Home > Farmers Bank and Trust Company > Securities
Farmers Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $83,888,000 | 1,922 |
| U.S. Government securities | $46,578,000 | 1,957 |
| U.S. Treasury securities | $21,402,000 | 875 |
| U.S. Government agency obligations | $25,176,000 | 2,343 |
| Securities issued by states & political subdivisions | $26,651,000 | 1,496 |
| Other domestic debt securities | $10,659,000 | 990 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $964,000 | 575 |
| Other domestic debt securities - All other | $9,695,000 | 664 |
| 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 | $16,685,000 | 2,533 |
| Mortgage-backed securities | $16,887,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,516,000 | 1,934 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 1,822 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,239,000 | 956 |
| Other commercial mortgage-backed securities | $818,000 | 1,138 |
| Held to maturity securities (book value) | $1,591,000 | 1,435 |
| Available-for-sale securities (fair market value) | $82,297,000 | 1,744 |
| Total debt securities | $83,888,000 | 1,908 |
| 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 | $61,375,000 | 2,323 |
| U.S. Government securities | $26,248,000 | 2,632 |
| U.S. Treasury securities | $1,442,000 | 2,483 |
| U.S. Government agency obligations | $24,806,000 | 2,337 |
| Securities issued by states & political subdivisions | $24,660,000 | 1,551 |
| Other domestic debt securities | $10,467,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $937,000 | 575 |
| Other domestic debt securities - All other | $9,530,000 | 667 |
| 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 | $10,498,000 | 2,865 |
| Mortgage-backed securities | $16,676,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,389,000 | 1,914 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 1,805 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,203,000 | 943 |
| Other commercial mortgage-backed securities | $815,000 | 1,135 |
| Held to maturity securities (book value) | $1,606,000 | 1,457 |
| Available-for-sale securities (fair market value) | $59,769,000 | 2,121 |
| Total debt securities | $61,375,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $64,360,000 | 2,318 |
| U.S. Government securities | $28,276,000 | 2,597 |
| U.S. Treasury securities | $3,573,000 | 2,134 |
| U.S. Government agency obligations | $24,703,000 | 2,388 |
| Securities issued by states & political subdivisions | $25,613,000 | 1,581 |
| Other domestic debt securities | $10,471,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $955,000 | 560 |
| Other domestic debt securities - All other | $9,516,000 | 670 |
| 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 | $9,919,000 | 2,900 |
| Mortgage-backed securities | $16,568,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,122,000 | 1,991 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 1,797 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,214,000 | 936 |
| Other commercial mortgage-backed securities | $839,000 | 1,132 |
| Held to maturity securities (book value) | $1,622,000 | 1,473 |
| Available-for-sale securities (fair market value) | $62,738,000 | 2,120 |
| Total debt securities | $64,360,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $66,650,000 | 2,357 |
| U.S. Government securities | $30,366,000 | 2,590 |
| U.S. Treasury securities | $4,913,000 | 1,984 |
| U.S. Government agency obligations | $25,453,000 | 2,361 |
| Securities issued by states & political subdivisions | $25,325,000 | 1,632 |
| Other domestic debt securities | $10,959,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $962,000 | 559 |
| Other domestic debt securities - All other | $9,997,000 | 678 |
| 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 | $18,886,000 | 2,310 |
| Mortgage-backed securities | $17,265,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,667,000 | 2,002 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,817 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,238,000 | 961 |
| Other commercial mortgage-backed securities | $866,000 | 1,137 |
| Held to maturity securities (book value) | $1,641,000 | 1,524 |
| Available-for-sale securities (fair market value) | $65,009,000 | 2,151 |
| Total debt securities | $66,650,000 | 2,338 |
| 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 | $66,756,000 | 2,391 |
| U.S. Government securities | $30,634,000 | 2,583 |
| U.S. Treasury securities | $4,874,000 | 2,035 |
| U.S. Government agency obligations | $25,760,000 | 2,351 |
| Securities issued by states & political subdivisions | $24,976,000 | 1,696 |
| Other domestic debt securities | $11,146,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $957,000 | 576 |
| Other domestic debt securities - All other | $10,189,000 | 685 |
| 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 | $17,223,000 | 2,272 |
| Mortgage-backed securities | $17,608,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,983,000 | 1,988 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 1,831 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,219,000 | 963 |
| Other commercial mortgage-backed securities | $888,000 | 1,128 |
| Held to maturity securities (book value) | $1,658,000 | 1,529 |
| Available-for-sale securities (fair market value) | $65,098,000 | 2,184 |
| Total debt securities | $66,756,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $67,041,000 | 2,374 |
| U.S. Government securities | $32,066,000 | 2,562 |
| U.S. Treasury securities | $6,193,000 | 1,914 |
| U.S. Government agency obligations | $25,873,000 | 2,380 |
| Securities issued by states & political subdivisions | $23,684,000 | 1,746 |
| Other domestic debt securities | $11,291,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $941,000 | 430 |
| Other domestic debt securities - All other | $10,350,000 | 680 |
| 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 | $12,215,000 | 2,519 |
| Mortgage-backed securities | $17,788,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,062,000 | 1,996 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,824 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,213,000 | 995 |
| Other commercial mortgage-backed securities | $906,000 | 1,162 |
| Held to maturity securities (book value) | $1,680,000 | 1,510 |
| Available-for-sale securities (fair market value) | $65,361,000 | 2,176 |
| Total debt securities | $67,041,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $68,838,000 | 2,359 |
| U.S. Government securities | $33,189,000 | 2,541 |
| U.S. Treasury securities | $5,465,000 | 1,971 |
| U.S. Government agency obligations | $27,724,000 | 2,348 |
| Securities issued by states & political subdivisions | $24,990,000 | 1,744 |
| Other domestic debt securities | $10,659,000 | 974 |
| 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 | $10,659,000 | 674 |
| 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 | $22,300,000 | 1,975 |
| Mortgage-backed securities | $20,288,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $13,308,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,308,000 | 1,962 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,786,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,815 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,194,000 | 1,246 |
| Commercial mortgage pass-through securities | $2,276,000 | 968 |
| Other commercial mortgage-backed securities | $1,918,000 | 1,072 |
| Held to maturity securities (book value) | $703,000 | 1,591 |
| Available-for-sale securities (fair market value) | $68,135,000 | 2,181 |
| Total debt securities | $68,838,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $63,588,000 | 2,447 |
| U.S. Government securities | $27,376,000 | 2,733 |
| U.S. Treasury securities | $5,517,000 | 1,755 |
| U.S. Government agency obligations | $21,859,000 | 2,600 |
| Securities issued by states & political subdivisions | $27,977,000 | 1,652 |
| Other domestic debt securities | $8,235,000 | 1,063 |
| 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 | $8,235,000 | 771 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,761,000 | 2,133 |
| Mortgage-backed securities | $14,294,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $9,962,000 | 2,283 |
| Issued or guaranteed by U.S. | $9,962,000 | 2,227 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,000,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 1,981 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,332,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,347,000 | 1,141 |
| Other commercial mortgage-backed securities | $985,000 | 1,205 |
| Held to maturity securities (book value) | $728,000 | 1,491 |
| Available-for-sale securities (fair market value) | $62,860,000 | 2,285 |
| Total debt securities | $63,588,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $57,431,000 | 2,510 |
| U.S. Government securities | $20,645,000 | 2,899 |
| U.S. Treasury securities | $10,999,000 | 965 |
| U.S. Government agency obligations | $9,646,000 | 3,345 |
| Securities issued by states & political subdivisions | $28,490,000 | 1,673 |
| Other domestic debt securities | $8,296,000 | 1,039 |
| 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 | $8,296,000 | 734 |
| 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 | $17,747,000 | 2,144 |
| Mortgage-backed securities | $7,276,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 2,840 |
| Issued or guaranteed by U.S. | $4,726,000 | 2,750 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,150,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,198 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,400,000 | 1,587 |
| Commercial mortgage pass-through securities | $1,400,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $763,000 | 1,394 |
| Available-for-sale securities (fair market value) | $56,668,000 | 2,367 |
| Total debt securities | $57,431,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $66,840,000 | 2,234 |
| U.S. Government securities | $29,650,000 | 2,403 |
| U.S. Treasury securities | $20,999,000 | 539 |
| U.S. Government agency obligations | $8,651,000 | 3,414 |
| Securities issued by states & political subdivisions | $28,853,000 | 1,626 |
| Other domestic debt securities | $8,337,000 | 989 |
| 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 | $8,337,000 | 686 |
| 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 | $26,961,000 | 1,684 |
| Mortgage-backed securities | $8,272,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 2,734 |
| Issued or guaranteed by U.S. | $5,617,000 | 2,662 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,229,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,198 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,426,000 | 1,606 |
| Commercial mortgage pass-through securities | $1,426,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,305,000 | 1,291 |
| Available-for-sale securities (fair market value) | $65,535,000 | 2,115 |
| Total debt securities | $66,840,000 | 2,218 |
| 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 | $66,045,000 | 2,194 |
| U.S. Government securities | $29,159,000 | 2,356 |
| U.S. Treasury securities | $20,000,000 | 493 |
| U.S. Government agency obligations | $9,159,000 | 3,355 |
| Securities issued by states & political subdivisions | $28,596,000 | 1,592 |
| Other domestic debt securities | $8,290,000 | 959 |
| 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 | $8,290,000 | 635 |
| 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 | $22,957,000 | 1,835 |
| Mortgage-backed securities | $8,712,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $6,950,000 | 2,580 |
| Issued or guaranteed by U.S. | $6,950,000 | 2,505 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $325,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,561 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,437,000 | 1,596 |
| Commercial mortgage pass-through securities | $1,437,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,345,000 | 1,269 |
| Available-for-sale securities (fair market value) | $64,700,000 | 2,078 |
| Total debt securities | $66,045,000 | 2,176 |
| 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 | $73,033,000 | 1,936 |
| U.S. Government securities | $36,576,000 | 1,975 |
| U.S. Treasury securities | $26,000,000 | 296 |
| U.S. Government agency obligations | $10,576,000 | 3,184 |
| Securities issued by states & political subdivisions | $28,180,000 | 1,565 |
| Other domestic debt securities | $8,277,000 | 910 |
| 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 | $8,277,000 | 593 |
| 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 | $28,566,000 | 1,579 |
| Mortgage-backed securities | $10,138,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $8,220,000 | 2,381 |
| Issued or guaranteed by U.S. | $8,220,000 | 2,309 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $475,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,449 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,443,000 | 1,571 |
| Commercial mortgage pass-through securities | $1,443,000 | 1,094 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,398,000 | 1,239 |
| Available-for-sale securities (fair market value) | $71,635,000 | 1,840 |
| Total debt securities | $73,033,000 | 1,917 |
| 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 | $68,541,000 | 1,881 |
| U.S. Government securities | $35,946,000 | 1,847 |
| U.S. Treasury securities | $24,499,000 | 247 |
| U.S. Government agency obligations | $11,447,000 | 3,019 |
| Securities issued by states & political subdivisions | $27,334,000 | 1,552 |
| Other domestic debt securities | $5,261,000 | 1,058 |
| 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 | $5,261,000 | 722 |
| 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 | $27,199,000 | 1,600 |
| Mortgage-backed securities | $10,934,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,210 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,150 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $748,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,343 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,452,000 | 1,524 |
| Commercial mortgage pass-through securities | $1,452,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,956,000 | 1,139 |
| Available-for-sale securities (fair market value) | $66,585,000 | 1,801 |
| Total debt securities | $68,541,000 | 1,866 |
| 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 | $53,008,000 | 2,138 |
| U.S. Government securities | $27,791,000 | 2,096 |
| U.S. Treasury securities | $11,750,000 | 373 |
| U.S. Government agency obligations | $16,041,000 | 2,600 |
| Securities issued by states & political subdivisions | $20,717,000 | 1,747 |
| Other domestic debt securities | $4,500,000 | 1,081 |
| 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 | $4,500,000 | 745 |
| 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 | $21,624,000 | 1,795 |
| Mortgage-backed securities | $15,526,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $7,521,000 | 2,342 |
| Issued or guaranteed by U.S. | $7,521,000 | 2,270 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,548,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,548,000 | 1,340 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,457,000 | 1,513 |
| Commercial mortgage pass-through securities | $1,457,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,019,000 | 1,127 |
| Available-for-sale securities (fair market value) | $50,989,000 | 2,046 |
| Total debt securities | $53,008,000 | 2,119 |
| 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 | $38,128,000 | 2,562 |
| U.S. Government securities | $21,663,000 | 2,394 |
| U.S. Treasury securities | $3,999,000 | 679 |
| U.S. Government agency obligations | $17,664,000 | 2,501 |
| Securities issued by states & political subdivisions | $13,965,000 | 2,099 |
| Other domestic debt securities | $2,500,000 | 1,282 |
| 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 | $2,500,000 | 944 |
| 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 | $23,050,000 | 1,750 |
| Mortgage-backed securities | $17,112,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,220 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,161 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,412,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $7,412,000 | 1,303 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,453,000 | 1,497 |
| Commercial mortgage pass-through securities | $1,453,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,081,000 | 1,121 |
| Available-for-sale securities (fair market value) | $36,047,000 | 2,463 |
| Total debt securities | $38,128,000 | 2,541 |
| 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 | $35,733,000 | 2,581 |
| U.S. Government securities | $21,924,000 | 2,390 |
| U.S. Treasury securities | $1,500,000 | 957 |
| U.S. Government agency obligations | $20,424,000 | 2,349 |
| Securities issued by states & political subdivisions | $13,809,000 | 1,987 |
| 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 | $23,431,000 | 1,674 |
| Mortgage-backed securities | $18,276,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,104 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,042,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $8,042,000 | 1,267 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,419,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,419,000 | 1,005 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,128,000 | 1,125 |
| Available-for-sale securities (fair market value) | $33,605,000 | 2,502 |
| Total debt securities | $35,733,000 | 2,563 |
| 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 | $47,130,000 | 2,194 |
| U.S. Government securities | $35,362,000 | 1,861 |
| U.S. Treasury securities | $7,479,000 | 543 |
| U.S. Government agency obligations | $27,883,000 | 2,028 |
| Securities issued by states & political subdivisions | $11,768,000 | 2,118 |
| 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 | $24,479,000 | 1,632 |
| Mortgage-backed securities | $19,276,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $9,124,000 | 2,080 |
| Issued or guaranteed by U.S. | $9,124,000 | 2,024 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,766,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,766,000 | 1,205 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,386,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,386,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,169,000 | 1,161 |
| Available-for-sale securities (fair market value) | $44,961,000 | 2,108 |
| Total debt securities | $47,130,000 | 2,174 |
| 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 | $40,904,000 | 2,422 |
| U.S. Government securities | $28,805,000 | 2,116 |
| U.S. Treasury securities | $13,915,000 | 367 |
| U.S. Government agency obligations | $14,890,000 | 2,808 |
| Securities issued by states & political subdivisions | $12,099,000 | 2,116 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,372,000 | 1,771 |
| Mortgage-backed securities | $14,270,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $9,667,000 | 2,013 |
| Issued or guaranteed by U.S. | $9,667,000 | 1,953 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,193,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,834 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,410,000 | 1,440 |
| Commercial mortgage pass-through securities | $1,410,000 | 1,005 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,495,000 | 1,188 |
| Available-for-sale securities (fair market value) | $38,409,000 | 2,329 |
| Total debt securities | $40,904,000 | 2,405 |
| 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 | $28,076,000 | 3,001 |
| U.S. Government securities | $15,685,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,685,000 | 2,796 |
| Securities issued by states & political subdivisions | $12,391,000 | 2,128 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,719,000 | 2,966 |
| Mortgage-backed securities | $15,037,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 1,962 |
| Issued or guaranteed by U.S. | $10,130,000 | 1,926 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,513,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,748 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,394,000 | 1,439 |
| Commercial mortgage pass-through securities | $1,394,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,936,000 | 1,188 |
| Available-for-sale securities (fair market value) | $25,140,000 | 2,932 |
| Total debt securities | $28,076,000 | 2,982 |
| 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 | $34,747,000 | 2,752 |
| U.S. Government securities | $22,295,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,295,000 | 2,398 |
| Securities issued by states & political subdivisions | $12,452,000 | 2,179 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,343,000 | 2,595 |
| Mortgage-backed securities | $15,664,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $10,535,000 | 1,934 |
| Issued or guaranteed by U.S. | $10,535,000 | 1,890 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,764,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,718 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,365,000 | 1,373 |
| Commercial mortgage pass-through securities | $1,365,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,181,000 | 1,173 |
| Available-for-sale securities (fair market value) | $31,566,000 | 2,674 |
| Total debt securities | $34,747,000 | 2,734 |
| 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 | $33,915,000 | 2,815 |
| U.S. Government securities | $19,652,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,652,000 | 2,573 |
| Securities issued by states & political subdivisions | $14,263,000 | 2,061 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,513,000 | 2,166 |
| Mortgage-backed securities | $16,008,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $10,784,000 | 1,922 |
| Issued or guaranteed by U.S. | $10,784,000 | 1,897 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,890,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,703 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,334,000 | 1,355 |
| Commercial mortgage pass-through securities | $1,334,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $3,520,000 | 1,186 |
| Available-for-sale securities (fair market value) | $30,395,000 | 2,756 |
| Total debt securities | $33,915,000 | 2,798 |
| 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 | $30,915,000 | 2,967 |
| U.S. Government securities | $16,312,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,312,000 | 2,830 |
| Securities issued by states & political subdivisions | $14,603,000 | 2,056 |
| 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 | $16,230,000 | 2,192 |
| Mortgage-backed securities | $15,684,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $11,130,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,130,000 | 1,905 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,244,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 1,789 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,310,000 | 1,341 |
| Commercial mortgage pass-through securities | $1,310,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,045,000 | 1,157 |
| Available-for-sale securities (fair market value) | $26,870,000 | 2,926 |
| Total debt securities | $30,915,000 | 2,951 |
| 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 | $39,995,000 | 2,597 |
| U.S. Government securities | $25,113,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,113,000 | 2,291 |
| Securities issued by states & political subdivisions | $14,882,000 | 2,091 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,230,000 | 2,472 |
| Mortgage-backed securities | $16,493,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $11,741,000 | 1,913 |
| Issued or guaranteed by U.S. | $11,741,000 | 1,831 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,430,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 1,762 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,322,000 | 1,308 |
| Commercial mortgage pass-through securities | $1,322,000 | 953 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,542,000 | 1,148 |
| Available-for-sale securities (fair market value) | $35,453,000 | 2,595 |
| Total debt securities | $39,995,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,016,000 | 2,840 |
| U.S. Government securities | $21,730,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,730,000 | 2,544 |
| Securities issued by states & political subdivisions | $13,286,000 | 2,268 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,602,000 | 2,398 |
| Mortgage-backed securities | $13,795,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $11,625,000 | 1,958 |
| Issued or guaranteed by U.S. | $11,625,000 | 1,956 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $846,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,423 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,324,000 | 1,162 |
| Commercial mortgage pass-through securities | $1,324,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,838,000 | 1,152 |
| Available-for-sale securities (fair market value) | $30,178,000 | 2,844 |
| Total debt securities | $35,016,000 | 2,821 |
| 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 | $27,131,000 | 3,274 |
| U.S. Government securities | $14,525,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,525,000 | 3,111 |
| Securities issued by states & political subdivisions | $12,606,000 | 2,406 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,456,000 | 2,909 |
| Mortgage-backed securities | $14,525,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $12,263,000 | 1,925 |
| Issued or guaranteed by U.S. | $12,263,000 | 1,923 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $908,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,389 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,354,000 | 1,140 |
| Commercial mortgage pass-through securities | $1,354,000 | 764 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,888,000 | 1,178 |
| Available-for-sale securities (fair market value) | $22,243,000 | 3,303 |
| Total debt securities | $27,131,000 | 3,249 |
| 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 | $21,204,000 | 3,688 |
| U.S. Government securities | $12,367,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,367,000 | 3,356 |
| Securities issued by states & political subdivisions | $8,837,000 | 2,856 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 3,285 |
| Mortgage-backed securities | $12,367,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $10,289,000 | 2,132 |
| Issued or guaranteed by U.S. | $10,289,000 | 2,130 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,078,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,006 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,301,000 | 1,185 |
| Available-for-sale securities (fair market value) | $15,903,000 | 3,784 |
| Total debt securities | $21,204,000 | 3,664 |
| 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 | $20,679,000 | 3,768 |
| U.S. Government securities | $11,889,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,889,000 | 3,463 |
| Securities issued by states & political subdivisions | $8,790,000 | 2,883 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,120,000 | 3,316 |
| Mortgage-backed securities | $11,889,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $9,660,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,660,000 | 2,230 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,229,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 1,994 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,410,000 | 1,192 |
| Available-for-sale securities (fair market value) | $15,269,000 | 3,868 |
| Total debt securities | $20,680,000 | 3,747 |
| 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 | $17,661,000 | 4,029 |
| U.S. Government securities | $9,818,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,818,000 | 3,718 |
| Securities issued by states & political subdivisions | $7,843,000 | 3,067 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,843,000 | 2,846 |
| Mortgage-backed securities | $9,818,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,437,000 | 2,561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,381,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 1,977 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,872,000 | 1,182 |
| Available-for-sale securities (fair market value) | $11,789,000 | 4,178 |
| Total debt securities | $17,661,000 | 4,005 |
| 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 | $17,484,000 | 4,043 |
| U.S. Government securities | $10,277,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,277,000 | 3,663 |
| Securities issued by states & political subdivisions | $7,207,000 | 3,168 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,649,000 | 2,889 |
| Mortgage-backed securities | $10,277,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,518 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,515 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,535,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 1,940 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,932,000 | 1,186 |
| Available-for-sale securities (fair market value) | $11,552,000 | 4,201 |
| Total debt securities | $17,484,000 | 4,013 |
| 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 | $18,022,000 | 4,010 |
| U.S. Government securities | $10,538,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,538,000 | 3,654 |
| Securities issued by states & political subdivisions | $7,484,000 | 3,139 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,951,000 | 2,997 |
| Mortgage-backed securities | $10,538,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $7,782,000 | 2,537 |
| Issued or guaranteed by U.S. | $7,782,000 | 2,536 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,756,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,906 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,170,000 | 1,179 |
| Available-for-sale securities (fair market value) | $11,852,000 | 4,195 |
| Total debt securities | $18,021,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 385 |
| Fair value | $3,005,000 | 357 |
| 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 | $20,411,000 | 3,901 |
| U.S. Government securities | $12,220,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,220,000 | 3,553 |
| Securities issued by states & political subdivisions | $8,191,000 | 3,032 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,509,000 | 3,103 |
| Mortgage-backed securities | $11,220,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $8,276,000 | 2,521 |
| Issued or guaranteed by U.S. | $8,276,000 | 2,517 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,944,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 1,887 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,946,000 | 1,144 |
| Available-for-sale securities (fair market value) | $13,465,000 | 4,128 |
| Total debt securities | $20,412,000 | 3,872 |
| 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 | $22,750,000 | 3,805 |
| U.S. Government securities | $14,678,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,678,000 | 3,391 |
| Securities issued by states & political subdivisions | $8,072,000 | 3,048 |
| 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 | $12,109,000 | 2,831 |
| Mortgage-backed securities | $12,937,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $9,826,000 | 2,356 |
| Issued or guaranteed by U.S. | $9,826,000 | 2,355 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,111,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 1,867 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,415,000 | 1,149 |
| Available-for-sale securities (fair market value) | $15,335,000 | 3,998 |
| Total debt securities | $22,750,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 538 |
| Fair value | $3,005,000 | 496 |
| 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 | $24,333,000 | 3,706 |
| U.S. Government securities | $12,205,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,205,000 | 3,690 |
| Securities issued by states & political subdivisions | $12,128,000 | 2,556 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,209,000 | 2,742 |
| Mortgage-backed securities | $10,463,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $7,196,000 | 2,693 |
| Issued or guaranteed by U.S. | $7,196,000 | 2,687 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,267,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,864 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $10,425,000 | 1,024 |
| Available-for-sale securities (fair market value) | $13,908,000 | 4,181 |
| Total debt securities | $24,333,000 | 3,685 |
| 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 | $23,447,000 | 3,848 |
| U.S. Government securities | $12,811,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,811,000 | 3,716 |
| Securities issued by states & political subdivisions | $10,636,000 | 2,748 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,301 |
| Mortgage-backed securities | $11,059,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,683 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,678 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,496,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 1,850 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $10,685,000 | 1,025 |
| Available-for-sale securities (fair market value) | $12,762,000 | 4,348 |
| Total debt securities | $23,447,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $22,662,000 | 3,990 |
| U.S. Government securities | $13,074,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,074,000 | 3,790 |
| Securities issued by states & political subdivisions | $9,588,000 | 2,895 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,960,000 | 3,174 |
| Mortgage-backed securities | $10,589,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,699,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,865 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $10,420,000 | 1,039 |
| Available-for-sale securities (fair market value) | $12,242,000 | 4,477 |
| Total debt securities | $22,662,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,068 |
| Fair value | $1,739,000 | 1,069 |
| 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 | $23,626,000 | 3,958 |
| U.S. Government securities | $15,315,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,315,000 | 3,616 |
| Securities issued by states & political subdivisions | $8,311,000 | 3,066 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,034,000 | 3,057 |
| Mortgage-backed securities | $11,204,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $7,272,000 | 2,847 |
| Issued or guaranteed by U.S. | $7,272,000 | 2,846 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,932,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,932,000 | 1,864 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $9,199,000 | 1,095 |
| Available-for-sale securities (fair market value) | $14,427,000 | 4,337 |
| Total debt securities | $23,626,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 781 |
| Fair value | $3,355,000 | 781 |
| 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 | $24,172,000 | 3,949 |
| U.S. Government securities | $15,701,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,701,000 | 3,631 |
| Securities issued by states & political subdivisions | $8,471,000 | 3,065 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,255,000 | 3,182 |
| Mortgage-backed securities | $11,631,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,854 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,107,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,869 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $9,417,000 | 1,101 |
| Available-for-sale securities (fair market value) | $14,755,000 | 4,357 |
| Total debt securities | $24,172,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 830 |
| Fair value | $3,326,000 | 830 |
| 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 | $23,398,000 | 4,109 |
| U.S. Government securities | $14,558,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,558,000 | 3,873 |
| Securities issued by states & political subdivisions | $8,840,000 | 3,039 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,125,000 | 3,237 |
| Mortgage-backed securities | $10,022,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $5,710,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,710,000 | 3,232 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,312,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,855 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,748,000 | 1,227 |
| Available-for-sale securities (fair market value) | $15,650,000 | 4,352 |
| Total debt securities | $23,398,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 860 |
| Fair value | $3,798,000 | 856 |
| 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 | $23,985,000 | 4,107 |
| U.S. Government securities | $15,059,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,059,000 | 3,868 |
| Securities issued by states & political subdivisions | $8,926,000 | 3,061 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,906,000 | 3,286 |
| Mortgage-backed securities | $10,548,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,995,000 | 3,234 |
| Issued or guaranteed by U.S. | $5,995,000 | 3,233 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,553,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $4,553,000 | 1,840 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,848,000 | 1,230 |
| Available-for-sale securities (fair market value) | $16,137,000 | 4,376 |
| Total debt securities | $23,985,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 893 |
| Fair value | $3,774,000 | 891 |
| 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 | $25,036,000 | 4,056 |
| U.S. Government securities | $15,380,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,380,000 | 3,868 |
| Securities issued by states & political subdivisions | $9,656,000 | 2,954 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,780,000 | 3,173 |
| Mortgage-backed securities | $10,935,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $6,161,000 | 3,229 |
| Issued or guaranteed by U.S. | $6,161,000 | 3,228 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,774,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $4,774,000 | 1,814 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,612,000 | 1,175 |
| Available-for-sale securities (fair market value) | $16,424,000 | 4,399 |
| Total debt securities | $25,036,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 902 |
| Fair value | $3,722,000 | 902 |
| 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 | $27,160,000 | 3,880 |
| U.S. Government securities | $17,168,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,168,000 | 3,661 |
| Securities issued by states & political subdivisions | $9,992,000 | 2,891 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,951,000 | 3,154 |
| Mortgage-backed securities | $11,257,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $6,324,000 | 3,214 |
| Issued or guaranteed by U.S. | $6,324,000 | 3,210 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,933,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,787 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,982,000 | 1,142 |
| Available-for-sale securities (fair market value) | $18,178,000 | 4,246 |
| Total debt securities | $27,160,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 887 |
| Fair value | $3,660,000 | 885 |
| 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 | $29,663,000 | 3,744 |
| U.S. Government securities | $19,410,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,410,000 | 3,472 |
| Securities issued by states & political subdivisions | $10,253,000 | 2,863 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,667,000 | 3,177 |
| Mortgage-backed securities | $11,877,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,656,000 | 3,170 |
| Issued or guaranteed by U.S. | $6,656,000 | 3,167 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,221,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $5,221,000 | 1,772 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,242,000 | 1,096 |
| Available-for-sale securities (fair market value) | $20,421,000 | 4,089 |
| Total debt securities | $29,663,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 873 |
| Fair value | $3,704,000 | 870 |
| 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 | $31,001,000 | 3,636 |
| U.S. Government securities | $20,647,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,647,000 | 3,361 |
| Securities issued by states & political subdivisions | $10,354,000 | 2,836 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,131,000 | 3,232 |
| Mortgage-backed securities | $12,426,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 3,094 |
| Issued or guaranteed by U.S. | $6,991,000 | 3,091 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,435,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $5,435,000 | 1,780 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,877,000 | 1,003 |
| Available-for-sale securities (fair market value) | $21,124,000 | 4,054 |
| Total debt securities | $31,000,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 861 |
| Fair value | $3,714,000 | 863 |
| 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 | $30,058,000 | 3,721 |
| U.S. Government securities | $19,565,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,565,000 | 3,487 |
| Securities issued by states & political subdivisions | $10,493,000 | 2,788 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,729,000 | 3,201 |
| Mortgage-backed securities | $12,611,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,604,000 | 3,018 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,007,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,888 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,976,000 | 970 |
| Available-for-sale securities (fair market value) | $20,082,000 | 4,168 |
| Total debt securities | $30,058,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 954 |
| Fair value | $3,117,000 | 956 |
| 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 | $29,202,000 | 3,733 |
| U.S. Government securities | $18,449,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,449,000 | 3,564 |
| Securities issued by states & political subdivisions | $10,753,000 | 2,728 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,759,000 | 2,575 |
| Mortgage-backed securities | $10,352,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $6,145,000 | 3,271 |
| Issued or guaranteed by U.S. | $6,145,000 | 3,269 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,207,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 2,067 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,231,000 | 953 |
| Available-for-sale securities (fair market value) | $18,971,000 | 4,218 |
| Total debt securities | $29,202,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,473 |
| Fair value | $1,523,000 | 1,431 |
| 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 | $30,426,000 | 3,692 |
| U.S. Government securities | $19,552,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,552,000 | 3,548 |
| Securities issued by states & political subdivisions | $10,874,000 | 2,678 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,882,000 | 2,584 |
| Mortgage-backed securities | $10,926,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $6,551,000 | 3,366 |
| Issued or guaranteed by U.S. | $6,551,000 | 3,365 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,375,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $4,375,000 | 2,125 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,651,000 | 951 |
| Available-for-sale securities (fair market value) | $19,775,000 | 4,211 |
| Total debt securities | $30,426,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $2,024,000 | 1,307 |
| 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 | $28,234,000 | 3,842 |
| U.S. Government securities | $16,933,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,933,000 | 3,874 |
| Securities issued by states & political subdivisions | $11,301,000 | 2,569 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,744,000 | 2,632 |
| Mortgage-backed securities | $6,576,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,478 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,476 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,540,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 2,103 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,082,000 | 934 |
| Available-for-sale securities (fair market value) | $17,152,000 | 4,477 |
| Total debt securities | $28,233,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $3,696,000 | 1,116 |
| Fair value | $3,725,000 | 1,114 |
| 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 | $29,808,000 | 3,744 |
| U.S. Government securities | $18,131,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,131,000 | 3,822 |
| Securities issued by states & political subdivisions | $11,677,000 | 2,439 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,869,000 | 2,596 |
| Mortgage-backed securities | $6,771,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,470 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,685,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $4,685,000 | 2,089 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $11,467,000 | 927 |
| Available-for-sale securities (fair market value) | $18,341,000 | 4,393 |
| Total debt securities | $29,808,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $4,795,000 | 1,083 |
| Fair value | $4,766,000 | 1,078 |
| 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 | $20,133,000 | 4,531 |
| U.S. Government securities | $8,666,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,666,000 | 5,072 |
| Securities issued by states & political subdivisions | $11,467,000 | 2,434 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,382,000 | 2,456 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $11,467,000 | 932 |
| Available-for-sale securities (fair market value) | $8,666,000 | 5,477 |
| Total debt securities | $20,133,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $5,494,000 | 943 |
| Fair value | $5,516,000 | 933 |
| 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 | $20,286,000 | 4,472 |
| U.S. Government securities | $8,104,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,104,000 | 5,160 |
| Securities issued by states & political subdivisions | $12,182,000 | 2,284 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,772,000 | 2,581 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $12,182,000 | 908 |
| Available-for-sale securities (fair market value) | $8,104,000 | 5,554 |
| Total debt securities | $20,286,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $4,895,000 | 1,082 |
| Fair value | $4,925,000 | 1,076 |
| 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 | $20,788,000 | 4,487 |
| U.S. Government securities | $8,606,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,606,000 | 5,179 |
| Securities issued by states & political subdivisions | $12,182,000 | 2,228 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,762,000 | 2,614 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,182,000 | 924 |
| Available-for-sale securities (fair market value) | $8,606,000 | 5,568 |
| Total debt securities | $20,787,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $5,393,000 | 1,119 |
| Fair value | $5,413,000 | 1,120 |
| 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 | $20,727,000 | 4,456 |
| U.S. Government securities | $8,170,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,170,000 | 5,249 |
| Securities issued by states & political subdivisions | $12,557,000 | 2,131 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,307,000 | 2,653 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $12,557,000 | 925 |
| Available-for-sale securities (fair market value) | $8,170,000 | 5,605 |
| Total debt securities | $20,727,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $5,894,000 | 1,104 |
| Fair value | $5,835,000 | 1,107 |
| 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 | $20,624,000 | 4,322 |
| U.S. Government securities | $7,932,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,932,000 | 5,162 |
| Securities issued by states & political subdivisions | $12,692,000 | 2,093 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,551,000 | 2,687 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $12,692,000 | 901 |
| Available-for-sale securities (fair market value) | $7,932,000 | 5,575 |
| Total debt securities | $20,624,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $5,894,000 | 1,008 |
| Fair value | $5,835,000 | 1,005 |
| 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 | $20,829,000 | 4,259 |
| U.S. Government securities | $8,062,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,062,000 | 5,083 |
| Securities issued by states & political subdivisions | $12,767,000 | 2,018 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,977,000 | 2,569 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $12,767,000 | 912 |
| Available-for-sale securities (fair market value) | $8,062,000 | 5,531 |
| Total debt securities | $20,829,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $4,897,000 | 1,173 |
| Fair value | $4,938,000 | 1,171 |
| 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 | $20,933,000 | 4,280 |
| U.S. Government securities | $9,571,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,571,000 | 4,898 |
| Securities issued by states & political subdivisions | $11,362,000 | 2,089 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,681,000 | 2,423 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,362,000 | 991 |
| Available-for-sale securities (fair market value) | $9,571,000 | 5,329 |
| Total debt securities | $20,933,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $5,393,000 | 1,107 |
| Fair value | $5,435,000 | 1,105 |
| 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 | $20,881,000 | 4,349 |
| U.S. Government securities | $9,337,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,337,000 | 5,037 |
| Securities issued by states & political subdivisions | $11,544,000 | 2,039 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,482,000 | 2,512 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,544,000 | 1,005 |
| Available-for-sale securities (fair market value) | $9,337,000 | 5,436 |
| Total debt securities | $20,881,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $3,094,000 | 1,380 |
| Fair value | $3,094,000 | 1,381 |
| 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 | $21,274,000 | 4,268 |
| U.S. Government securities | $9,345,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,345,000 | 5,004 |
| Securities issued by states & political subdivisions | $11,929,000 | 2,000 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,741,000 | 2,606 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,929,000 | 991 |
| Available-for-sale securities (fair market value) | $9,345,000 | 5,433 |
| Total debt securities | $21,274,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,617 |
| Fair value | $1,982,000 | 1,588 |
| 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 | $24,121,000 | 3,997 |
| U.S. Government securities | $10,244,000 | 4,964 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,244,000 | 4,870 |
| Securities issued by states & political subdivisions | $12,369,000 | 1,963 |
| Other domestic debt securities | $1,508,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,508,000 | 200 |
| 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 | $14,421,000 | 2,727 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $13,877,000 | 935 |
| Available-for-sale securities (fair market value) | $10,244,000 | 5,307 |
| Total debt securities | $24,122,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $995,000 | 1,710 |
| 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 | $24,736,000 | 3,897 |
| U.S. Government securities | $10,725,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,725,000 | 4,767 |
| Securities issued by states & political subdivisions | $12,511,000 | 1,899 |
| Other domestic debt securities | $1,500,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,500,000 | 210 |
| 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 | $13,895,000 | 2,810 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,011,000 | 940 |
| Available-for-sale securities (fair market value) | $10,725,000 | 5,202 |
| Total debt securities | $24,735,000 | 3,862 |
| 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 | $22,874,000 | 4,096 |
| U.S. Government securities | $9,257,000 | 5,240 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,257,000 | 5,160 |
| Securities issued by states & political subdivisions | $12,117,000 | 1,846 |
| Other domestic debt securities | $1,500,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 189 |
| 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 | $12,635,000 | 3,002 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,617,000 | 967 |
| Available-for-sale securities (fair market value) | $9,257,000 | 5,514 |
| Total debt securities | $22,874,000 | 4,059 |
| 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 | $23,935,000 | 4,006 |
| U.S. Government securities | $10,293,000 | 5,069 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,293,000 | 4,982 |
| Securities issued by states & political subdivisions | $12,142,000 | 1,792 |
| Other domestic debt securities | $1,500,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,174,000 | 3,763 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,642,000 | 956 |
| Available-for-sale securities (fair market value) | $10,293,000 | 5,312 |
| Total debt securities | $23,935,000 | 3,964 |
| 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 | $25,439,000 | 3,774 |
| U.S. Government securities | $11,747,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,747,000 | 4,683 |
| Securities issued by states & political subdivisions | $12,192,000 | 1,761 |
| Other domestic debt securities | $1,500,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,500,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,241,000 | 3,752 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,692,000 | 954 |
| Available-for-sale securities (fair market value) | $11,747,000 | 5,059 |
| Total debt securities | $25,439,000 | 3,742 |
| 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 | $27,153,000 | 3,686 |
| U.S. Government securities | $13,091,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,091,000 | 4,461 |
| Securities issued by states & political subdivisions | $12,562,000 | 1,729 |
| Other domestic debt securities | $1,500,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 1,028 |
| 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 | $13,081,000 | 2,925 |
| Mortgage-backed securities | $1,500,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,500,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,500,000 | 979 |
| 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) | $14,062,000 | 931 |
| Available-for-sale securities (fair market value) | $13,091,000 | 4,905 |
| Total debt securities | $27,153,000 | 3,648 |
| 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 | $29,775,000 | 3,444 |
| U.S. Government securities | $15,786,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,786,000 | 4,032 |
| Securities issued by states & political subdivisions | $12,489,000 | 1,746 |
| Other domestic debt securities | $1,500,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 1,005 |
| 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 | $12,794,000 | 2,932 |
| Mortgage-backed securities | $1,500,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,500,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,500,000 | 960 |
| 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) | $13,989,000 | 951 |
| Available-for-sale securities (fair market value) | $15,786,000 | 4,499 |
| Total debt securities | $29,775,000 | 3,400 |
| 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 | $28,382,000 | 3,582 |
| U.S. Government securities | $14,089,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,089,000 | 4,375 |
| Securities issued by states & political subdivisions | $12,793,000 | 1,692 |
| Other domestic debt securities | $1,500,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 918 |
| 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 | $12,577,000 | 2,989 |
| Mortgage-backed securities | $1,500,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,500,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,500,000 | 876 |
| 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) | $15,395,000 | 924 |
| Available-for-sale securities (fair market value) | $12,987,000 | 4,947 |
| Total debt securities | $28,382,000 | 3,532 |
| 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 | $26,516,000 | 3,730 |
| U.S. Government securities | $12,527,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,527,000 | 4,759 |
| Securities issued by states & political subdivisions | $12,489,000 | 1,691 |
| Other domestic debt securities | $1,500,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $1,500,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,407,000 | 2,737 |
| Mortgage-backed securities | $1,500,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,500,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,500,000 | 838 |
| 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) | $13,989,000 | 1,023 |
| Available-for-sale securities (fair market value) | $12,527,000 | 5,045 |
| Total debt securities | $26,516,000 | 3,679 |
| 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 | $28,821,000 | 3,510 |
| U.S. Government securities | $16,405,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,405,000 | 4,067 |
| Securities issued by states & political subdivisions | $12,416,000 | 1,673 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,407,000 | 2,874 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,416,000 | 1,119 |
| Available-for-sale securities (fair market value) | $16,405,000 | 4,406 |
| Total debt securities | $28,821,000 | 3,473 |
| 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 | $25,972,000 | 3,808 |
| U.S. Government securities | $13,417,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,417,000 | 4,596 |
| Securities issued by states & political subdivisions | $12,555,000 | 1,651 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,631,000 | 3,160 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,555,000 | 1,121 |
| Available-for-sale securities (fair market value) | $13,417,000 | 4,906 |
| Total debt securities | $25,972,000 | 3,759 |
| 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 | $27,000,000 | 3,731 |
| U.S. Government securities | $14,496,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,496,000 | 4,445 |
| Securities issued by states & political subdivisions | $12,504,000 | 1,658 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,781,000 | 3,287 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,504,000 | 1,151 |
| Available-for-sale securities (fair market value) | $14,496,000 | 4,755 |
| Total debt securities | $27,000,000 | 3,678 |
| 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 | $26,651,000 | 3,800 |
| U.S. Government securities | $14,068,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,068,000 | 4,557 |
| Securities issued by states & political subdivisions | $12,583,000 | 1,626 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,886,000 | 3,276 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,583,000 | 1,188 |
| Available-for-sale securities (fair market value) | $14,068,000 | 4,825 |
| Total debt securities | $26,651,000 | 3,740 |
| 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 | $26,553,000 | 3,794 |
| U.S. Government securities | $14,157,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,157,000 | 4,529 |
| Securities issued by states & political subdivisions | $12,396,000 | 1,617 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 3,581 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,396,000 | 1,207 |
| Available-for-sale securities (fair market value) | $14,157,000 | 4,795 |
| Total debt securities | $26,553,000 | 3,734 |
| 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 | $27,450,000 | 3,769 |
| U.S. Government securities | $14,926,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,926,000 | 4,429 |
| Securities issued by states & political subdivisions | $12,524,000 | 1,592 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,793,000 | 3,639 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,524,000 | 1,225 |
| Available-for-sale securities (fair market value) | $14,926,000 | 4,726 |
| Total debt securities | $27,450,000 | 3,722 |
| 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 | $26,436,000 | 3,907 |
| U.S. Government securities | $14,173,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,173,000 | 4,549 |
| Securities issued by states & political subdivisions | $12,263,000 | 1,621 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,825,000 | 3,611 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,263,000 | 1,279 |
| Available-for-sale securities (fair market value) | $14,173,000 | 4,845 |
| Total debt securities | $26,436,000 | 3,841 |
| 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 | $25,946,000 | 3,904 |
| U.S. Government securities | $13,720,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,720,000 | 4,617 |
| Securities issued by states & political subdivisions | $12,226,000 | 1,623 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,260,000 | 3,520 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,226,000 | 1,286 |
| Available-for-sale securities (fair market value) | $13,720,000 | 4,908 |
| Total debt securities | $25,946,000 | 3,848 |
| 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 | $26,838,000 | 3,862 |
| U.S. Government securities | $14,428,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,428,000 | 4,529 |
| Securities issued by states & political subdivisions | $12,410,000 | 1,593 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,244,000 | 3,509 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,410,000 | 1,281 |
| Available-for-sale securities (fair market value) | $14,428,000 | 4,825 |
| Total debt securities | $26,838,000 | 3,799 |
| 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 | $25,963,000 | 4,000 |
| U.S. Government securities | $13,791,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,791,000 | 4,703 |
| Securities issued by states & political subdivisions | $12,172,000 | 1,605 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,149,000 | 3,541 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,172,000 | 1,317 |
| Available-for-sale securities (fair market value) | $13,791,000 | 4,999 |
| Total debt securities | $25,963,000 | 3,943 |
| 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 | $26,557,000 | 3,938 |
| U.S. Government securities | $14,092,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,092,000 | 4,662 |
| Securities issued by states & political subdivisions | $12,465,000 | 1,585 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,818,000 | 3,390 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,465,000 | 1,316 |
| Available-for-sale securities (fair market value) | $14,092,000 | 4,969 |
| Total debt securities | $26,557,000 | 3,877 |
| 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 | $27,298,000 | 3,875 |
| U.S. Government securities | $15,184,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,184,000 | 4,445 |
| Securities issued by states & political subdivisions | $12,114,000 | 1,627 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,821,000 | 3,581 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,114,000 | 1,335 |
| Available-for-sale securities (fair market value) | $15,184,000 | 4,800 |
| Total debt securities | $27,298,000 | 3,807 |
| 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 | $25,855,000 | 4,086 |
| U.S. Government securities | $14,837,000 | 4,737 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,837,000 | 4,571 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,755 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,220,000 | 3,681 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,018,000 | 1,419 |
| Available-for-sale securities (fair market value) | $14,837,000 | 4,918 |
| Total debt securities | $25,855,000 | 4,017 |
| 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 | $26,150,000 | 4,036 |
| U.S. Government securities | $15,023,000 | 4,643 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,023,000 | 4,500 |
| Securities issued by states & political subdivisions | $11,127,000 | 1,771 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,506,000 | 3,544 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,127,000 | 1,365 |
| Available-for-sale securities (fair market value) | $15,023,000 | 4,881 |
| Total debt securities | $26,150,000 | 3,962 |
| 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 | $26,592,000 | 4,037 |
| U.S. Government securities | $15,353,000 | 4,623 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,353,000 | 4,478 |
| Securities issued by states & political subdivisions | $11,239,000 | 1,772 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,227,000 | 4,386 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,239,000 | 1,371 |
| Available-for-sale securities (fair market value) | $15,353,000 | 4,849 |
| Total debt securities | $26,591,000 | 3,956 |
| 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 | $23,379,000 | 4,336 |
| U.S. Government securities | $12,369,000 | 5,077 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,369,000 | 4,923 |
| Securities issued by states & political subdivisions | $11,010,000 | 1,806 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,577,000 | 4,230 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,010,000 | 1,379 |
| Available-for-sale securities (fair market value) | $12,369,000 | 5,322 |
| Total debt securities | $23,379,000 | 4,249 |
| 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 | $24,358,000 | 4,116 |
| U.S. Government securities | $13,570,000 | 4,780 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,570,000 | 4,617 |
| Securities issued by states & political subdivisions | $10,788,000 | 1,787 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,988,000 | 4,060 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,788,000 | 1,378 |
| Available-for-sale securities (fair market value) | $13,570,000 | 5,028 |
| Total debt securities | $24,359,000 | 4,030 |
| 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 | $24,149,000 | 4,131 |
| U.S. Government securities | $13,224,000 | 4,848 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,224,000 | 4,680 |
| Securities issued by states & political subdivisions | $10,925,000 | 1,682 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,906,000 | 4,107 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,925,000 | 1,388 |
| Available-for-sale securities (fair market value) | $13,224,000 | 5,094 |
| Total debt securities | $24,149,000 | 4,048 |
| 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 | $24,927,000 | 4,014 |
| U.S. Government securities | $14,025,000 | 4,651 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,025,000 | 4,472 |
| Securities issued by states & political subdivisions | $10,902,000 | 1,658 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,061,000 | 4,036 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,902,000 | 1,421 |
| Available-for-sale securities (fair market value) | $14,025,000 | 4,899 |
| Total debt securities | $24,927,000 | 3,929 |
| 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 | $26,626,000 | 3,675 |
| U.S. Government securities | $15,841,000 | 4,213 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,841,000 | 4,024 |
| Securities issued by states & political subdivisions | $10,785,000 | 1,609 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,733,000 | 4,115 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,785,000 | 1,474 |
| Available-for-sale securities (fair market value) | $15,841,000 | 4,468 |
| Total debt securities | $26,626,000 | 3,586 |
| 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 | $27,053,000 | 3,720 |
| U.S. Government securities | $15,759,000 | 4,368 |
| U.S. Treasury securities | $703,000 | 3,090 |
| U.S. Government agency obligations | $15,056,000 | 4,220 |
| Securities issued by states & political subdivisions | $10,504,000 | 1,601 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $790,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,138,000 | 4,591 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,504,000 | 1,849 |
| Available-for-sale securities (fair market value) | $16,549,000 | 4,315 |
| Total debt securities | $26,263,000 | 3,710 |
| 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 | $27,170,000 | 3,897 |
| U.S. Government securities | $15,608,000 | 4,650 |
| U.S. Treasury securities | $1,701,000 | 2,993 |
| U.S. Government agency obligations | $13,907,000 | 4,539 |
| Securities issued by states & political subdivisions | $10,827,000 | 1,555 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 2,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,359,000 | 2,726 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,827,000 | 2,021 |
| Available-for-sale securities (fair market value) | $16,343,000 | 4,485 |
| Total debt securities | $26,435,000 | 3,866 |
| 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 | $31,707,000 | 3,459 |
| U.S. Government securities | $20,459,000 | 3,835 |
| U.S. Treasury securities | $4,573,000 | 2,401 |
| U.S. Government agency obligations | $15,886,000 | 3,947 |
| Securities issued by states & political subdivisions | $10,562,000 | 1,598 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $686,000 | 2,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,283,000 | 4,147 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,816,000 | 1,963 |
| Available-for-sale securities (fair market value) | $18,891,000 | 3,960 |
| Total debt securities | $31,021,000 | 3,426 |
| 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 | $32,713,000 | 3,377 |
| U.S. Government securities | $22,998,000 | 3,669 |
| U.S. Treasury securities | $7,695,000 | 2,304 |
| U.S. Government agency obligations | $15,303,000 | 3,964 |
| Securities issued by states & political subdivisions | $9,079,000 | 1,622 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $636,000 | 3,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,925 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,144,000 | 2,440 |
| Available-for-sale securities (fair market value) | $20,569,000 | 3,520 |
| Total debt securities | $32,077,000 | 3,343 |
| 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 | $33,784,000 | 3,572 |
| U.S. Government securities | $24,791,000 | 3,763 |
| U.S. Treasury securities | $11,452,000 | 1,995 |
| U.S. Government agency obligations | $13,339,000 | 4,572 |
| Securities issued by states & political subdivisions | $8,661,000 | 1,689 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,827,000 | 5,262 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,550,000 | 2,295 |
| Available-for-sale securities (fair market value) | $18,234,000 | 4,107 |
| Total debt securities | $33,452,000 | 3,501 |
| 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 | $32,861,000 | 3,799 |
| U.S. Government securities | $25,056,000 | 3,876 |
| U.S. Treasury securities | $13,808,000 | 2,016 |
| U.S. Government agency obligations | $11,248,000 | 5,091 |
| Securities issued by states & political subdivisions | $7,805,000 | 1,888 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,167,000 | 5,134 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,953,000 | 1,934 |
| Available-for-sale securities (fair market value) | $11,908,000 | 5,594 |
| Total debt securities | $32,861,000 | 3,709 |
| 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 | $32,477,000 | 4,000 |
| U.S. Government securities | $24,896,000 | 4,103 |
| U.S. Treasury securities | $17,828,000 | 1,981 |
| U.S. Government agency obligations | $7,068,000 | 6,625 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,016 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 5,310 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,121,000 | 2,856 |
| Available-for-sale securities (fair market value) | $7,356,000 | 5,722 |
| Total debt securities | $32,477,000 | 3,910 |
| 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 | $32,428,000 | 4,211 |
| U.S. Government securities | $25,682,000 | 4,146 |
| U.S. Treasury securities | $19,132,000 | 1,940 |
| U.S. Government agency obligations | $6,550,000 | 7,043 |
| Securities issued by states & political subdivisions | $6,746,000 | 2,326 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,674,000 | 5,464 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,428,000 | 4,107 |
| 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 | $30,121,000 | 4,439 |
| U.S. Government securities | $23,535,000 | 4,445 |
| U.S. Treasury securities | $17,885,000 | 2,097 |
| U.S. Government agency obligations | $5,650,000 | 7,595 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,130 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,308,000 | 6,723 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,121,000 | 4,339 |
| 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 |