Home > Farmers Savings Bank > Securities
Farmers Savings Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $2,550,000 | 4,529 |
| U.S. Government securities | $2,046,000 | 4,283 |
| U.S. Treasury securities | $2,046,000 | 1,737 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $504,000 | 2,000 |
| 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 | $504,000 | 1,686 |
| 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 | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| 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) | $504,000 | 1,443 |
| Available-for-sale securities (fair market value) | $2,046,000 | 4,319 |
| Total debt securities | $2,550,000 | 4,509 |
| 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 | $4,449,000 | 4,458 |
| U.S. Government securities | $3,944,000 | 4,100 |
| U.S. Treasury securities | $3,944,000 | 1,295 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $505,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $505,000 | 1,638 |
| 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 | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| 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) | $505,000 | 1,447 |
| Available-for-sale securities (fair market value) | $3,944,000 | 4,255 |
| Total debt securities | $4,449,000 | 4,433 |
| 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 | $4,795,000 | 4,439 |
| U.S. Government securities | $3,964,000 | 4,096 |
| U.S. Treasury securities | $3,964,000 | 1,183 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $831,000 | 191 |
| 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 | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| 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) | $831,000 | 1,365 |
| Available-for-sale securities (fair market value) | $3,964,000 | 4,263 |
| Total debt securities | $4,794,000 | 4,418 |
| 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 | $5,821,000 | 4,337 |
| U.S. Government securities | $4,988,000 | 3,909 |
| U.S. Treasury securities | $4,988,000 | 822 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $833,000 | 1,835 |
| 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 | $833,000 | 1,449 |
| 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 | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| 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) | $833,000 | 1,349 |
| Available-for-sale securities (fair market value) | $4,988,000 | 4,168 |
| Total debt securities | $5,821,000 | 4,312 |
| 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 | $6,101,000 | 4,310 |
| U.S. Government securities | $5,016,000 | 3,790 |
| U.S. Treasury securities | $5,015,000 | 584 |
| U.S. Government agency obligations | $1,000 | 4,569 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $1,085,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,085,000 | 1,286 |
| 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 | $1,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,000 | 3,969 |
| 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) | $1,086,000 | 1,293 |
| Available-for-sale securities (fair market value) | $5,015,000 | 4,159 |
| Total debt securities | $6,101,000 | 4,287 |
| 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 | $6,579,000 | 4,256 |
| U.S. Government securities | $5,040,000 | 3,800 |
| U.S. Treasury securities | $5,039,000 | 572 |
| U.S. Government agency obligations | $1,000 | 4,599 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $1,539,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,539,000 | 1,142 |
| 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 | $1,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| 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) | $1,540,000 | 1,200 |
| Available-for-sale securities (fair market value) | $5,039,000 | 4,136 |
| Total debt securities | $6,579,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $6,607,000 | 4,268 |
| U.S. Government securities | $5,062,000 | 3,817 |
| U.S. Treasury securities | $5,061,000 | 596 |
| U.S. Government agency obligations | $1,000 | 4,633 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,545,000 | 1,454 |
| 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 | $1,545,000 | 1,094 |
| 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 | $1,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| 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) | $1,546,000 | 1,202 |
| Available-for-sale securities (fair market value) | $5,061,000 | 4,156 |
| Total debt securities | $6,607,000 | 4,246 |
| 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 | $8,323,000 | 4,167 |
| U.S. Government securities | $6,072,000 | 3,754 |
| U.S. Treasury securities | $6,071,000 | 549 |
| U.S. Government agency obligations | $1,000 | 4,694 |
| Securities issued by states & political subdivisions | $700,000 | 3,952 |
| Other domestic debt securities | $1,551,000 | 1,398 |
| 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 | $1,551,000 | 1,021 |
| 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 | $1,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,000 | 4,016 |
| 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) | $2,252,000 | 1,104 |
| Available-for-sale securities (fair market value) | $6,071,000 | 4,105 |
| Total debt securities | $8,323,000 | 4,141 |
| 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 | $9,205,000 | 4,147 |
| U.S. Government securities | $6,946,000 | 3,732 |
| U.S. Treasury securities | $6,944,000 | 571 |
| U.S. Government agency obligations | $2,000 | 4,761 |
| Securities issued by states & political subdivisions | $703,000 | 3,974 |
| Other domestic debt securities | $1,556,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,556,000 | 992 |
| 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 | $2,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,261,000 | 1,147 |
| Available-for-sale securities (fair market value) | $6,944,000 | 4,084 |
| Total debt securities | $9,204,000 | 4,122 |
| 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 | $8,705,000 | 4,249 |
| U.S. Government securities | $6,949,000 | 3,799 |
| U.S. Treasury securities | $6,947,000 | 580 |
| U.S. Government agency obligations | $2,000 | 4,845 |
| Securities issued by states & political subdivisions | $706,000 | 4,013 |
| Other domestic debt securities | $1,050,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,050,000 | 1,108 |
| 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 | $2,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| Privately issued | $0 | 287 |
| 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) | $1,758,000 | 1,285 |
| Available-for-sale securities (fair market value) | $6,947,000 | 4,154 |
| Total debt securities | $8,708,000 | 4,227 |
| 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 | $8,870,000 | 4,306 |
| U.S. Government securities | $6,935,000 | 3,877 |
| U.S. Treasury securities | $6,933,000 | 567 |
| U.S. Government agency obligations | $2,000 | 4,896 |
| Securities issued by states & political subdivisions | $879,000 | 4,017 |
| Other domestic debt securities | $1,056,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,056,000 | 1,121 |
| 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 | $2,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| Privately issued | $0 | 244 |
| 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) | $1,937,000 | 1,303 |
| Available-for-sale securities (fair market value) | $6,933,000 | 4,202 |
| Total debt securities | $8,869,000 | 4,282 |
| 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 | $8,703,000 | 4,381 |
| U.S. Government securities | $5,864,000 | 4,056 |
| U.S. Treasury securities | $5,862,000 | 623 |
| U.S. Government agency obligations | $2,000 | 4,956 |
| Securities issued by states & political subdivisions | $1,453,000 | 3,887 |
| Other domestic debt securities | $1,386,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,386,000 | 1,066 |
| 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 | $2,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,000 | 4,154 |
| Privately issued | $0 | 248 |
| 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) | $2,841,000 | 1,211 |
| Available-for-sale securities (fair market value) | $5,862,000 | 4,344 |
| Total debt securities | $8,703,000 | 4,359 |
| 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 | $9,122,000 | 4,382 |
| U.S. Government securities | $5,830,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,830,000 | 3,948 |
| Securities issued by states & political subdivisions | $1,459,000 | 3,933 |
| Other domestic debt securities | $1,833,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,833,000 | 969 |
| 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 | $2,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,000 | 4,209 |
| Privately issued | $0 | 211 |
| 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) | $3,294,000 | 1,203 |
| Available-for-sale securities (fair market value) | $5,828,000 | 4,392 |
| Total debt securities | $9,121,000 | 4,361 |
| 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 | $9,078,000 | 4,441 |
| U.S. Government securities | $5,771,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,771,000 | 4,022 |
| Securities issued by states & political subdivisions | $1,466,000 | 3,967 |
| Other domestic debt securities | $1,841,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,841,000 | 968 |
| 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 | $4,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,295 |
| Issued or guaranteed by U.S. | $4,000 | 4,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $3,311,000 | 1,216 |
| Available-for-sale securities (fair market value) | $5,767,000 | 4,448 |
| Total debt securities | $9,078,000 | 4,416 |
| 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 | $9,113,000 | 4,491 |
| U.S. Government securities | $5,793,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,793,000 | 4,029 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,018 |
| Other domestic debt securities | $1,848,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,848,000 | 973 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $5,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,342 |
| Issued or guaranteed by U.S. | $5,000 | 4,228 |
| Privately issued | $0 | 453 |
| 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) | $3,325,000 | 1,234 |
| Available-for-sale securities (fair market value) | $5,788,000 | 4,488 |
| Total debt securities | $9,114,000 | 4,465 |
| 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 | $10,158,000 | 4,443 |
| U.S. Government securities | $5,952,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,952,000 | 4,074 |
| Securities issued by states & political subdivisions | $1,974,000 | 3,922 |
| Other domestic debt securities | $2,232,000 | 1,156 |
| 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 | $2,232,000 | 897 |
| 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 | $5,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,389 |
| Issued or guaranteed by U.S. | $5,000 | 4,381 |
| 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) | $4,211,000 | 1,187 |
| Available-for-sale securities (fair market value) | $5,947,000 | 4,529 |
| Total debt securities | $10,159,000 | 4,417 |
| 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 | $10,225,000 | 4,500 |
| U.S. Government securities | $5,998,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,998,000 | 4,123 |
| Securities issued by states & political subdivisions | $1,983,000 | 3,983 |
| Other domestic debt securities | $2,244,000 | 1,145 |
| 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 | $2,244,000 | 902 |
| 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 | $6,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,436 |
| Issued or guaranteed by U.S. | $6,000 | 4,430 |
| 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) | $4,233,000 | 1,210 |
| Available-for-sale securities (fair market value) | $5,992,000 | 4,589 |
| Total debt securities | $10,225,000 | 4,473 |
| 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 | $10,287,000 | 4,541 |
| U.S. Government securities | $6,038,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,038,000 | 4,183 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,043 |
| Other domestic debt securities | $2,257,000 | 1,167 |
| 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 | $2,257,000 | 931 |
| 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 | $6,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,496 |
| Issued or guaranteed by U.S. | $6,000 | 4,491 |
| 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) | $4,255,000 | 1,245 |
| Available-for-sale securities (fair market value) | $6,032,000 | 4,638 |
| Total debt securities | $10,287,000 | 4,517 |
| 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 | $10,590,000 | 4,566 |
| U.S. Government securities | $6,046,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,046,000 | 4,237 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,076 |
| Other domestic debt securities | $2,543,000 | 1,141 |
| 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 | $2,543,000 | 910 |
| 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 | $6,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,534 |
| Issued or guaranteed by U.S. | $6,000 | 4,528 |
| 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) | $4,550,000 | 1,247 |
| Available-for-sale securities (fair market value) | $6,040,000 | 4,679 |
| Total debt securities | $10,590,000 | 4,542 |
| 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 | $10,851,000 | 4,585 |
| U.S. Government securities | $7,046,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,046,000 | 4,128 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,038 |
| Other domestic debt securities | $1,496,000 | 1,422 |
| 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 | $1,496,000 | 1,150 |
| 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 | $7,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,590 |
| Issued or guaranteed by U.S. | $7,000 | 4,585 |
| 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) | $3,812,000 | 1,342 |
| Available-for-sale securities (fair market value) | $7,039,000 | 4,624 |
| Total debt securities | $10,858,000 | 4,557 |
| 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 | $10,874,000 | 4,588 |
| U.S. Government securities | $7,046,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,046,000 | 4,120 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,072 |
| Other domestic debt securities | $1,509,000 | 1,403 |
| 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 | $1,509,000 | 1,129 |
| 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 | $7,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,632 |
| Issued or guaranteed by U.S. | $7,000 | 4,626 |
| 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) | $3,835,000 | 1,356 |
| Available-for-sale securities (fair market value) | $7,039,000 | 4,635 |
| Total debt securities | $10,874,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $8,890,000 | 4,820 |
| U.S. Government securities | $5,040,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,040,000 | 4,476 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,082 |
| Other domestic debt securities | $1,522,000 | 1,410 |
| 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 | $1,522,000 | 1,128 |
| 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 | $8,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,668 |
| Issued or guaranteed by U.S. | $8,000 | 4,664 |
| 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) | $3,858,000 | 1,349 |
| Available-for-sale securities (fair market value) | $5,032,000 | 4,891 |
| Total debt securities | $8,882,000 | 4,795 |
| 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 | $9,572,000 | 4,801 |
| U.S. Government securities | $6,026,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,026,000 | 4,421 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,243 |
| Other domestic debt securities | $1,767,000 | 1,369 |
| 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 | $1,767,000 | 1,089 |
| 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 | $8,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,735 |
| Issued or guaranteed by U.S. | $8,000 | 4,729 |
| 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) | $3,554,000 | 1,423 |
| Available-for-sale securities (fair market value) | $6,018,000 | 4,839 |
| Total debt securities | $9,571,000 | 4,777 |
| 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 | $10,113,000 | 4,819 |
| U.S. Government securities | $6,028,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,028,000 | 4,511 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,402 |
| Other domestic debt securities | $2,659,000 | 1,172 |
| 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 | $2,659,000 | 915 |
| 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 | $9,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,771 |
| Issued or guaranteed by U.S. | $9,000 | 4,767 |
| 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) | $4,094,000 | 1,399 |
| Available-for-sale securities (fair market value) | $6,019,000 | 4,899 |
| Total debt securities | $10,113,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,419,000 | 4,855 |
| U.S. Government securities | $6,012,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,012,000 | 4,560 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,438 |
| Other domestic debt securities | $2,974,000 | 1,100 |
| 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 | $2,974,000 | 858 |
| 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 | $9,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,805 |
| Issued or guaranteed by U.S. | $9,000 | 4,799 |
| 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) | $4,416,000 | 1,397 |
| Available-for-sale securities (fair market value) | $6,003,000 | 4,952 |
| Total debt securities | $10,419,000 | 4,833 |
| 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 | $10,120,000 | 4,970 |
| U.S. Government securities | $6,049,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,049,000 | 4,654 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,492 |
| Other domestic debt securities | $2,633,000 | 1,169 |
| 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 | $2,633,000 | 915 |
| 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 | $9,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,870 |
| Issued or guaranteed by U.S. | $9,000 | 4,863 |
| 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) | $4,080,000 | 1,435 |
| Available-for-sale securities (fair market value) | $6,040,000 | 5,022 |
| Total debt securities | $10,120,000 | 4,948 |
| 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 | $10,655,000 | 4,997 |
| U.S. Government securities | $6,064,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,064,000 | 4,781 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,509 |
| Other domestic debt securities | $3,146,000 | 1,085 |
| 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 | $3,146,000 | 838 |
| 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 | $10,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,944 |
| Issued or guaranteed by U.S. | $10,000 | 4,939 |
| 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) | $4,601,000 | 1,412 |
| Available-for-sale securities (fair market value) | $6,054,000 | 5,107 |
| Total debt securities | $10,655,000 | 4,977 |
| 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 | $10,839,000 | 5,067 |
| U.S. Government securities | $6,080,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,080,000 | 4,863 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,487 |
| Other domestic debt securities | $3,209,000 | 1,086 |
| 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 | $3,209,000 | 830 |
| 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 | $11,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,995 |
| Issued or guaranteed by U.S. | $11,000 | 4,986 |
| 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) | $4,770,000 | 1,409 |
| Available-for-sale securities (fair market value) | $6,069,000 | 5,166 |
| Total debt securities | $10,839,000 | 5,044 |
| 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 | $11,746,000 | 5,023 |
| U.S. Government securities | $6,037,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,037,000 | 4,939 |
| Securities issued by states & political subdivisions | $1,338,000 | 4,629 |
| Other domestic debt securities | $4,371,000 | 951 |
| 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 | $4,371,000 | 713 |
| 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 | $14,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,058 |
| Issued or guaranteed by U.S. | $14,000 | 5,050 |
| 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) | $5,723,000 | 1,351 |
| Available-for-sale securities (fair market value) | $6,023,000 | 5,254 |
| Total debt securities | $11,746,000 | 5,003 |
| 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 | $11,994,000 | 5,097 |
| U.S. Government securities | $6,056,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,056,000 | 5,016 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,608 |
| Other domestic debt securities | $4,395,000 | 972 |
| 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 | $4,395,000 | 711 |
| 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 | $15,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,141 |
| Issued or guaranteed by U.S. | $15,000 | 5,135 |
| 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) | $5,953,000 | 1,343 |
| Available-for-sale securities (fair market value) | $6,041,000 | 5,339 |
| Total debt securities | $11,994,000 | 5,073 |
| 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 | $11,900,000 | 5,191 |
| U.S. Government securities | $6,062,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,062,000 | 5,091 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,701 |
| Other domestic debt securities | $4,419,000 | 991 |
| 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 | $4,419,000 | 728 |
| 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 | $15,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,189 |
| Issued or guaranteed by U.S. | $15,000 | 5,184 |
| 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) | $5,853,000 | 1,372 |
| Available-for-sale securities (fair market value) | $6,047,000 | 5,380 |
| Total debt securities | $11,900,000 | 5,168 |
| 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 | $12,512,000 | 5,167 |
| U.S. Government securities | $6,069,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,069,000 | 5,132 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,616 |
| Other domestic debt securities | $4,727,000 | 989 |
| 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 | $4,727,000 | 723 |
| 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 | $16,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,244 |
| Issued or guaranteed by U.S. | $16,000 | 5,236 |
| 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) | $6,459,000 | 1,328 |
| Available-for-sale securities (fair market value) | $6,053,000 | 5,437 |
| Total debt securities | $12,512,000 | 5,143 |
| 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 | $12,577,000 | 5,182 |
| U.S. Government securities | $6,104,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,104,000 | 5,134 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,646 |
| Other domestic debt securities | $4,750,000 | 1,025 |
| 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 | $4,750,000 | 746 |
| 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 | $17,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,288 |
| Issued or guaranteed by U.S. | $17,000 | 5,280 |
| 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) | $6,490,000 | 1,302 |
| Available-for-sale securities (fair market value) | $6,087,000 | 5,471 |
| Total debt securities | $12,577,000 | 5,151 |
| 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 | $12,600,000 | 5,227 |
| U.S. Government securities | $6,096,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,096,000 | 5,184 |
| Securities issued by states & political subdivisions | $1,731,000 | 4,662 |
| Other domestic debt securities | $4,773,000 | 1,054 |
| 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 | $4,773,000 | 759 |
| 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 | $17,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,343 |
| Issued or guaranteed by U.S. | $17,000 | 5,335 |
| 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) | $6,521,000 | 1,277 |
| Available-for-sale securities (fair market value) | $6,079,000 | 5,540 |
| Total debt securities | $12,600,000 | 5,195 |
| 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 | $12,655,000 | 5,230 |
| U.S. Government securities | $6,118,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,118,000 | 5,181 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,648 |
| Other domestic debt securities | $4,798,000 | 1,069 |
| 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 | $4,798,000 | 766 |
| 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 | $18,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,351 |
| Issued or guaranteed by U.S. | $18,000 | 5,342 |
| 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) | $6,555,000 | 1,200 |
| Available-for-sale securities (fair market value) | $6,100,000 | 5,563 |
| Total debt securities | $12,654,000 | 5,196 |
| 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 | $12,961,000 | 5,225 |
| U.S. Government securities | $6,183,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,183,000 | 5,216 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,642 |
| Other domestic debt securities | $5,032,000 | 1,045 |
| 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 | $5,032,000 | 728 |
| 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 | $18,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,402 |
| Issued or guaranteed by U.S. | $18,000 | 5,395 |
| 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) | $6,796,000 | 1,152 |
| Available-for-sale securities (fair market value) | $6,165,000 | 5,611 |
| Total debt securities | $12,961,000 | 5,190 |
| 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 | $13,363,000 | 5,159 |
| U.S. Government securities | $7,135,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,135,000 | 5,056 |
| Securities issued by states & political subdivisions | $1,219,000 | 4,868 |
| Other domestic debt securities | $5,009,000 | 1,020 |
| 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 | $5,009,000 | 713 |
| 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 | $19,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,431 |
| Issued or guaranteed by U.S. | $19,000 | 5,425 |
| 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) | $6,247,000 | 1,184 |
| Available-for-sale securities (fair market value) | $7,116,000 | 5,522 |
| Total debt securities | $13,363,000 | 5,131 |
| 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 | $13,762,000 | 5,179 |
| U.S. Government securities | $8,187,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,187,000 | 4,986 |
| Securities issued by states & political subdivisions | $849,000 | 5,064 |
| Other domestic debt securities | $4,726,000 | 1,091 |
| 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 | $4,726,000 | 773 |
| 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 | $21,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,529 |
| Issued or guaranteed by U.S. | $21,000 | 5,520 |
| 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) | $5,596,000 | 1,264 |
| Available-for-sale securities (fair market value) | $8,166,000 | 5,480 |
| Total debt securities | $13,762,000 | 5,150 |
| 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 | $14,619,000 | 5,100 |
| U.S. Government securities | $9,229,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,229,000 | 4,907 |
| Securities issued by states & political subdivisions | $642,000 | 5,181 |
| Other domestic debt securities | $4,748,000 | 1,104 |
| 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 | $4,748,000 | 781 |
| 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 | $22,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,567 |
| Issued or guaranteed by U.S. | $22,000 | 5,558 |
| 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) | $5,412,000 | 1,280 |
| Available-for-sale securities (fair market value) | $9,207,000 | 5,406 |
| Total debt securities | $14,618,000 | 5,071 |
| 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 | $16,547,000 | 4,945 |
| U.S. Government securities | $10,284,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,284,000 | 4,824 |
| Securities issued by states & political subdivisions | $731,000 | 5,111 |
| Other domestic debt securities | $5,532,000 | 1,013 |
| 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 | $5,532,000 | 702 |
| 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 | $22,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,600 |
| Issued or guaranteed by U.S. | $22,000 | 5,592 |
| 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) | $6,285,000 | 1,219 |
| Available-for-sale securities (fair market value) | $10,262,000 | 5,305 |
| Total debt securities | $16,547,000 | 4,918 |
| 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 | $17,609,000 | 4,809 |
| U.S. Government securities | $12,344,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,344,000 | 4,486 |
| Securities issued by states & political subdivisions | $735,000 | 5,100 |
| Other domestic debt securities | $4,530,000 | 1,101 |
| 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 | $4,530,000 | 736 |
| 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 | $25,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,579 |
| Issued or guaranteed by U.S. | $25,000 | 5,568 |
| 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) | $5,290,000 | 1,336 |
| Available-for-sale securities (fair market value) | $12,319,000 | 5,019 |
| Total debt securities | $17,609,000 | 4,782 |
| 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 | $17,619,000 | 4,763 |
| U.S. Government securities | $13,413,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,413,000 | 4,292 |
| Securities issued by states & political subdivisions | $739,000 | 5,104 |
| Other domestic debt securities | $3,467,000 | 1,260 |
| 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 | $3,467,000 | 820 |
| 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 | $27,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,596 |
| Issued or guaranteed by U.S. | $27,000 | 5,584 |
| 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) | $4,233,000 | 1,461 |
| Available-for-sale securities (fair market value) | $13,386,000 | 4,845 |
| Total debt securities | $17,619,000 | 4,728 |
| 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 | $17,014,000 | 4,909 |
| U.S. Government securities | $13,460,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,460,000 | 4,365 |
| Securities issued by states & political subdivisions | $668,000 | 5,122 |
| Other domestic debt securities | $2,886,000 | 1,316 |
| 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 | $2,886,000 | 854 |
| 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 | $28,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,611 |
| Issued or guaranteed by U.S. | $28,000 | 5,605 |
| 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) | $3,582,000 | 1,571 |
| Available-for-sale securities (fair market value) | $13,432,000 | 4,892 |
| Total debt securities | $17,014,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,970,000 | 4,897 |
| U.S. Government securities | $13,402,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,402,000 | 4,353 |
| Securities issued by states & political subdivisions | $671,000 | 5,130 |
| Other domestic debt securities | $2,897,000 | 1,344 |
| 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 | $2,897,000 | 866 |
| 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 | $29,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,619 |
| Issued or guaranteed by U.S. | $29,000 | 5,609 |
| 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) | $3,597,000 | 1,580 |
| Available-for-sale securities (fair market value) | $13,373,000 | 4,902 |
| Total debt securities | $16,970,000 | 4,863 |
| 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 | $17,004,000 | 4,773 |
| U.S. Government securities | $13,421,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,421,000 | 4,190 |
| Securities issued by states & political subdivisions | $674,000 | 5,150 |
| Other domestic debt securities | $2,909,000 | 1,431 |
| 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 | $2,909,000 | 863 |
| 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 | $30,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,605 |
| Issued or guaranteed by U.S. | $30,000 | 5,595 |
| 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) | $3,613,000 | 1,594 |
| Available-for-sale securities (fair market value) | $13,391,000 | 4,810 |
| Total debt securities | $17,004,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,587,000 | 4,771 |
| U.S. Government securities | $14,397,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,397,000 | 4,012 |
| Securities issued by states & political subdivisions | $678,000 | 5,072 |
| Other domestic debt securities | $1,512,000 | 1,893 |
| 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 | $1,512,000 | 1,166 |
| 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 | $31,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,644 |
| Issued or guaranteed by U.S. | $31,000 | 5,631 |
| 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) | $2,221,000 | 1,882 |
| Available-for-sale securities (fair market value) | $14,366,000 | 4,618 |
| Total debt securities | $16,587,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,789,000 | 4,658 |
| U.S. Government securities | $15,414,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,414,000 | 3,932 |
| Securities issued by states & political subdivisions | $360,000 | 5,375 |
| Other domestic debt securities | $2,015,000 | 1,719 |
| 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 | $2,015,000 | 997 |
| 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 | $32,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,690 |
| Issued or guaranteed by U.S. | $32,000 | 5,679 |
| 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) | $2,407,000 | 1,915 |
| Available-for-sale securities (fair market value) | $15,382,000 | 4,523 |
| Total debt securities | $17,789,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,777,000 | 4,696 |
| U.S. Government securities | $15,399,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,399,000 | 3,988 |
| Securities issued by states & political subdivisions | $362,000 | 5,389 |
| Other domestic debt securities | $2,016,000 | 1,770 |
| 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 | $2,016,000 | 1,019 |
| 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 | $33,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,797 |
| Issued or guaranteed by U.S. | $33,000 | 5,787 |
| 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) | $2,411,000 | 1,933 |
| Available-for-sale securities (fair market value) | $15,366,000 | 4,541 |
| Total debt securities | $17,784,000 | 4,650 |
| 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 | $18,841,000 | 4,518 |
| U.S. Government securities | $16,459,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,459,000 | 3,844 |
| Securities issued by states & political subdivisions | $364,000 | 5,418 |
| Other domestic debt securities | $2,018,000 | 1,817 |
| 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 | $2,018,000 | 1,043 |
| 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 | $34,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,853 |
| Issued or guaranteed by U.S. | $34,000 | 5,839 |
| 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) | $2,416,000 | 1,951 |
| Available-for-sale securities (fair market value) | $16,425,000 | 4,400 |
| Total debt securities | $18,841,000 | 4,476 |
| 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 | $17,941,000 | 4,679 |
| U.S. Government securities | $15,484,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,484,000 | 3,986 |
| Securities issued by states & political subdivisions | $436,000 | 5,379 |
| Other domestic debt securities | $2,021,000 | 1,906 |
| 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 | $2,021,000 | 1,106 |
| 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 | $35,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,939 |
| Issued or guaranteed by U.S. | $35,000 | 5,919 |
| 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) | $2,492,000 | 2,026 |
| Available-for-sale securities (fair market value) | $15,449,000 | 4,576 |
| Total debt securities | $17,941,000 | 4,628 |
| 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 | $18,727,000 | 4,586 |
| U.S. Government securities | $16,507,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,507,000 | 3,819 |
| Securities issued by states & political subdivisions | $202,000 | 5,691 |
| Other domestic debt securities | $2,018,000 | 1,939 |
| 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 | $2,018,000 | 1,122 |
| 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 | $37,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,984 |
| Issued or guaranteed by U.S. | $37,000 | 5,962 |
| 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) | $2,257,000 | 2,079 |
| Available-for-sale securities (fair market value) | $16,470,000 | 4,407 |
| Total debt securities | $18,727,000 | 4,544 |
| 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 | $15,991,000 | 4,939 |
| U.S. Government securities | $13,405,000 | 4,449 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,405,000 | 4,369 |
| Securities issued by states & political subdivisions | $290,000 | 5,506 |
| Other domestic debt securities | $2,296,000 | 1,776 |
| 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 | $2,296,000 | 1,070 |
| 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 | $37,000 | 6,328 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,046 |
| Issued or guaranteed by U.S. | $37,000 | 6,029 |
| 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) | $2,623,000 | 2,022 |
| Available-for-sale securities (fair market value) | $13,368,000 | 4,845 |
| Total debt securities | $15,991,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,995,000 | 5,122 |
| U.S. Government securities | $11,256,000 | 4,906 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,256,000 | 4,811 |
| Securities issued by states & political subdivisions | $290,000 | 5,466 |
| Other domestic debt securities | $3,449,000 | 1,454 |
| 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 | $3,449,000 | 824 |
| 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 | $39,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,071 |
| Issued or guaranteed by U.S. | $39,000 | 6,049 |
| 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) | $3,778,000 | 1,806 |
| Available-for-sale securities (fair market value) | $11,217,000 | 5,189 |
| Total debt securities | $14,995,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,175,000 | 4,904 |
| U.S. Government securities | $12,359,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,359,000 | 4,555 |
| Securities issued by states & political subdivisions | $359,000 | 5,386 |
| Other domestic debt securities | $3,457,000 | 1,435 |
| 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 | $3,457,000 | 804 |
| 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 | $40,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,089 |
| Issued or guaranteed by U.S. | $40,000 | 6,067 |
| 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) | $4,856,000 | 1,674 |
| Available-for-sale securities (fair market value) | $11,319,000 | 5,118 |
| Total debt securities | $16,175,000 | 4,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,170,000 | 5,237 |
| U.S. Government securities | $10,345,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,345,000 | 4,966 |
| Securities issued by states & political subdivisions | $359,000 | 5,455 |
| Other domestic debt securities | $3,466,000 | 1,481 |
| 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 | $3,466,000 | 880 |
| 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 | $40,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,107 |
| Issued or guaranteed by U.S. | $40,000 | 6,081 |
| 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) | $4,865,000 | 1,658 |
| Available-for-sale securities (fair market value) | $9,305,000 | 5,537 |
| Total debt securities | $14,170,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $13,413,000 | 5,349 |
| U.S. Government securities | $9,426,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,426,000 | 5,155 |
| Securities issued by states & political subdivisions | $514,000 | 5,273 |
| Other domestic debt securities | $3,473,000 | 1,414 |
| 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 | $3,473,000 | 867 |
| 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 | $47,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,072 |
| Issued or guaranteed by U.S. | $47,000 | 6,042 |
| 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) | $5,034,000 | 1,648 |
| Available-for-sale securities (fair market value) | $8,379,000 | 5,704 |
| Total debt securities | $13,413,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,557,000 | 5,582 |
| U.S. Government securities | $9,063,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,063,000 | 5,346 |
| Securities issued by states & political subdivisions | $514,000 | 5,295 |
| Other domestic debt securities | $2,980,000 | 1,402 |
| 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 | $2,980,000 | 890 |
| 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 | $48,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,007 |
| Issued or guaranteed by U.S. | $48,000 | 5,986 |
| 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) | $5,540,000 | 1,638 |
| Available-for-sale securities (fair market value) | $7,017,000 | 6,030 |
| Total debt securities | $12,557,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 1,492 |
| Fair value | $1,015,000 | 1,503 |
| 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 | $10,706,000 | 5,948 |
| U.S. Government securities | $9,043,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,043,000 | 5,456 |
| Securities issued by states & political subdivisions | $513,000 | 5,320 |
| Other domestic debt securities | $1,150,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 1,297 |
| 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 | $49,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,963 |
| Issued or guaranteed by U.S. | $49,000 | 5,940 |
| 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) | $3,795,000 | 1,953 |
| Available-for-sale securities (fair market value) | $6,911,000 | 6,080 |
| Total debt securities | $10,706,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $11,000 | 2,639 |
| Fair value | $11,000 | 2,641 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,905,000 | 5,747 |
| U.S. Government securities | $10,242,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,242,000 | 5,231 |
| Securities issued by states & political subdivisions | $513,000 | 5,347 |
| Other domestic debt securities | $1,150,000 | 1,818 |
| 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 | $1,150,000 | 1,254 |
| 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 | $51,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,973 |
| Issued or guaranteed by U.S. | $51,000 | 5,952 |
| 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) | $4,795,000 | 1,792 |
| Available-for-sale securities (fair market value) | $7,110,000 | 6,045 |
| Total debt securities | $11,905,000 | 5,687 |
| Structured notes | ||
| Amortized cost | $11,000 | 2,712 |
| Fair value | $11,000 | 2,713 |
| 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 | $10,673,000 | 5,989 |
| U.S. Government securities | $9,248,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,248,000 | 5,471 |
| Securities issued by states & political subdivisions | $375,000 | 5,567 |
| Other domestic debt securities | $1,050,000 | 1,872 |
| 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 | $1,050,000 | 1,311 |
| 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 | $53,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,984 |
| Issued or guaranteed by U.S. | $53,000 | 5,960 |
| 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) | $5,557,000 | 1,717 |
| Available-for-sale securities (fair market value) | $5,116,000 | 6,517 |
| Total debt securities | $10,673,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $12,000 | 2,789 |
| Fair value | $12,000 | 2,790 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,656,000 | 5,661 |
| U.S. Government securities | $11,231,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,231,000 | 5,088 |
| Securities issued by states & political subdivisions | $375,000 | 5,607 |
| Other domestic debt securities | $1,050,000 | 1,882 |
| 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 | $1,050,000 | 1,329 |
| 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 | $54,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,998 |
| Issued or guaranteed by U.S. | $54,000 | 5,973 |
| 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) | $5,556,000 | 1,755 |
| Available-for-sale securities (fair market value) | $7,100,000 | 6,105 |
| Total debt securities | $12,656,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $13,000 | 2,889 |
| Fair value | $13,000 | 2,889 |
| 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 | $11,578,000 | 5,904 |
| U.S. Government securities | $9,103,000 | 5,724 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,103,000 | 5,604 |
| Securities issued by states & political subdivisions | $375,000 | 5,665 |
| Other domestic debt securities | $2,100,000 | 1,483 |
| 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 | $2,100,000 | 1,018 |
| 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 | $56,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,031 |
| Issued or guaranteed by U.S. | $56,000 | 6,000 |
| 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) | $7,605,000 | 1,571 |
| Available-for-sale securities (fair market value) | $3,973,000 | 6,848 |
| Total debt securities | $11,578,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $13,000 | 3,013 |
| Fair value | $14,000 | 3,013 |
| 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 | $11,564,000 | 5,915 |
| U.S. Government securities | $9,089,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,089,000 | 5,621 |
| Securities issued by states & political subdivisions | $375,000 | 5,689 |
| Other domestic debt securities | $2,100,000 | 1,493 |
| 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 | $2,100,000 | 1,040 |
| 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 | $59,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,064 |
| Issued or guaranteed by U.S. | $59,000 | 6,036 |
| 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) | $6,614,000 | 1,696 |
| Available-for-sale securities (fair market value) | $4,950,000 | 6,636 |
| Total debt securities | $11,572,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $14,000 | 3,070 |
| Fair value | $14,000 | 3,070 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,569,000 | 5,630 |
| U.S. Government securities | $11,094,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,094,000 | 5,205 |
| Securities issued by states & political subdivisions | $375,000 | 5,726 |
| Other domestic debt securities | $2,100,000 | 1,537 |
| 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 | $2,100,000 | 1,086 |
| 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 | $72,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,046 |
| Issued or guaranteed by U.S. | $72,000 | 6,022 |
| 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) | $8,620,000 | 1,513 |
| Available-for-sale securities (fair market value) | $4,949,000 | 6,692 |
| Total debt securities | $13,573,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $15,000 | 3,059 |
| Fair value | $15,000 | 3,059 |
| 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 | $13,588,000 | 5,627 |
| U.S. Government securities | $11,113,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,113,000 | 5,190 |
| Securities issued by states & political subdivisions | $375,000 | 5,743 |
| Other domestic debt securities | $2,100,000 | 1,594 |
| 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 | $2,100,000 | 1,150 |
| 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 | $74,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,098 |
| Issued or guaranteed by U.S. | $74,000 | 6,074 |
| 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) | $9,622,000 | 1,453 |
| Available-for-sale securities (fair market value) | $3,966,000 | 6,935 |
| Total debt securities | $13,583,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $16,000 | 3,052 |
| Fair value | $16,000 | 3,054 |
| 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 | $13,228,000 | 5,674 |
| U.S. Government securities | $10,149,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,149,000 | 5,397 |
| Securities issued by states & political subdivisions | $375,000 | 5,773 |
| Other domestic debt securities | $2,704,000 | 1,447 |
| 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 | $2,704,000 | 1,042 |
| 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 | $84,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,104 |
| Issued or guaranteed by U.S. | $84,000 | 6,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,229,000 | 1,285 |
| Available-for-sale securities (fair market value) | $999,000 | 7,676 |
| Total debt securities | $13,230,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,235,000 | 5,717 |
| U.S. Government securities | $10,152,000 | 5,568 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,152,000 | 5,429 |
| Securities issued by states & political subdivisions | $375,000 | 5,774 |
| Other domestic debt securities | $2,708,000 | 1,477 |
| 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 | $2,708,000 | 1,085 |
| 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 | $90,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,144 |
| Issued or guaranteed by U.S. | $90,000 | 6,119 |
| 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) | $13,235,000 | 1,235 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $13,235,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,243,000 | 5,614 |
| U.S. Government securities | $11,156,000 | 5,407 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,156,000 | 5,267 |
| Securities issued by states & political subdivisions | $375,000 | 5,801 |
| Other domestic debt securities | $2,712,000 | 1,521 |
| 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 | $2,712,000 | 1,150 |
| 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 | $94,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,222 |
| Issued or guaranteed by U.S. | $94,000 | 6,200 |
| 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) | $13,253,000 | 1,254 |
| Available-for-sale securities (fair market value) | $990,000 | 7,787 |
| Total debt securities | $14,243,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,257,000 | 5,827 |
| U.S. Government securities | $10,166,000 | 5,655 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,166,000 | 5,493 |
| Securities issued by states & political subdivisions | $375,000 | 5,843 |
| Other domestic debt securities | $2,716,000 | 1,561 |
| 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 | $2,716,000 | 1,195 |
| 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 | $95,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,250 |
| Issued or guaranteed by U.S. | $95,000 | 6,233 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,266,000 | 1,322 |
| Available-for-sale securities (fair market value) | $991,000 | 7,815 |
| Total debt securities | $13,258,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,306,000 | 6,032 |
| U.S. Government securities | $9,209,000 | 5,881 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,209,000 | 5,721 |
| Securities issued by states & political subdivisions | $375,000 | 5,885 |
| Other domestic debt securities | $2,722,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,720,000 | 1,254 |
| 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 | $107,000 | 6,620 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,263 |
| Issued or guaranteed by U.S. | $105,000 | 6,248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| 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) | $10,303,000 | 1,458 |
| Available-for-sale securities (fair market value) | $2,003,000 | 7,608 |
| Total debt securities | $12,306,000 | 5,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,327,000 | 6,101 |
| U.S. Government securities | $9,225,000 | 5,959 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,225,000 | 5,797 |
| Securities issued by states & political subdivisions | $375,000 | 5,934 |
| Other domestic debt securities | $2,727,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,724,000 | 1,309 |
| 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 | $111,000 | 6,686 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,319 |
| Issued or guaranteed by U.S. | $108,000 | 6,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $3,000 | 1,120 |
| 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) | $10,314,000 | 1,466 |
| Available-for-sale securities (fair market value) | $2,013,000 | 7,672 |
| Total debt securities | $12,327,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,437,000 | 6,038 |
| U.S. Government securities | $8,725,000 | 6,046 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,725,000 | 5,889 |
| Securities issued by states & political subdivisions | $480,000 | 5,786 |
| Other domestic debt securities | $3,232,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,229,000 | 1,261 |
| 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 | $114,000 | 6,699 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,326 |
| Issued or guaranteed by U.S. | $111,000 | 6,305 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,000 | 1,178 |
| 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) | $10,411,000 | 1,415 |
| Available-for-sale securities (fair market value) | $2,026,000 | 7,673 |
| Total debt securities | $12,437,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,738,000 | 6,049 |
| U.S. Government securities | $9,240,000 | 5,977 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,240,000 | 5,806 |
| Securities issued by states & political subdivisions | $260,000 | 6,195 |
| Other domestic debt securities | $3,238,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,235,000 | 1,343 |
| 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 | $122,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,361 |
| Issued or guaranteed by U.S. | $119,000 | 6,336 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,000 | 1,011 |
| 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) | $10,705,000 | 1,413 |
| Available-for-sale securities (fair market value) | $2,033,000 | 7,725 |
| Total debt securities | $12,738,000 | 5,958 |
| 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 | $13,347,000 | 5,847 |
| U.S. Government securities | $10,742,000 | 5,452 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,742,000 | 5,287 |
| Securities issued by states & political subdivisions | $260,000 | 6,241 |
| Other domestic debt securities | $2,345,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,341,000 | 1,689 |
| 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 | $131,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,384 |
| Issued or guaranteed by U.S. | $127,000 | 6,356 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,000 | 1,078 |
| 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) | $11,303,000 | 1,356 |
| Available-for-sale securities (fair market value) | $2,044,000 | 7,728 |
| Total debt securities | $13,347,000 | 5,758 |
| 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 | $14,305,000 | 5,613 |
| U.S. Government securities | $11,693,000 | 5,156 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,693,000 | 4,987 |
| Securities issued by states & political subdivisions | $260,000 | 6,251 |
| Other domestic debt securities | $2,352,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,348,000 | 1,760 |
| 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 | $143,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,387 |
| Issued or guaranteed by U.S. | $139,000 | 6,367 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $4,000 | 1,136 |
| 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) | $12,251,000 | 1,276 |
| Available-for-sale securities (fair market value) | $2,054,000 | 7,742 |
| Total debt securities | $14,305,000 | 5,505 |
| 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 | $14,848,000 | 5,510 |
| U.S. Government securities | $12,216,000 | 5,043 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,216,000 | 4,862 |
| Securities issued by states & political subdivisions | $260,000 | 6,245 |
| Other domestic debt securities | $2,372,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,367,000 | 1,751 |
| 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 | $156,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,373 |
| Issued or guaranteed by U.S. | $151,000 | 6,353 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,000 | 4,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $5,000 | 1,156 |
| 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) | $12,791,000 | 1,261 |
| Available-for-sale securities (fair market value) | $2,057,000 | 7,775 |
| Total debt securities | $14,848,000 | 5,413 |
| 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 | $15,862,000 | 5,310 |
| U.S. Government securities | $13,220,000 | 4,819 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,220,000 | 4,644 |
| Securities issued by states & political subdivisions | $260,000 | 6,245 |
| Other domestic debt securities | $2,382,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,377,000 | 1,763 |
| 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 | $165,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,343 |
| Issued or guaranteed by U.S. | $160,000 | 6,323 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,000 | 4,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $5,000 | 1,185 |
| 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) | $13,815,000 | 1,220 |
| Available-for-sale securities (fair market value) | $2,047,000 | 7,800 |
| Total debt securities | $15,862,000 | 5,224 |
| 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 | $16,270,000 | 5,156 |
| U.S. Government securities | $14,174,000 | 4,525 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,174,000 | 4,307 |
| Securities issued by states & political subdivisions | $385,000 | 6,131 |
| Other domestic debt securities | $1,711,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,704,000 | 2,065 |
| 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 | $236,000 | 6,718 |
| Certificates of participation in pools of residential mortgages | $229,000 | 6,173 |
| Issued or guaranteed by U.S. | $229,000 | 6,150 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $7,000 | 1,281 |
| 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) | $14,308,000 | 1,207 |
| Available-for-sale securities (fair market value) | $1,962,000 | 7,945 |
| Total debt securities | $16,270,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,778,000 | 5,616 |
| U.S. Government securities | $13,862,000 | 4,814 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,862,000 | 4,489 |
| Securities issued by states & political subdivisions | $375,000 | 6,309 |
| Other domestic debt securities | $510,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,572 |
| 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 | $373,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,698 |
| Issued or guaranteed by U.S. | $363,000 | 5,679 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $10,000 | 1,228 |
| 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) | $11,242,000 | 1,772 |
| Available-for-sale securities (fair market value) | $3,536,000 | 7,707 |
| Total debt securities | $14,747,000 | 5,486 |
| 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 | $15,613,000 | 5,667 |
| U.S. Government securities | $13,404,000 | 5,149 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,404,000 | 4,663 |
| Securities issued by states & political subdivisions | $365,000 | 6,634 |
| Other domestic debt securities | $1,814,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,802,000 | 1,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| 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 | $434,000 | 6,558 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,885 |
| Issued or guaranteed by U.S. | $422,000 | 5,872 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $12,000 | 1,308 |
| 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) | $12,607,000 | 1,821 |
| Available-for-sale securities (fair market value) | $3,006,000 | 8,080 |
| Total debt securities | $15,583,000 | 5,574 |
| 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 | $14,335,000 | 5,948 |
| U.S. Government securities | $12,369,000 | 5,423 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $11,369,000 | 4,909 |
| Securities issued by states & political subdivisions | $260,000 | 7,086 |
| Other domestic debt securities | $1,706,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,657,000 | 1,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $550,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,968 |
| Issued or guaranteed by U.S. | $501,000 | 5,953 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $49,000 | 4,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $49,000 | 1,163 |
| 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) | $14,315,000 | 1,799 |
| Available-for-sale securities (fair market value) | $20,000 | 9,696 |
| Total debt securities | $14,335,000 | 5,823 |
| 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 | $17,627,000 | 5,380 |
| U.S. Government securities | $16,165,000 | 4,780 |
| U.S. Treasury securities | $7,002,000 | 2,490 |
| U.S. Government agency obligations | $9,163,000 | 5,519 |
| Securities issued by states & political subdivisions | $398,000 | 6,960 |
| Other domestic debt securities | $1,064,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $148,000 | 1,135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $916,000 | 1,537 |
| 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 | $819,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,863 |
| Issued or guaranteed by U.S. | $671,000 | 5,844 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $148,000 | 4,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $148,000 | 924 |
| 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) | $17,515,000 | 1,837 |
| Available-for-sale securities (fair market value) | $112,000 | 9,844 |
| Total debt securities | $17,627,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,599,000 | 6,024 |
| U.S. Government securities | $13,955,000 | 5,766 |
| U.S. Treasury securities | $5,756,000 | 3,448 |
| U.S. Government agency obligations | $8,199,000 | 6,164 |
| Securities issued by states & political subdivisions | $1,195,000 | 5,795 |
| Other domestic debt securities | $1,449,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,305,000 | 1,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,002,000 | 6,833 |
| Certificates of participation in pools of residential mortgages | $858,000 | 6,054 |
| Issued or guaranteed by U.S. | $858,000 | 6,038 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $144,000 | 5,150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $144,000 | 1,180 |
| 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) | $16,495,000 | 2,199 |
| Available-for-sale securities (fair market value) | $104,000 | 10,215 |
| Total debt securities | $16,550,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $456,000 | 2,875 |
| Fair value | $451,000 | 2,865 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,696,000 | 8,034 |
| U.S. Government securities | $7,933,000 | 8,199 |
| U.S. Treasury securities | $2,757,000 | 6,287 |
| U.S. Government agency obligations | $5,176,000 | 7,608 |
| Securities issued by states & political subdivisions | $1,591,000 | 5,424 |
| Other domestic debt securities | $1,172,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,921 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,195,000 | 7,070 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 6,030 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $161,000 | 5,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $161,000 | 1,384 |
| 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) | $10,581,000 | 3,275 |
| Available-for-sale securities (fair market value) | $115,000 | 10,653 |
| Total debt securities | $10,647,000 | 7,921 |
| Structured notes | ||
| Amortized cost | $1,092,000 | 2,456 |
| Fair value | $1,089,000 | 2,439 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,369,000 | 7,582 |
| U.S. Government securities | $9,549,000 | 7,941 |
| U.S. Treasury securities | $3,905,000 | 6,383 |
| U.S. Government agency obligations | $5,644,000 | 7,355 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,668 |
| Other domestic debt securities | $1,361,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,309,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,352,000 | 7,323 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,217,000 | 6,077 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $135,000 | 6,071 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 5,915 |
| Privately issued | $52,000 | 2,105 |
| 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) | $13,286,000 | 4,706 |
| Available-for-sale securities (fair market value) | $83,000 | 10,782 |
| Total debt securities | $13,289,000 | 7,493 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,756,000 | 8,437 |
| U.S. Government securities | $7,882,000 | 8,962 |
| U.S. Treasury securities | $2,817,000 | 7,571 |
| U.S. Government agency obligations | $5,065,000 | 7,848 |
| Securities issued by states & political subdivisions | $1,942,000 | 5,387 |
| Other domestic debt securities | $1,932,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,866,000 | 1,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,634,000 | 7,653 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 6,154 |
| Issued or guaranteed by U.S. | $1,568,000 | 6,174 |
| Privately issued | $66,000 | 618 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,676,000 | 8,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,542,000 | 9,775 |
| U.S. Government securities | $5,137,000 | 10,690 |
| U.S. Treasury securities | $323,000 | 11,634 |
| U.S. Government agency obligations | $4,814,000 | 8,126 |
| Securities issued by states & political subdivisions | $944,000 | 6,689 |
| Other domestic debt securities | $2,461,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $338,000 | 2,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,123,000 | 1,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $2,680,000 | 7,022 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 5,663 |
| Issued or guaranteed by U.S. | $2,342,000 | 5,690 |
| Privately issued | $89,000 | 700 |
| Collaterized mortgage obligations | $249,000 | 6,504 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $249,000 | 2,492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,542,000 | 9,653 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |