,801,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,801,000 | 5,941 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,710 |
| Other domestic debt securities | $7,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,286 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,798,000 | 4,583 |
| Mortgage-backed securities | $4,808,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,801,000 | 3,562 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $7,000 | 1,225 |
| 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) | $6,161,000 | 5,893 |
| Total debt securities | $6,161,000 | 6,320 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,250,000 | 6,688 |
| U.S. Government securities | $2,905,000 | 6,497 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,905,000 | 6,378 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,707 |
| Other domestic debt securities | $9,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,313 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,904,000 | 5,246 |
| Mortgage-backed securities | $2,914,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,905,000 | 4,021 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $9,000 | 1,251 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $4,250,000 | 6,202 |
| Total debt securities | $4,250,000 | 6,645 |
| 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 | $3,947,000 | 6,721 |
| U.S. Government securities | $2,440,000 | 6,554 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,440,000 | 6,431 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,638 |
| Other domestic debt securities | $10,000 | 3,008 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,364 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,902,000 | 5,273 |
| Mortgage-backed securities | $2,450,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,083 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,399 |
| Privately issued | $10,000 | 1,299 |
| 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) | $3,947,000 | 6,219 |
| Total debt securities | $3,947,000 | 6,688 |
| 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 | $4,337,000 | 6,677 |
| U.S. Government securities | $3,003,000 | 6,434 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,003,000 | 6,312 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,657 |
| Other domestic debt securities | $10,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,435 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,000 | 5,140 |
| Mortgage-backed securities | $3,013,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,963 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $323,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,109 |
| Privately issued | $10,000 | 1,366 |
| 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) | $4,337,000 | 6,170 |
| Total debt securities | $4,337,000 | 6,639 |
| 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 | $4,999,000 | 6,638 |
| U.S. Government securities | $3,686,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,686,000 | 6,267 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,643 |
| Other domestic debt securities | $11,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,458 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,976,000 | 4,974 |
| Mortgage-backed securities | $3,697,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $3,128,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,128,000 | 3,874 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $569,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,838 |
| Privately issued | $11,000 | 1,388 |
| 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) | $4,999,000 | 6,128 |
| Total debt securities | $4,999,000 | 6,596 |
| 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 | $5,674,000 | 6,595 |
| U.S. Government securities | $4,513,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,513,000 | 6,132 |
| Securities issued by states & political subdivisions | $1,150,000 | 4,755 |
| Other domestic debt securities | $11,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,490 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,752,000 | 4,762 |
| Mortgage-backed securities | $4,524,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,766 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $689,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,736 |
| Privately issued | $11,000 | 1,424 |
| 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) | $5,674,000 | 6,075 |
| Total debt securities | $5,674,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,996,000 | 6,531 |
| U.S. Government securities | $4,849,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,849,000 | 6,039 |
| Securities issued by states & political subdivisions | $1,135,000 | 4,800 |
| Other domestic debt securities | $12,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,527 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 4,682 |
| Mortgage-backed securities | $4,861,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,759 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $745,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,702 |
| Privately issued | $12,000 | 1,451 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,996,000 | 6,006 |
| Total debt securities | $5,996,000 | 6,496 |
| 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 | $6,391,000 | 6,502 |
| U.S. Government securities | $5,233,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,233,000 | 6,002 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,827 |
| Other domestic debt securities | $12,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,578 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,444,000 | 4,561 |
| Mortgage-backed securities | $5,245,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,769 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,758 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $791,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,667 |
| Privately issued | $12,000 | 1,497 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,391,000 | 5,977 |
| Total debt securities | $6,391,000 | 6,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,650,000 | 6,466 |
| U.S. Government securities | $5,529,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,529,000 | 5,937 |
| Securities issued by states & political subdivisions | $1,108,000 | 4,845 |
| Other domestic debt securities | $13,000 | 3,362 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,596 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,507,000 | 4,543 |
| Mortgage-backed securities | $5,542,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,745 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $855,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,625 |
| Privately issued | $13,000 | 1,514 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,650,000 | 5,955 |
| Total debt securities | $6,650,000 | 6,421 |
| 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 | $6,292,000 | 6,589 |
| U.S. Government securities | $5,562,000 | 6,145 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,562,000 | 6,061 |
| Securities issued by states & political subdivisions | $717,000 | 5,064 |
| Other domestic debt securities | $13,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,157,000 | 4,747 |
| Mortgage-backed securities | $5,072,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $4,053,000 | 4,039 |
| Issued or guaranteed by U.S. | $4,053,000 | 4,028 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,019,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,546 |
| Privately issued | $13,000 | 1,532 |
| 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) | $6,292,000 | 6,050 |
| Total debt securities | $6,292,000 | 6,549 |
| 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 | $6,545,000 | 6,606 |
| U.S. Government securities | $5,826,000 | 6,166 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,826,000 | 6,081 |
| Securities issued by states & political subdivisions | $705,000 | 5,032 |
| Other domestic debt securities | $14,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,359,000 | 4,738 |
| Mortgage-backed securities | $5,332,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,936 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,923 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,063,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,477 |
| Privately issued | $14,000 | 1,487 |
| 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) | $6,545,000 | 6,052 |
| Total debt securities | $6,545,000 | 6,565 |
| 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 | $6,973,000 | 6,494 |
| U.S. Government securities | $6,148,000 | 6,050 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,148,000 | 5,966 |
| Securities issued by states & political subdivisions | $810,000 | 4,955 |
| Other domestic debt securities | $15,000 | 3,171 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,291,000 | 4,746 |
| Mortgage-backed securities | $5,506,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,816 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,806 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,127,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,356 |
| Privately issued | $15,000 | 1,453 |
| 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) | $6,973,000 | 5,924 |
| Total debt securities | $6,973,000 | 6,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,532,000 | 6,636 |
| U.S. Government securities | $5,704,000 | 6,228 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,704,000 | 6,147 |
| Securities issued by states & political subdivisions | $813,000 | 4,986 |
| Other domestic debt securities | $15,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,518,000 | 4,670 |
| Mortgage-backed securities | $5,061,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,810,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,810,000 | 4,011 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,251,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,317 |
| Privately issued | $15,000 | 1,423 |
| 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) | $6,532,000 | 6,061 |
| Total debt securities | $6,532,000 | 6,575 |
| 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 | $5,951,000 | 6,776 |
| U.S. Government securities | $5,112,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,112,000 | 6,337 |
| Securities issued by states & political subdivisions | $823,000 | 5,001 |
| Other domestic debt securities | $16,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 4,523 |
| Mortgage-backed securities | $4,457,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $3,074,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,074,000 | 4,133 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,383,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,252 |
| Privately issued | $16,000 | 1,411 |
| 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) | $5,951,000 | 6,213 |
| Total debt securities | $5,951,000 | 6,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,543,000 | 6,735 |
| U.S. Government securities | $5,783,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,783,000 | 6,250 |
| Securities issued by states & political subdivisions | $743,000 | 5,079 |
| Other domestic debt securities | $17,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 4,310 |
| Mortgage-backed securities | $4,666,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,797 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,435,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,140 |
| Privately issued | $17,000 | 1,321 |
| 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) | $6,543,000 | 6,114 |
| Total debt securities | $6,543,000 | 6,677 |
| 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 | $6,452,000 | 6,821 |
| U.S. Government securities | $5,524,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,524,000 | 6,418 |
| Securities issued by states & political subdivisions | $810,000 | 5,059 |
| Other domestic debt securities | $118,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,099 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,230,000 | 4,468 |
| Mortgage-backed securities | $3,340,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $2,321,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,321,000 | 4,034 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,019,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,277 |
| Privately issued | $18,000 | 1,286 |
| 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) | $6,452,000 | 6,183 |
| Total debt securities | $6,452,000 | 6,771 |
| 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 | $6,300,000 | 6,897 |
| U.S. Government securities | $4,942,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,942,000 | 6,620 |
| Securities issued by states & political subdivisions | $901,000 | 4,997 |
| Other domestic debt securities | $457,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $439,000 | 1,777 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,329,000 | 4,464 |
| Mortgage-backed securities | $2,782,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,367 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,104,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,220 |
| Privately issued | $18,000 | 1,242 |
| 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) | $6,300,000 | 6,244 |
| Total debt securities | $6,300,000 | 6,848 |
| 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 | $6,378,000 | 6,917 |
| U.S. Government securities | $4,844,000 | 6,817 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,844,000 | 6,682 |
| Securities issued by states & political subdivisions | $1,073,000 | 4,892 |
| Other domestic debt securities | $461,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $442,000 | 1,820 |
| 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 | $4,581,000 | 4,703 |
| Mortgage-backed securities | $2,675,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,469 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,214,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,143 |
| Privately issued | $19,000 | 1,197 |
| 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) | $6,378,000 | 6,241 |
| Total debt securities | $6,378,000 | 6,872 |
| 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 | $6,234,000 | 6,980 |
| U.S. Government securities | $4,499,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,499,000 | 6,808 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,834 |
| Other domestic debt securities | $562,000 | 2,221 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $542,000 | 1,653 |
| 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 | $4,934,000 | 4,607 |
| Mortgage-backed securities | $2,335,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,435 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $813,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,385 |
| Privately issued | $20,000 | 1,193 |
| 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) | $6,234,000 | 6,296 |
| Total debt securities | $6,234,000 | 6,935 |
| 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 | $6,514,000 | 6,998 |
| U.S. Government securities | $4,676,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,676,000 | 6,830 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,866 |
| Other domestic debt securities | $663,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $641,000 | 1,641 |
| 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 | $4,937,000 | 4,636 |
| Mortgage-backed securities | $2,521,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,384 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $911,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,299 |
| Privately issued | $22,000 | 1,173 |
| 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) | $6,514,000 | 6,269 |
| Total debt securities | $6,514,000 | 6,943 |
| 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 | $6,766,000 | 6,961 |
| U.S. Government securities | $4,905,000 | 6,939 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,905,000 | 6,800 |
| Securities issued by states & political subdivisions | $1,103,000 | 4,945 |
| Other domestic debt securities | $758,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $735,000 | 1,631 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,678,000 | 4,750 |
| Mortgage-backed securities | $2,774,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,316 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,027,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,191 |
| Privately issued | $23,000 | 1,160 |
| 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) | $6,766,000 | 6,221 |
| Total debt securities | $6,766,000 | 6,905 |
| 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 | $6,827,000 | 7,003 |
| U.S. Government securities | $4,950,000 | 6,946 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,950,000 | 6,803 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,965 |
| Other domestic debt securities | $765,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $741,000 | 1,704 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,919,000 | 4,643 |
| Mortgage-backed securities | $3,001,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,297 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,155,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,128 |
| Privately issued | $24,000 | 1,149 |
| 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) | $6,827,000 | 6,263 |
| Total debt securities | $6,827,000 | 6,944 |
| 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 | $5,846,000 | 7,261 |
| U.S. Government securities | $4,022,000 | 7,248 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,022,000 | 7,090 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,765 |
| Other domestic debt securities | $428,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $402,000 | 2,182 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,348,000 | 4,491 |
| Mortgage-backed securities | $3,147,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,261 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,213,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,121 |
| Privately issued | $26,000 | 1,124 |
| 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) | $5,846,000 | 6,521 |
| Total debt securities | $5,846,000 | 7,203 |
| 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 | $6,186,000 | 7,186 |
| U.S. Government securities | $4,194,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,194,000 | 7,073 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,652 |
| Other domestic debt securities | $439,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $410,000 | 2,239 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,578,000 | 4,435 |
| Mortgage-backed securities | $3,310,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,233 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,242,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,121 |
| Privately issued | $29,000 | 1,102 |
| 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) | $6,186,000 | 6,439 |
| Total debt securities | $6,186,000 | 7,128 |
| 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 | $6,384,000 | 7,191 |
| U.S. Government securities | $4,379,000 | 7,203 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,379,000 | 7,047 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,625 |
| Other domestic debt securities | $444,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $413,000 | 2,321 |
| 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 | $5,768,000 | 4,336 |
| Mortgage-backed securities | $3,493,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,226 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,274,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,163 |
| Privately issued | $31,000 | 1,064 |
| 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) | $6,384,000 | 6,421 |
| Total debt securities | $6,384,000 | 7,124 |
| 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 | $6,607,000 | 7,206 |
| U.S. Government securities | $4,531,000 | 7,215 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,531,000 | 7,048 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,598 |
| Other domestic debt securities | $442,000 | 2,832 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $408,000 | 2,403 |
| 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 | $5,715,000 | 4,391 |
| Mortgage-backed securities | $3,659,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,237 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,302,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,227 |
| Privately issued | $34,000 | 1,056 |
| 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) | $6,607,000 | 6,413 |
| Total debt securities | $6,607,000 | 7,147 |
| 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 | $7,121,000 | 7,094 |
| U.S. Government securities | $4,471,000 | 7,272 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,471,000 | 7,113 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,229 |
| Other domestic debt securities | $451,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $414,000 | 2,450 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 4,224 |
| Mortgage-backed securities | $3,863,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,512,000 | 4,207 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,351,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,248 |
| Privately issued | $37,000 | 1,043 |
| 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) | $7,121,000 | 6,319 |
| Total debt securities | $7,121,000 | 7,031 |
| 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 | $7,836,000 | 6,974 |
| U.S. Government securities | $4,726,000 | 7,217 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,726,000 | 7,063 |
| Securities issued by states & political subdivisions | $2,643,000 | 3,982 |
| Other domestic debt securities | $462,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,096 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $422,000 | 2,507 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,266,000 | 4,185 |
| Mortgage-backed securities | $4,115,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $2,722,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,722,000 | 4,134 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,393,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,248 |
| Privately issued | $40,000 | 1,002 |
| 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) | $7,836,000 | 6,193 |
| Total debt securities | $7,836,000 | 6,914 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,126,000 | 6,967 |
| U.S. Government securities | $4,735,000 | 7,294 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,735,000 | 7,134 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,906 |
| Other domestic debt securities | $562,000 | 2,786 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,452 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,631,000 | 4,374 |
| Mortgage-backed securities | $4,287,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,140 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,459,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,276 |
| Privately issued | $43,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,126,000 | 6,209 |
| Total debt securities | $8,126,000 | 6,905 |
| 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 | $8,703,000 | 6,834 |
| U.S. Government securities | $4,546,000 | 7,316 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,546,000 | 7,165 |
| Securities issued by states & political subdivisions | $2,898,000 | 3,875 |
| Other domestic debt securities | $1,254,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,207,000 | 1,985 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 4,053 |
| Mortgage-backed securities | $4,081,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,592 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,074,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,040 |
| Privately issued | $47,000 | 1,047 |
| 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) | $8,703,000 | 6,086 |
| Total debt securities | $8,698,000 | 6,765 |
| 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 | $8,579,000 | 6,934 |
| U.S. Government securities | $4,162,000 | 7,500 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,162,000 | 7,329 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,801 |
| Other domestic debt securities | $1,256,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $54,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,202,000 | 2,103 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,000 | 2,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,903,000 | 3,880 |
| Mortgage-backed securities | $3,212,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $809,000 | 5,444 |
| Issued or guaranteed by U.S. | $809,000 | 5,421 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,403,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 2,031 |
| Privately issued | $54,000 | 862 |
| 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) | $8,579,000 | 6,163 |
| Total debt securities | $8,573,000 | 6,853 |
| 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 | $8,484,000 | 6,887 |
| U.S. Government securities | $4,029,000 | 7,454 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,029,000 | 7,272 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,770 |
| Other domestic debt securities | $1,271,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,210,000 | 2,194 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,729,000 | 3,856 |
| Mortgage-backed securities | $3,581,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 5,254 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,230 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,549,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,033 |
| Privately issued | $61,000 | 928 |
| 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) | $8,484,000 | 6,108 |
| Total debt securities | $8,479,000 | 6,801 |
| 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 | $8,946,000 | 6,744 |
| U.S. Government securities | $4,588,000 | 7,232 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,588,000 | 7,053 |
| Securities issued by states & political subdivisions | $2,962,000 | 3,842 |
| Other domestic debt securities | $1,392,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,325,000 | 2,207 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,650 |
| Mortgage-backed securities | $4,139,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 5,082 |
| Issued or guaranteed by U.S. | $1,332,000 | 5,064 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,807,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,126 |
| Privately issued | $67,000 | 982 |
| 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) | $8,946,000 | 5,975 |
| Total debt securities | $8,942,000 | 6,641 |
| 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 | $9,397,000 | 6,622 |
| U.S. Government securities | $4,709,000 | 7,258 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,709,000 | 7,052 |
| Securities issued by states & political subdivisions | $3,219,000 | 3,672 |
| Other domestic debt securities | $1,465,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,394,000 | 2,196 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,000 | 2,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,194,000 | 3,458 |
| Mortgage-backed securities | $3,751,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,866 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,093,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,447 |
| Privately issued | $71,000 | 1,000 |
| 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) | $9,397,000 | 5,847 |
| Total debt securities | $9,393,000 | 6,527 |
| 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 | $10,321,000 | 6,445 |
| U.S. Government securities | $5,374,000 | 7,011 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,374,000 | 6,808 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,578 |
| Other domestic debt securities | $1,564,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,486,000 | 2,194 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 2,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,991,000 | 3,276 |
| Mortgage-backed securities | $4,411,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,656 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,441,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,383 |
| Privately issued | $78,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,321,000 | 5,647 |
| Total debt securities | $10,316,000 | 6,344 |
| 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 | $12,765,000 | 5,841 |
| U.S. Government securities | $6,390,000 | 6,681 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,390,000 | 6,446 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,165 |
| Other domestic debt securities | $2,144,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,030,000 | 1,900 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,000 | 2,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,407,000 | 3,324 |
| Mortgage-backed securities | $5,997,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,262 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,665,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 2,085 |
| Privately issued | $114,000 | 1,100 |
| 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) | $12,765,000 | 5,001 |
| Total debt securities | $12,757,000 | 5,747 |
| 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 | $14,043,000 | 5,766 |
| U.S. Government securities | $7,499,000 | 6,717 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $7,248,000 | 6,433 |
| Securities issued by states & political subdivisions | $4,498,000 | 2,992 |
| Other domestic debt securities | $1,896,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,742,000 | 1,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,505,000 | 3,287 |
| Mortgage-backed securities | $6,914,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $3,427,000 | 3,191 |
| Issued or guaranteed by U.S. | $3,427,000 | 3,175 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,487,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 1,724 |
| Privately issued | $154,000 | 986 |
| 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) | $14,043,000 | 4,780 |
| Total debt securities | $13,893,000 | 5,665 |
| 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 | $14,144,000 | 5,993 |
| U.S. Government securities | $7,931,000 | 6,819 |
| U.S. Treasury securities | $450,000 | 4,719 |
| U.S. Government agency obligations | $7,481,000 | 6,471 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,101 |
| Other domestic debt securities | $1,496,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,310,000 | 1,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,761,000 | 4,733 |
| Mortgage-backed securities | $6,900,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,434 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,595,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $3,409,000 | 1,819 |
| Privately issued | $186,000 | 992 |
| 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) | $14,144,000 | 4,905 |
| Total debt securities | $13,994,000 | 5,911 |
| 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 | $15,509,000 | 5,697 |
| U.S. Government securities | $9,344,000 | 6,317 |
| U.S. Treasury securities | $966,000 | 5,305 |
| U.S. Government agency obligations | $8,378,000 | 5,767 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,855 |
| Other domestic debt securities | $695,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $410,000 | 2,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 6,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,237,000 | 5,241 |
| Mortgage-backed securities | $6,115,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,175 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,833,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 1,945 |
| Privately issued | $285,000 | 881 |
| 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) | $15,509,000 | 4,550 |
| Total debt securities | $15,367,000 | 5,609 |
| 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 | $13,621,000 | 6,350 |
| U.S. Government securities | $7,518,000 | 7,445 |
| U.S. Treasury securities | $955,000 | 6,618 |
| U.S. Government agency obligations | $6,563,000 | 6,559 |
| Securities issued by states & political subdivisions | $5,235,000 | 2,657 |
| Other domestic debt securities | $728,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $427,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,742,000 | 5,184 |
| Mortgage-backed securities | $5,832,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $2,353,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,353,000 | 4,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,479,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,114 |
| Privately issued | $427,000 | 678 |
| 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) | $13,621,000 | 4,779 |
| Total debt securities | $13,460,000 | 6,259 |
| 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 | $18,363,000 | 5,622 |
| U.S. Government securities | $9,969,000 | 7,032 |
| U.S. Treasury securities | $1,648,000 | 6,378 |
| U.S. Government agency obligations | $8,321,000 | 6,109 |
| Securities issued by states & political subdivisions | $7,739,000 | 1,922 |
| Other domestic debt securities | $521,000 | 2,594 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $511,000 | 1,985 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 5,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,144,000 | 5,733 |
| Mortgage-backed securities | $6,424,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,920,000 | 4,124 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,504,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 2,255 |
| Privately issued | $10,000 | 1,724 |
| 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) | $18,363,000 | 4,088 |
| Total debt securities | $18,217,000 | 5,538 |
| 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 | $18,282,000 | 5,907 |
| U.S. Government securities | $9,780,000 | 7,409 |
| U.S. Treasury securities | $1,372,000 | 7,943 |
| U.S. Government agency obligations | $8,408,000 | 6,079 |
| Securities issued by states & political subdivisions | $7,459,000 | 1,975 |
| Other domestic debt securities | $914,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $903,000 | 2,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 5,450 |
| Mortgage-backed securities | $6,043,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,697 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,137,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 3,178 |
| Privately issued | $11,000 | 2,108 |
| 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) | $18,282,000 | 4,255 |
| Total debt securities | $18,132,000 | 5,820 |
| 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 | $15,311,000 | 7,039 |
| U.S. Government securities | $8,179,000 | 8,567 |
| U.S. Treasury securities | $1,648,000 | 8,712 |
| U.S. Government agency obligations | $6,531,000 | 6,880 |
| Securities issued by states & political subdivisions | $6,054,000 | 2,490 |
| Other domestic debt securities | $1,073,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $15,000 | 2,732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 2,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,860 |
| Mortgage-backed securities | $5,173,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,963 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,937 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,503,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 3,878 |
| Privately issued | $15,000 | 2,389 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $15,311,000 | 3,522 |
| Total debt securities | $15,202,000 | 6,963 |
| 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 | $15,309,000 | 7,300 |
| U.S. Government securities | $8,968,000 | 8,474 |
| U.S. Treasury securities | $950,000 | 10,187 |
| U.S. Government agency obligations | $8,018,000 | 6,362 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,798 |
| Other domestic debt securities | $891,000 | 3,527 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $866,000 | 2,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,821,000 | 6,150 |
| Mortgage-backed securities | $6,036,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 4,025 |
| Issued or guaranteed by U.S. | $4,427,000 | 4,002 |
| Privately issued | $25,000 | 678 |
| Collaterized mortgage obligations | $1,584,000 | 4,373 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 4,185 |
| 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 | $15,220,000 | 7,177 |
| 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 | $17,213,000 | 6,750 |
| U.S. Government securities | $10,310,000 | 7,914 |
| U.S. Treasury securities | $1,101,000 | 10,108 |
| U.S. Government agency obligations | $9,209,000 | 5,834 |
| Securities issued by states & political subdivisions | $4,110,000 | 3,248 |
| Other domestic debt securities | $2,336,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $37,000 | 3,872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,299,000 | 1,912 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 2,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,629,000 | 5,410 |
| Mortgage-backed securities | $7,499,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 3,498 |
| Issued or guaranteed by U.S. | $6,154,000 | 3,472 |
| Privately issued | $37,000 | 771 |
| Collaterized mortgage obligations | $1,308,000 | 4,673 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 4,298 |
| 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 | $16,670,000 | 6,796 |
| 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 |