Home > Farmers Building and Savings Bank > Securities
Farmers Building and Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $28,628,000 | 3,241 |
| U.S. Government securities | $39,000 | 4,353 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $39,000 | 4,218 |
| Securities issued by states & political subdivisions | $26,919,000 | 1,484 |
| Other domestic debt securities | $5,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $5,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $44,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,000 | 3,570 |
| Privately issued | $5,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $26,963,000 | 723 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $26,962,000 | 3,277 |
| 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 | $28,723,000 | 3,243 |
| U.S. Government securities | $39,000 | 4,379 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $39,000 | 4,241 |
| Securities issued by states & political subdivisions | $27,036,000 | 1,458 |
| Other domestic debt securities | $5,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $5,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $44,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,000 | 3,595 |
| Privately issued | $5,000 | 190 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $27,080,000 | 727 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $27,081,000 | 3,287 |
| 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 | $28,744,000 | 3,305 |
| U.S. Government securities | $45,000 | 4,403 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $45,000 | 4,273 |
| Securities issued by states & political subdivisions | $27,324,000 | 1,499 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $45,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,000 | 3,603 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $27,369,000 | 725 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $27,371,000 | 3,333 |
| 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 | $28,627,000 | 3,386 |
| U.S. Government securities | $46,000 | 4,476 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $46,000 | 4,297 |
| Securities issued by states & political subdivisions | $27,728,000 | 1,543 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $46,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,000 | 3,652 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $27,774,000 | 755 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $27,774,000 | 3,394 |
| 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 | $27,982,000 | 3,450 |
| U.S. Government securities | $47,000 | 4,505 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $47,000 | 4,316 |
| Securities issued by states & political subdivisions | $27,935,000 | 1,585 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $47,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,000 | 3,689 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $27,982,000 | 752 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $27,982,000 | 3,424 |
| 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 | $28,225,000 | 3,452 |
| U.S. Government securities | $49,000 | 4,547 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $49,000 | 4,355 |
| Securities issued by states & political subdivisions | $28,176,000 | 1,557 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $49,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,000 | 3,716 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $28,225,000 | 743 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $28,225,000 | 3,425 |
| 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 | $27,240,000 | 3,506 |
| U.S. Government securities | $54,000 | 4,564 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $54,000 | 4,394 |
| Securities issued by states & political subdivisions | $27,186,000 | 1,654 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $54,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $54,000 | 3,806 |
| Issued or guaranteed by U.S. | $54,000 | 3,739 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $27,240,000 | 682 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $27,240,000 | 3,487 |
| 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 | $27,743,000 | 3,443 |
| U.S. Government securities | $56,000 | 4,549 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $56,000 | 4,401 |
| Securities issued by states & political subdivisions | $27,687,000 | 1,661 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $56,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $56,000 | 3,821 |
| Issued or guaranteed by U.S. | $56,000 | 3,759 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $27,743,000 | 604 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $27,743,000 | 3,422 |
| 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 | $27,698,000 | 3,357 |
| U.S. Government securities | $61,000 | 4,544 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $61,000 | 4,413 |
| Securities issued by states & political subdivisions | $27,637,000 | 1,696 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $61,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $61,000 | 3,839 |
| Issued or guaranteed by U.S. | $61,000 | 3,763 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $27,698,000 | 503 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $27,696,000 | 3,337 |
| 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 | $28,665,000 | 3,290 |
| U.S. Government securities | $61,000 | 4,594 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $61,000 | 4,480 |
| Securities issued by states & political subdivisions | $28,598,000 | 1,639 |
| Other domestic debt securities | $6,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $6,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $67,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $67,000 | 3,885 |
| Issued or guaranteed by U.S. | $61,000 | 3,820 |
| Privately issued | $6,000 | 228 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $28,665,000 | 468 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $28,665,000 | 3,270 |
| 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 | $27,311,000 | 3,310 |
| U.S. Government securities | $69,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $69,000 | 4,511 |
| Securities issued by states & political subdivisions | $27,242,000 | 1,655 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $69,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $69,000 | 3,897 |
| Issued or guaranteed by U.S. | $69,000 | 3,826 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $27,311,000 | 455 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $27,311,000 | 3,287 |
| 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 | $27,108,000 | 3,223 |
| U.S. Government securities | $72,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $72,000 | 4,519 |
| Securities issued by states & political subdivisions | $27,036,000 | 1,621 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $72,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $72,000 | 3,889 |
| Issued or guaranteed by U.S. | $72,000 | 3,810 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $27,108,000 | 436 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $27,108,000 | 3,201 |
| 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 | $26,549,000 | 3,120 |
| U.S. Government securities | $77,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $77,000 | 4,514 |
| Securities issued by states & political subdivisions | $26,472,000 | 1,585 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $77,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $77,000 | 3,880 |
| Issued or guaranteed by U.S. | $77,000 | 3,812 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $26,549,000 | 413 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $26,549,000 | 3,098 |
| 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 | $26,729,000 | 3,043 |
| U.S. Government securities | $80,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $80,000 | 4,542 |
| Securities issued by states & political subdivisions | $26,649,000 | 1,459 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $80,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $80,000 | 3,884 |
| Issued or guaranteed by U.S. | $80,000 | 3,815 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $26,729,000 | 399 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $26,729,000 | 3,024 |
| 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 | $26,508,000 | 3,021 |
| U.S. Government securities | $93,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $93,000 | 4,571 |
| Securities issued by states & political subdivisions | $26,415,000 | 1,375 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $93,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $93,000 | 3,880 |
| Issued or guaranteed by U.S. | $93,000 | 3,811 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $26,508,000 | 407 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $26,508,000 | 2,999 |
| 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 | $26,250,000 | 2,996 |
| U.S. Government securities | $103,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $103,000 | 4,630 |
| Securities issued by states & political subdivisions | $26,147,000 | 1,277 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $103,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $103,000 | 3,905 |
| Issued or guaranteed by U.S. | $103,000 | 3,826 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $26,250,000 | 422 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $26,250,000 | 2,974 |
| 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 | $26,241,000 | 3,045 |
| U.S. Government securities | $105,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $105,000 | 4,700 |
| Securities issued by states & political subdivisions | $26,129,000 | 1,250 |
| Other domestic debt securities | $7,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $7,000 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $112,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $112,000 | 3,919 |
| Issued or guaranteed by U.S. | $105,000 | 3,858 |
| Privately issued | $7,000 | 235 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $26,241,000 | 441 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $26,241,000 | 3,026 |
| 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 | $25,899,000 | 3,084 |
| U.S. Government securities | $112,000 | 4,900 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $112,000 | 4,783 |
| Securities issued by states & political subdivisions | $25,780,000 | 1,252 |
| Other domestic debt securities | $7,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $7,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $119,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $119,000 | 3,951 |
| Issued or guaranteed by U.S. | $112,000 | 3,890 |
| Privately issued | $7,000 | 273 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $25,899,000 | 472 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $25,899,000 | 3,067 |
| 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 | $25,710,000 | 3,131 |
| U.S. Government securities | $123,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $123,000 | 4,832 |
| Securities issued by states & political subdivisions | $25,580,000 | 1,282 |
| Other domestic debt securities | $7,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $7,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $130,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $130,000 | 3,969 |
| Issued or guaranteed by U.S. | $123,000 | 3,913 |
| Privately issued | $7,000 | 232 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $25,710,000 | 495 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $25,710,000 | 3,113 |
| 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 | $25,799,000 | 3,183 |
| U.S. Government securities | $133,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $133,000 | 4,886 |
| Securities issued by states & political subdivisions | $25,659,000 | 1,315 |
| Other domestic debt securities | $7,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $7,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $140,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $140,000 | 3,998 |
| Issued or guaranteed by U.S. | $133,000 | 3,934 |
| Privately issued | $7,000 | 232 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $25,799,000 | 510 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $25,799,000 | 3,166 |
| 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 | $24,819,000 | 3,260 |
| U.S. Government securities | $141,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $141,000 | 4,924 |
| Securities issued by states & political subdivisions | $24,668,000 | 1,383 |
| Other domestic debt securities | $10,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $10,000 | 621 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $151,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,022 |
| Issued or guaranteed by U.S. | $141,000 | 3,975 |
| Privately issued | $10,000 | 198 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $24,819,000 | 542 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $24,819,000 | 3,241 |
| 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 | $25,121,000 | 3,244 |
| U.S. Government securities | $153,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $153,000 | 4,994 |
| Securities issued by states & political subdivisions | $24,958,000 | 1,375 |
| Other domestic debt securities | $10,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $10,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $163,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $163,000 | 4,069 |
| Issued or guaranteed by U.S. | $153,000 | 4,058 |
| Privately issued | $10,000 | 132 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $25,121,000 | 546 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $25,121,000 | 3,222 |
| 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 | $24,826,000 | 3,314 |
| U.S. Government securities | $166,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $166,000 | 5,051 |
| Securities issued by states & political subdivisions | $24,649,000 | 1,446 |
| Other domestic debt securities | $11,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $11,000 | 860 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $177,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $177,000 | 4,111 |
| Issued or guaranteed by U.S. | $166,000 | 3,999 |
| Privately issued | $11,000 | 422 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $24,826,000 | 568 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $24,826,000 | 3,291 |
| 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 | $24,649,000 | 3,374 |
| U.S. Government securities | $191,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $191,000 | 5,122 |
| Securities issued by states & political subdivisions | $24,458,000 | 1,495 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $191,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $191,000 | 4,141 |
| Issued or guaranteed by U.S. | $191,000 | 4,134 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $24,649,000 | 583 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $24,649,000 | 3,351 |
| 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 | $24,475,000 | 3,427 |
| U.S. Government securities | $202,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $202,000 | 5,173 |
| Securities issued by states & political subdivisions | $24,273,000 | 1,564 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $202,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $202,000 | 4,180 |
| Issued or guaranteed by U.S. | $202,000 | 4,175 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $24,475,000 | 591 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $24,475,000 | 3,400 |
| 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 | $24,235,000 | 3,482 |
| U.S. Government securities | $210,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $210,000 | 5,232 |
| Securities issued by states & political subdivisions | $24,025,000 | 1,611 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $210,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $210,000 | 4,235 |
| Issued or guaranteed by U.S. | $210,000 | 4,231 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $24,235,000 | 622 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $24,235,000 | 3,458 |
| 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 | $24,098,000 | 3,554 |
| U.S. Government securities | $225,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $225,000 | 5,280 |
| Securities issued by states & political subdivisions | $23,873,000 | 1,626 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $225,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $225,000 | 4,262 |
| Issued or guaranteed by U.S. | $225,000 | 4,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $24,098,000 | 631 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $24,098,000 | 3,527 |
| 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 | $23,943,000 | 3,594 |
| U.S. Government securities | $251,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $251,000 | 5,335 |
| Securities issued by states & political subdivisions | $23,692,000 | 1,658 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $251,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,310 |
| Issued or guaranteed by U.S. | $251,000 | 4,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $23,943,000 | 652 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $23,943,000 | 3,569 |
| 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 | $23,686,000 | 3,616 |
| U.S. Government securities | $276,000 | 5,472 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $276,000 | 5,380 |
| Securities issued by states & political subdivisions | $23,410,000 | 1,667 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $276,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,336 |
| Issued or guaranteed by U.S. | $276,000 | 4,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $23,686,000 | 658 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $23,686,000 | 3,588 |
| 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 | $23,565,000 | 3,619 |
| U.S. Government securities | $303,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $303,000 | 5,438 |
| Securities issued by states & political subdivisions | $23,262,000 | 1,685 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $303,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,355 |
| Issued or guaranteed by U.S. | $303,000 | 4,352 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $23,565,000 | 657 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $23,565,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $23,357,000 | 3,696 |
| U.S. Government securities | $333,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $333,000 | 5,525 |
| Securities issued by states & political subdivisions | $23,024,000 | 1,705 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $333,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $333,000 | 4,392 |
| Issued or guaranteed by U.S. | $333,000 | 4,387 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $23,357,000 | 688 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $23,358,000 | 3,673 |
| 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 | $23,118,000 | 3,774 |
| U.S. Government securities | $365,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $365,000 | 5,586 |
| Securities issued by states & political subdivisions | $22,753,000 | 1,686 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $365,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $365,000 | 4,419 |
| Issued or guaranteed by U.S. | $365,000 | 4,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $23,118,000 | 700 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $23,118,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,038,000 | 3,732 |
| U.S. Government securities | $401,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $401,000 | 5,648 |
| Securities issued by states & political subdivisions | $23,637,000 | 1,651 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $401,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $401,000 | 4,423 |
| Issued or guaranteed by U.S. | $401,000 | 4,420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $24,038,000 | 696 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $24,038,000 | 3,712 |
| 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 | $22,735,000 | 3,897 |
| U.S. Government securities | $436,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $436,000 | 5,741 |
| Securities issued by states & political subdivisions | $22,299,000 | 1,723 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $436,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $436,000 | 4,469 |
| Issued or guaranteed by U.S. | $436,000 | 4,465 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $22,735,000 | 718 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $22,735,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,970,000 | 3,969 |
| U.S. Government securities | $491,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $491,000 | 5,802 |
| Securities issued by states & political subdivisions | $22,479,000 | 1,679 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $491,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $491,000 | 4,513 |
| Issued or guaranteed by U.S. | $491,000 | 4,510 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $22,970,000 | 728 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $22,970,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $22,520,000 | 4,031 |
| U.S. Government securities | $541,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $541,000 | 5,864 |
| Securities issued by states & political subdivisions | $21,979,000 | 1,689 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $541,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $541,000 | 4,538 |
| Issued or guaranteed by U.S. | $541,000 | 4,533 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $22,520,000 | 729 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $22,520,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,185,000 | 4,042 |
| U.S. Government securities | $579,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $579,000 | 5,942 |
| Securities issued by states & political subdivisions | $22,606,000 | 1,652 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $579,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $579,000 | 4,594 |
| Issued or guaranteed by U.S. | $579,000 | 4,589 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $23,185,000 | 721 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $23,185,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,189,000 | 4,210 |
| U.S. Government securities | $618,000 | 6,117 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $618,000 | 6,027 |
| Securities issued by states & political subdivisions | $21,571,000 | 1,724 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $618,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $618,000 | 4,667 |
| Issued or guaranteed by U.S. | $618,000 | 4,664 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $22,189,000 | 746 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $22,189,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,035,000 | 4,271 |
| U.S. Government securities | $662,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $662,000 | 6,079 |
| Securities issued by states & political subdivisions | $21,373,000 | 1,740 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $662,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $662,000 | 4,687 |
| Issued or guaranteed by U.S. | $662,000 | 4,685 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $22,035,000 | 744 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $22,035,000 | 4,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $21,868,000 | 4,311 |
| U.S. Government securities | $708,000 | 6,222 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $708,000 | 6,120 |
| Securities issued by states & political subdivisions | $21,160,000 | 1,761 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $708,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $708,000 | 4,719 |
| Issued or guaranteed by U.S. | $708,000 | 4,715 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $21,868,000 | 740 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $21,868,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $21,715,000 | 4,319 |
| U.S. Government securities | $752,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $752,000 | 6,178 |
| Securities issued by states & political subdivisions | $20,963,000 | 1,775 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $752,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $752,000 | 4,728 |
| Issued or guaranteed by U.S. | $752,000 | 4,723 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $21,715,000 | 732 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $21,715,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $21,524,000 | 4,363 |
| U.S. Government securities | $812,000 | 6,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $812,000 | 6,245 |
| Securities issued by states & political subdivisions | $20,712,000 | 1,797 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $812,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,737 |
| Issued or guaranteed by U.S. | $812,000 | 4,733 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $21,524,000 | 709 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $21,524,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,456,000 | 4,375 |
| U.S. Government securities | $880,000 | 6,347 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $880,000 | 6,247 |
| Securities issued by states & political subdivisions | $20,576,000 | 1,782 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $880,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,686 |
| Issued or guaranteed by U.S. | $880,000 | 4,682 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $21,456,000 | 669 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $21,456,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,436,000 | 4,382 |
| U.S. Government securities | $1,058,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,058,000 | 6,222 |
| Securities issued by states & political subdivisions | $20,378,000 | 1,793 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $958,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,710 |
| Issued or guaranteed by U.S. | $958,000 | 4,708 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $21,436,000 | 631 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $21,436,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,308,000 | 4,361 |
| U.S. Government securities | $1,122,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,122,000 | 6,252 |
| Securities issued by states & political subdivisions | $20,186,000 | 1,779 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $1,021,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,707 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $21,308,000 | 635 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $21,318,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,546,000 | 4,391 |
| U.S. Government securities | $1,280,000 | 6,435 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,280,000 | 6,335 |
| Securities issued by states & political subdivisions | $20,266,000 | 1,729 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $1,079,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,781 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $21,546,000 | 636 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $21,547,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,951,000 | 4,492 |
| U.S. Government securities | $1,327,000 | 6,515 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,327,000 | 6,417 |
| Securities issued by states & political subdivisions | $19,624,000 | 1,727 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $1,125,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,125,000 | 4,792 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $20,951,000 | 640 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $20,951,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,956,000 | 4,519 |
| U.S. Government securities | $1,445,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,445,000 | 6,476 |
| Securities issued by states & political subdivisions | $19,511,000 | 1,688 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $1,141,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,806 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $20,956,000 | 648 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $20,956,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,987,000 | 4,545 |
| U.S. Government securities | $943,000 | 6,724 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $943,000 | 6,633 |
| Securities issued by states & political subdivisions | $19,044,000 | 1,678 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $88,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,451 |
| Issued or guaranteed by U.S. | $88,000 | 5,437 |
| 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) | $19,987,000 | 684 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $19,987,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,479,000 | 4,559 |
| U.S. Government securities | $2,061,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,061,000 | 6,427 |
| Securities issued by states & political subdivisions | $17,418,000 | 1,740 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $96,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,447 |
| Issued or guaranteed by U.S. | $96,000 | 5,432 |
| 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) | $19,479,000 | 692 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $19,479,000 | 4,525 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,479,000 | 4,836 |
| U.S. Government securities | $2,571,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,571,000 | 6,412 |
| Securities issued by states & political subdivisions | $14,908,000 | 1,935 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $103,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,458 |
| Issued or guaranteed by U.S. | $103,000 | 5,447 |
| 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) | $17,479,000 | 741 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $17,479,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,723,000 | 4,805 |
| U.S. Government securities | $4,927,000 | 6,058 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,927,000 | 5,931 |
| Securities issued by states & political subdivisions | $12,796,000 | 2,109 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $121,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $121,000 | 5,426 |
| Issued or guaranteed by U.S. | $121,000 | 5,412 |
| 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) | $17,723,000 | 738 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $17,723,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $16,816,000 | 4,795 |
| U.S. Government securities | $5,439,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,439,000 | 5,688 |
| Securities issued by states & political subdivisions | $11,377,000 | 2,264 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $131,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,398 |
| Issued or guaranteed by U.S. | $131,000 | 5,385 |
| 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) | $16,816,000 | 768 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $16,816,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $3,112,000 | 1,498 |
| Fair value | $2,995,000 | 1,543 |
| 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 | $16,403,000 | 4,793 |
| U.S. Government securities | $6,701,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,701,000 | 5,365 |
| Securities issued by states & political subdivisions | $9,702,000 | 2,423 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $141,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,413 |
| Issued or guaranteed by U.S. | $141,000 | 5,400 |
| 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) | $16,403,000 | 801 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $16,403,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 1,524 |
| Fair value | $3,056,000 | 1,534 |
| 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 | $15,675,000 | 4,910 |
| U.S. Government securities | $7,443,000 | 5,475 |
| U.S. Treasury securities | $250,000 | 1,031 |
| U.S. Government agency obligations | $7,193,000 | 5,413 |
| Securities issued by states & political subdivisions | $8,232,000 | 2,555 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $154,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,453 |
| Issued or guaranteed by U.S. | $154,000 | 5,440 |
| 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) | $15,675,000 | 840 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $15,675,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $1,485,000 | 2,317 |
| Fair value | $1,484,000 | 2,320 |
| 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 | $13,894,000 | 5,167 |
| U.S. Government securities | $5,207,000 | 6,080 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,207,000 | 5,962 |
| Securities issued by states & political subdivisions | $8,687,000 | 2,452 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $164,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,546 |
| Issued or guaranteed by U.S. | $164,000 | 5,532 |
| 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) | $13,894,000 | 900 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $13,894,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,680,000 | 5,210 |
| U.S. Government securities | $5,491,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,491,000 | 5,873 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,551 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $179,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,589 |
| Issued or guaranteed by U.S. | $179,000 | 5,573 |
| 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) | $13,680,000 | 919 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $13,680,000 | 5,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,688,000 | 5,235 |
| U.S. Government securities | $5,584,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,584,000 | 5,905 |
| Securities issued by states & political subdivisions | $8,104,000 | 2,576 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $269,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,570 |
| Issued or guaranteed by U.S. | $269,000 | 5,553 |
| 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) | $13,688,000 | 941 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $13,688,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $13,542,000 | 5,266 |
| U.S. Government securities | $5,677,000 | 5,993 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,677,000 | 5,904 |
| Securities issued by states & political subdivisions | $7,865,000 | 2,570 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $358,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,545 |
| Issued or guaranteed by U.S. | $358,000 | 5,528 |
| 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) | $13,542,000 | 961 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $13,542,000 | 5,221 |
| 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 | $12,023,000 | 5,543 |
| U.S. Government securities | $4,161,000 | 6,529 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,161,000 | 6,447 |
| Securities issued by states & political subdivisions | $7,862,000 | 2,471 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $411,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,566 |
| Issued or guaranteed by U.S. | $411,000 | 5,551 |
| 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) | $12,023,000 | 1,043 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $12,023,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $504,000 | 1,289 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,548,000 | 5,492 |
| U.S. Government securities | $7,704,000 | 5,680 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,704,000 | 5,599 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,144 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $459,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,539 |
| Issued or guaranteed by U.S. | $459,000 | 5,523 |
| 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) | $12,548,000 | 1,005 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $12,549,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,006,000 | 655 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,617,000 | 5,423 |
| U.S. Government securities | $8,753,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,753,000 | 5,293 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,439 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $512,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,479 |
| Issued or guaranteed by U.S. | $512,000 | 5,464 |
| 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) | $12,617,000 | 1,004 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $12,627,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $2,006,000 | 604 |
| 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 | $12,646,000 | 5,467 |
| U.S. Government securities | $8,782,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,782,000 | 5,308 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,447 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $541,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,483 |
| Issued or guaranteed by U.S. | $541,000 | 5,462 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,646,000 | 990 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $12,646,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $2,005,000 | 646 |
| 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 | $11,534,000 | 5,667 |
| U.S. Government securities | $9,955,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,955,000 | 5,030 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,487 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $615,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,384 |
| Issued or guaranteed by U.S. | $615,000 | 5,358 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,534,000 | 1,055 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $11,535,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,004,000 | 734 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,146,000 | 5,648 |
| U.S. Government securities | $12,146,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,146,000 | 4,754 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $712,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,135 |
| Issued or guaranteed by U.S. | $712,000 | 5,114 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,146,000 | 1,080 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $12,146,000 | 5,593 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 765 |
| Fair value | $2,986,000 | 817 |
| 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 | $13,844,000 | 5,400 |
| U.S. Government securities | $13,804,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,804,000 | 4,510 |
| Securities issued by states & political subdivisions | $40,000 | 5,994 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $871,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,902 |
| Issued or guaranteed by U.S. | $871,000 | 4,885 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,844,000 | 1,029 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $13,843,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 614 |
| Fair value | $4,959,000 | 638 |
| 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 | $13,937,000 | 5,387 |
| U.S. Government securities | $13,937,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,937,000 | 4,484 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $965,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $965,000 | 4,829 |
| Issued or guaranteed by U.S. | $965,000 | 4,815 |
| 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) | $13,937,000 | 1,043 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $13,937,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 635 |
| Fair value | $4,910,000 | 652 |
| 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 | $14,415,000 | 5,348 |
| U.S. Government securities | $14,001,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,001,000 | 4,475 |
| Securities issued by states & political subdivisions | $414,000 | 5,516 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $1,069,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,725 |
| 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) | $14,415,000 | 1,034 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $14,415,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,932,000 | 706 |
| 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 | $13,529,000 | 5,524 |
| U.S. Government securities | $13,075,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,075,000 | 4,708 |
| Securities issued by states & political subdivisions | $454,000 | 5,509 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $1,143,000 | 5,177 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,143,000 | 4,674 |
| 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) | $13,529,000 | 1,101 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $13,529,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,884,000 | 751 |
| 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 | $14,075,000 | 5,465 |
| U.S. Government securities | $13,611,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,611,000 | 4,663 |
| Securities issued by states & political subdivisions | $464,000 | 5,554 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $1,225,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,621 |
| 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) | $14,075,000 | 1,109 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $14,077,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,875,000 | 818 |
| 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 | $14,184,000 | 5,449 |
| U.S. Government securities | $13,721,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,721,000 | 4,617 |
| Securities issued by states & political subdivisions | $463,000 | 5,578 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $1,335,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,335,000 | 4,574 |
| 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) | $14,184,000 | 1,122 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $14,184,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,810,000 | 877 |
| 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 | $14,317,000 | 5,474 |
| U.S. Government securities | $13,844,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,844,000 | 4,635 |
| Securities issued by states & political subdivisions | $473,000 | 5,604 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $1,528,000 | 5,020 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,487 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,470 |
| 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) | $14,317,000 | 1,130 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $14,317,000 | 5,424 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,845,000 | 893 |
| 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 | $14,397,000 | 5,483 |
| U.S. Government securities | $13,924,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,924,000 | 4,606 |
| Securities issued by states & political subdivisions | $473,000 | 5,621 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $1,538,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,538,000 | 4,508 |
| 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) | $14,397,000 | 1,156 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $14,397,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 952 |
| Fair value | $4,412,000 | 969 |
| 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 | $14,581,000 | 5,434 |
| U.S. Government securities | $14,103,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,103,000 | 4,538 |
| Securities issued by states & political subdivisions | $478,000 | 5,643 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,730,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,434 |
| 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) | $14,581,000 | 1,157 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $14,581,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,909,000 | 1,052 |
| 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 | $14,850,000 | 5,448 |
| U.S. Government securities | $14,272,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,272,000 | 4,562 |
| Securities issued by states & political subdivisions | $578,000 | 5,519 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $194,000 | 6,294 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,907 |
| Issued or guaranteed by U.S. | $194,000 | 5,878 |
| 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) | $14,850,000 | 1,155 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $14,850,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 639 |
| Fair value | $6,799,000 | 639 |
| 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 | $15,069,000 | 5,456 |
| U.S. Government securities | $14,481,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,481,000 | 4,571 |
| Securities issued by states & political subdivisions | $588,000 | 5,510 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $219,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,939 |
| Issued or guaranteed by U.S. | $219,000 | 5,917 |
| 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) | $15,069,000 | 1,158 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $15,069,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $5,860,000 | 755 |
| Fair value | $5,742,000 | 752 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,100,000 | 5,661 |
| U.S. Government securities | $13,512,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,512,000 | 4,761 |
| Securities issued by states & political subdivisions | $588,000 | 5,547 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $236,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,941 |
| Issued or guaranteed by U.S. | $236,000 | 5,924 |
| 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) | $14,100,000 | 1,201 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $14,100,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $5,860,000 | 726 |
| Fair value | $5,871,000 | 718 |
| 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 | $15,507,000 | 5,430 |
| U.S. Government securities | $14,909,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,909,000 | 4,494 |
| Securities issued by states & political subdivisions | $598,000 | 5,570 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $277,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,906 |
| Issued or guaranteed by U.S. | $277,000 | 5,893 |
| 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) | $15,507,000 | 1,120 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $15,507,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $5,862,000 | 737 |
| Fair value | $5,982,000 | 714 |
| 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 | $15,272,000 | 5,518 |
| U.S. Government securities | $14,674,000 | 4,766 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,674,000 | 4,602 |
| Securities issued by states & political subdivisions | $598,000 | 5,602 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $725,000 | 5,940 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,449 |
| Issued or guaranteed by U.S. | $725,000 | 5,432 |
| 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) | $15,272,000 | 1,145 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $15,272,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $5,863,000 | 723 |
| Fair value | $5,869,000 | 700 |
| 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 | $13,650,000 | 5,806 |
| U.S. Government securities | $13,047,000 | 5,008 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,047,000 | 4,874 |
| Securities issued by states & political subdivisions | $603,000 | 5,592 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $767,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $767,000 | 5,451 |
| Issued or guaranteed by U.S. | $767,000 | 5,433 |
| 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) | $13,650,000 | 1,219 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $13,650,000 | 5,721 |
| 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 | $13,543,000 | 5,879 |
| U.S. Government securities | $12,940,000 | 5,092 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,940,000 | 4,944 |
| Securities issued by states & political subdivisions | $603,000 | 5,643 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $450,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,826 |
| Issued or guaranteed by U.S. | $450,000 | 5,808 |
| 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) | $13,543,000 | 1,216 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $13,543,000 | 5,790 |
| 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 | $12,562,000 | 6,005 |
| U.S. Government securities | $11,953,000 | 5,169 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,953,000 | 5,013 |
| Securities issued by states & political subdivisions | $609,000 | 5,677 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $527,000 | 6,221 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,759 |
| Issued or guaranteed by U.S. | $527,000 | 5,737 |
| 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) | $12,562,000 | 1,266 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $12,562,000 | 5,917 |
| 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 | $10,332,000 | 6,418 |
| U.S. Government securities | $9,719,000 | 5,628 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,719,000 | 5,454 |
| Securities issued by states & political subdivisions | $613,000 | 5,667 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $626,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,698 |
| Issued or guaranteed by U.S. | $626,000 | 5,677 |
| 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) | $10,332,000 | 1,418 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $10,332,000 | 6,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,054,000 | 6,283 |
| U.S. Government securities | $10,436,000 | 5,493 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,436,000 | 5,311 |
| Securities issued by states & political subdivisions | $618,000 | 5,629 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $736,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,623 |
| Issued or guaranteed by U.S. | $736,000 | 5,605 |
| 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) | $11,054,000 | 1,379 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $11,054,000 | 6,195 |
| 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 | $11,511,000 | 6,179 |
| U.S. Government securities | $10,888,000 | 5,378 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,888,000 | 5,191 |
| Securities issued by states & political subdivisions | $623,000 | 5,623 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $871,000 | 6,031 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,473 |
| Issued or guaranteed by U.S. | $871,000 | 5,455 |
| 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) | $11,511,000 | 1,375 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $11,511,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,495,000 | 6,635 |
| U.S. Government securities | $8,741,000 | 5,865 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,741,000 | 5,638 |
| Securities issued by states & political subdivisions | $754,000 | 5,561 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,536,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,792 |
| 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) | $9,495,000 | 1,616 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $9,495,000 | 6,539 |
| 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 | $5,878,000 | 8,067 |
| U.S. Government securities | $5,170,000 | 7,677 |
| U.S. Treasury securities | $260,000 | 3,760 |
| U.S. Government agency obligations | $4,910,000 | 7,458 |
| Securities issued by states & political subdivisions | $489,000 | 6,105 |
| 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 | $219,000 | 5,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $710,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,132 |
| Issued or guaranteed by U.S. | $710,000 | 5,118 |
| 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) | $5,659,000 | 2,612 |
| Available-for-sale securities (fair market value) | $219,000 | 8,944 |
| Total debt securities | $5,659,000 | 7,997 |
| 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 | $4,811,000 | 8,739 |
| U.S. Government securities | $4,125,000 | 8,438 |
| U.S. Treasury securities | $498,000 | 4,586 |
| U.S. Government agency obligations | $3,627,000 | 8,172 |
| Securities issued by states & political subdivisions | $499,000 | 6,392 |
| 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 | $187,000 | 5,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,727,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,399 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,382 |
| 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) | $4,624,000 | 3,184 |
| Available-for-sale securities (fair market value) | $187,000 | 9,247 |
| Total debt securities | $4,624,000 | 8,703 |
| 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 | $3,334,000 | 9,364 |
| U.S. Government securities | $2,339,000 | 9,288 |
| U.S. Treasury securities | $746,000 | 5,536 |
| U.S. Government agency obligations | $1,593,000 | 8,982 |
| Securities issued by states & political subdivisions | $808,000 | 6,052 |
| 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 | $187,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,043,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 5,211 |
| Issued or guaranteed by U.S. | $1,043,000 | 5,193 |
| 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) | $3,147,000 | 4,127 |
| Available-for-sale securities (fair market value) | $187,000 | 9,375 |
| Total debt securities | $3,147,000 | 9,312 |
| 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 | $3,309,000 | 9,868 |
| U.S. Government securities | $2,587,000 | 9,756 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,587,000 | 8,675 |
| Securities issued by states & political subdivisions | $722,000 | 6,315 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $1,343,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,951 |
| 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) | $3,309,000 | 4,878 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $3,309,000 | 9,759 |
| 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 |