Home > Farmers Security Bank > Securities
Farmers Security Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $20,204,000 | 3,682 |
| U.S. Government securities | $10,655,000 | 3,544 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,655,000 | 3,251 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,738 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,277,000 | 2,278 |
| Mortgage-backed securities | $9,134,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $9,134,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,134,000 | 2,302 |
| 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) | $210,000 | 1,531 |
| Available-for-sale securities (fair market value) | $19,994,000 | 3,471 |
| Total debt securities | $20,205,000 | 3,663 |
| 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 | $20,662,000 | 3,619 |
| U.S. Government securities | $11,250,000 | 3,451 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,250,000 | 3,205 |
| Securities issued by states & political subdivisions | $9,412,000 | 2,744 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,058,000 | 2,410 |
| Mortgage-backed securities | $9,218,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $9,218,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,218,000 | 2,294 |
| 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) | $210,000 | 1,544 |
| Available-for-sale securities (fair market value) | $20,452,000 | 3,416 |
| Total debt securities | $20,661,000 | 3,598 |
| 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 | $19,772,000 | 3,628 |
| U.S. Government securities | $11,776,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,776,000 | 3,154 |
| Securities issued by states & political subdivisions | $7,996,000 | 2,869 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,908,000 | 2,330 |
| Mortgage-backed securities | $9,234,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $9,234,000 | 2,337 |
| Issued or guaranteed by U.S. | $9,234,000 | 2,274 |
| 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) | $210,000 | 1,531 |
| Available-for-sale securities (fair market value) | $19,562,000 | 3,423 |
| Total debt securities | $19,772,000 | 3,605 |
| 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 | $19,768,000 | 3,534 |
| U.S. Government securities | $11,822,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,822,000 | 3,094 |
| Securities issued by states & political subdivisions | $7,946,000 | 2,845 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,479,000 | 2,068 |
| Mortgage-backed securities | $8,768,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,318 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,248 |
| 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) | $210,000 | 1,527 |
| Available-for-sale securities (fair market value) | $19,558,000 | 3,330 |
| Total debt securities | $19,769,000 | 3,507 |
| 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 | $18,964,000 | 3,482 |
| U.S. Government securities | $11,344,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,344,000 | 3,028 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,862 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,507,000 | 2,251 |
| Mortgage-backed securities | $8,277,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $8,277,000 | 2,253 |
| Issued or guaranteed by U.S. | $8,277,000 | 2,193 |
| 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) | $210,000 | 1,514 |
| Available-for-sale securities (fair market value) | $18,754,000 | 3,283 |
| Total debt securities | $18,964,000 | 3,460 |
| 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 | $13,894,000 | 3,722 |
| U.S. Government securities | $9,083,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,083,000 | 3,191 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,140 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,417,000 | 2,671 |
| Mortgage-backed securities | $5,003,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $5,003,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,003,000 | 2,610 |
| 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) | $210,000 | 1,515 |
| Available-for-sale securities (fair market value) | $13,684,000 | 3,510 |
| Total debt securities | $13,894,000 | 3,701 |
| 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 | $14,228,000 | 3,709 |
| U.S. Government securities | $9,951,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,951,000 | 3,117 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,173 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,649,000 | 2,739 |
| Mortgage-backed securities | $5,360,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $5,360,000 | 2,617 |
| Issued or guaranteed by U.S. | $5,360,000 | 2,541 |
| 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) | $210,000 | 1,525 |
| Available-for-sale securities (fair market value) | $14,018,000 | 3,488 |
| Total debt securities | $14,235,000 | 3,687 |
| 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 | $11,928,000 | 3,855 |
| U.S. Government securities | $8,576,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,576,000 | 3,308 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,288 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,149,000 | 2,543 |
| Mortgage-backed securities | $3,992,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $3,992,000 | 2,837 |
| Issued or guaranteed by U.S. | $3,992,000 | 2,745 |
| 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) | $210,000 | 1,538 |
| Available-for-sale securities (fair market value) | $11,718,000 | 3,632 |
| Total debt securities | $11,930,000 | 3,832 |
| 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 | $10,954,000 | 3,997 |
| U.S. Government securities | $8,602,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,602,000 | 3,383 |
| Securities issued by states & political subdivisions | $2,352,000 | 3,481 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,381,000 | 2,887 |
| Mortgage-backed securities | $3,582,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 2,858 |
| Issued or guaranteed by U.S. | $3,582,000 | 2,770 |
| 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) | $210,000 | 1,584 |
| Available-for-sale securities (fair market value) | $10,744,000 | 3,766 |
| Total debt securities | $10,959,000 | 3,972 |
| 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 | $10,895,000 | 4,065 |
| U.S. Government securities | $9,020,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,020,000 | 3,376 |
| Securities issued by states & political subdivisions | $1,875,000 | 3,632 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,895,000 | 2,542 |
| Mortgage-backed securities | $3,497,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 2,873 |
| Issued or guaranteed by U.S. | $3,497,000 | 2,784 |
| 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) | $210,000 | 1,654 |
| Available-for-sale securities (fair market value) | $10,685,000 | 3,818 |
| Total debt securities | $10,901,000 | 4,037 |
| 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 | $11,658,000 | 4,054 |
| U.S. Government securities | $9,687,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,687,000 | 3,373 |
| Securities issued by states & political subdivisions | $1,971,000 | 3,664 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,657,000 | 2,535 |
| Mortgage-backed securities | $3,680,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 2,855 |
| Issued or guaranteed by U.S. | $3,680,000 | 2,777 |
| 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) | $210,000 | 1,695 |
| Available-for-sale securities (fair market value) | $11,448,000 | 3,805 |
| Total debt securities | $11,663,000 | 4,031 |
| 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 | $11,300,000 | 4,153 |
| U.S. Government securities | $9,809,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,809,000 | 3,399 |
| Securities issued by states & political subdivisions | $1,491,000 | 3,879 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,300,000 | 2,599 |
| Mortgage-backed securities | $3,856,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 2,843 |
| Issued or guaranteed by U.S. | $3,856,000 | 2,759 |
| 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) | $210,000 | 1,724 |
| Available-for-sale securities (fair market value) | $11,090,000 | 3,896 |
| Total debt securities | $11,304,000 | 4,133 |
| 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 | $11,858,000 | 4,138 |
| U.S. Government securities | $10,379,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,379,000 | 3,372 |
| Securities issued by states & political subdivisions | $1,479,000 | 3,926 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,083,000 | 2,732 |
| Mortgage-backed securities | $3,979,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 2,835 |
| Issued or guaranteed by U.S. | $3,979,000 | 2,779 |
| 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) | $210,000 | 1,769 |
| Available-for-sale securities (fair market value) | $11,648,000 | 3,888 |
| Total debt securities | $11,858,000 | 4,115 |
| 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 | $11,962,000 | 4,187 |
| U.S. Government securities | $10,495,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,495,000 | 3,414 |
| Securities issued by states & political subdivisions | $1,467,000 | 3,966 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,099,000 | 3,262 |
| Mortgage-backed securities | $4,146,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 2,836 |
| Issued or guaranteed by U.S. | $4,146,000 | 2,817 |
| 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) | $210,000 | 1,800 |
| Available-for-sale securities (fair market value) | $11,752,000 | 3,933 |
| Total debt securities | $11,958,000 | 4,165 |
| 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 | $12,842,000 | 4,166 |
| U.S. Government securities | $11,261,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,261,000 | 3,342 |
| Securities issued by states & political subdivisions | $1,581,000 | 3,986 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,798,000 | 3,070 |
| Mortgage-backed securities | $4,395,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 2,826 |
| Issued or guaranteed by U.S. | $4,395,000 | 2,687 |
| 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) | $210,000 | 1,826 |
| Available-for-sale securities (fair market value) | $12,632,000 | 3,913 |
| Total debt securities | $12,841,000 | 4,142 |
| 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 | $10,898,000 | 4,388 |
| U.S. Government securities | $9,545,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,545,000 | 3,607 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,103 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,204,000 | 2,801 |
| Mortgage-backed securities | $4,147,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $4,147,000 | 2,928 |
| Issued or guaranteed by U.S. | $4,147,000 | 2,922 |
| 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) | $210,000 | 1,850 |
| Available-for-sale securities (fair market value) | $10,688,000 | 4,114 |
| Total debt securities | $10,898,000 | 4,363 |
| 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 | $9,840,000 | 4,539 |
| U.S. Government securities | $8,298,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,298,000 | 3,794 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,117 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,262,000 | 3,077 |
| Mortgage-backed securities | $2,861,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 3,237 |
| Issued or guaranteed by U.S. | $2,861,000 | 3,232 |
| 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) | $210,000 | 1,877 |
| Available-for-sale securities (fair market value) | $9,630,000 | 4,280 |
| Total debt securities | $9,843,000 | 4,514 |
| 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 | $10,897,000 | 4,480 |
| U.S. Government securities | $9,553,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,553,000 | 3,655 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,238 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,503,000 | 3,377 |
| Mortgage-backed securities | $3,060,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,241 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,238 |
| 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) | $210,000 | 1,929 |
| Available-for-sale securities (fair market value) | $10,687,000 | 4,215 |
| Total debt securities | $10,898,000 | 4,455 |
| 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 | $11,845,000 | 4,437 |
| U.S. Government securities | $10,498,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,498,000 | 3,607 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,256 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,734,000 | 3,082 |
| Mortgage-backed securities | $3,252,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,239 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,236 |
| 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) | $210,000 | 1,958 |
| Available-for-sale securities (fair market value) | $11,635,000 | 4,159 |
| Total debt securities | $11,845,000 | 4,417 |
| 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 | $12,250,000 | 4,452 |
| U.S. Government securities | $10,638,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,638,000 | 3,625 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,214 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,542,000 | 3,013 |
| Mortgage-backed securities | $3,408,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,272 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,269 |
| 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) | $495,000 | 1,882 |
| Available-for-sale securities (fair market value) | $11,755,000 | 4,181 |
| Total debt securities | $12,250,000 | 4,431 |
| 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 | $10,000,000 | 4,666 |
| U.S. Government securities | $8,245,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,245,000 | 3,932 |
| Securities issued by states & political subdivisions | $1,755,000 | 4,216 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,163,000 | 3,066 |
| Mortgage-backed securities | $3,029,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,358 |
| 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) | $495,000 | 1,906 |
| Available-for-sale securities (fair market value) | $9,505,000 | 4,403 |
| Total debt securities | $9,999,000 | 4,642 |
| 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 | $8,639,000 | 4,852 |
| U.S. Government securities | $6,837,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,837,000 | 4,204 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,212 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 3,545 |
| Mortgage-backed securities | $3,301,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,344 |
| 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) | $495,000 | 1,919 |
| Available-for-sale securities (fair market value) | $8,144,000 | 4,558 |
| Total debt securities | $8,640,000 | 4,827 |
| 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 | $9,604,000 | 4,799 |
| U.S. Government securities | $7,793,000 | 4,263 |
| U.S. Treasury securities | $501,000 | 1,125 |
| U.S. Government agency obligations | $7,292,000 | 4,220 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,226 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,464,000 | 3,111 |
| Mortgage-backed securities | $3,497,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,333 |
| 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) | $495,000 | 1,958 |
| Available-for-sale securities (fair market value) | $9,109,000 | 4,499 |
| Total debt securities | $9,605,000 | 4,775 |
| 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 | $9,037,000 | 4,937 |
| U.S. Government securities | $7,236,000 | 4,460 |
| U.S. Treasury securities | $501,000 | 1,151 |
| U.S. Government agency obligations | $6,735,000 | 4,423 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,261 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,231 |
| Mortgage-backed securities | $3,210,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,425 |
| 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) | $815,000 | 1,890 |
| Available-for-sale securities (fair market value) | $8,222,000 | 4,671 |
| Total debt securities | $9,037,000 | 4,912 |
| 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 | $9,323,000 | 4,973 |
| U.S. Government securities | $7,371,000 | 4,486 |
| U.S. Treasury securities | $501,000 | 1,209 |
| U.S. Government agency obligations | $6,870,000 | 4,439 |
| Securities issued by states & political subdivisions | $1,952,000 | 4,260 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,088,000 | 3,234 |
| Mortgage-backed securities | $3,364,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $3,364,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,364,000 | 3,397 |
| 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) | $815,000 | 1,930 |
| Available-for-sale securities (fair market value) | $8,508,000 | 4,697 |
| Total debt securities | $9,323,000 | 4,951 |
| 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 | $10,355,000 | 4,950 |
| U.S. Government securities | $8,608,000 | 4,370 |
| U.S. Treasury securities | $503,000 | 1,142 |
| U.S. Government agency obligations | $8,105,000 | 4,335 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,384 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,867,000 | 3,161 |
| Mortgage-backed securities | $3,572,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,391 |
| 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) | $605,000 | 2,006 |
| Available-for-sale securities (fair market value) | $9,750,000 | 4,658 |
| Total debt securities | $10,355,000 | 4,928 |
| 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 | $10,530,000 | 5,017 |
| U.S. Government securities | $8,786,000 | 4,476 |
| U.S. Treasury securities | $504,000 | 1,166 |
| U.S. Government agency obligations | $8,282,000 | 4,447 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,406 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,001,000 | 3,166 |
| Mortgage-backed securities | $3,752,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,752,000 | 3,429 |
| 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) | $605,000 | 2,048 |
| Available-for-sale securities (fair market value) | $9,925,000 | 4,718 |
| Total debt securities | $10,530,000 | 4,996 |
| 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 | $11,338,000 | 5,004 |
| U.S. Government securities | $9,546,000 | 4,458 |
| U.S. Treasury securities | $504,000 | 1,151 |
| U.S. Government agency obligations | $9,042,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,416 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,979,000 | 3,357 |
| Mortgage-backed securities | $3,988,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,455 |
| 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) | $630,000 | 2,039 |
| Available-for-sale securities (fair market value) | $10,708,000 | 4,705 |
| Total debt securities | $11,338,000 | 4,987 |
| 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 | $10,143,000 | 5,195 |
| U.S. Government securities | $8,590,000 | 4,625 |
| U.S. Treasury securities | $503,000 | 1,188 |
| U.S. Government agency obligations | $8,087,000 | 4,588 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,559 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,052,000 | 3,690 |
| Mortgage-backed securities | $3,052,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,752 |
| 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) | $630,000 | 2,056 |
| Available-for-sale securities (fair market value) | $9,513,000 | 4,867 |
| Total debt securities | $10,143,000 | 5,174 |
| 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 | $11,308,000 | 5,174 |
| U.S. Government securities | $9,749,000 | 4,582 |
| U.S. Treasury securities | $504,000 | 1,195 |
| U.S. Government agency obligations | $9,245,000 | 4,527 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,603 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,497,000 | 3,185 |
| Mortgage-backed securities | $3,191,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,191,000 | 3,806 |
| 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) | $630,000 | 2,085 |
| Available-for-sale securities (fair market value) | $10,678,000 | 4,849 |
| Total debt securities | $11,308,000 | 5,155 |
| 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 | $12,561,000 | 5,131 |
| U.S. Government securities | $11,000,000 | 4,486 |
| U.S. Treasury securities | $505,000 | 1,155 |
| U.S. Government agency obligations | $10,495,000 | 4,448 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,645 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,014,000 | 2,997 |
| Mortgage-backed securities | $3,358,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,358,000 | 3,815 |
| 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) | $630,000 | 2,102 |
| Available-for-sale securities (fair market value) | $11,931,000 | 4,781 |
| Total debt securities | $12,561,000 | 5,105 |
| 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 | $12,725,000 | 5,155 |
| U.S. Government securities | $11,112,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,112,000 | 4,410 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,657 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,020,000 | 3,144 |
| Mortgage-backed securities | $3,469,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,826 |
| 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) | $685,000 | 2,081 |
| Available-for-sale securities (fair market value) | $12,040,000 | 4,812 |
| Total debt securities | $12,724,000 | 5,132 |
| 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 | $13,371,000 | 5,096 |
| U.S. Government securities | $11,762,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,762,000 | 4,323 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,689 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,175,000 | 3,404 |
| Mortgage-backed securities | $3,595,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,799 |
| 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) | $685,000 | 2,088 |
| Available-for-sale securities (fair market value) | $12,686,000 | 4,770 |
| Total debt securities | $13,371,000 | 5,066 |
| 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 | $13,033,000 | 5,177 |
| U.S. Government securities | $11,417,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,417,000 | 4,403 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,709 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,930,000 | 3,281 |
| Mortgage-backed securities | $3,304,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,304,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,304,000 | 3,899 |
| 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) | $685,000 | 2,078 |
| Available-for-sale securities (fair market value) | $12,348,000 | 4,863 |
| Total debt securities | $13,033,000 | 5,147 |
| 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 | $13,951,000 | 5,088 |
| U.S. Government securities | $12,627,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,627,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,810 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,995,000 | 3,443 |
| Mortgage-backed securities | $3,519,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,839 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,833 |
| 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) | $400,000 | 2,149 |
| Available-for-sale securities (fair market value) | $13,551,000 | 4,742 |
| Total debt securities | $13,951,000 | 5,057 |
| 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 | $14,006,000 | 5,107 |
| U.S. Government securities | $12,371,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,371,000 | 4,284 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,693 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,112,000 | 3,146 |
| Mortgage-backed securities | $3,404,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,921 |
| 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) | $460,000 | 2,119 |
| Available-for-sale securities (fair market value) | $13,546,000 | 4,793 |
| Total debt securities | $14,006,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $201,000 | 2,329 |
| Fair value | $202,000 | 2,329 |
| 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 | $13,385,000 | 5,153 |
| U.S. Government securities | $11,744,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,744,000 | 4,345 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,699 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,248,000 | 2,987 |
| Mortgage-backed securities | $3,229,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,960 |
| 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) | $460,000 | 2,148 |
| Available-for-sale securities (fair market value) | $12,925,000 | 4,825 |
| Total debt securities | $13,385,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,366 |
| Fair value | $205,000 | 2,368 |
| 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 | $13,555,000 | 5,205 |
| U.S. Government securities | $12,197,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,197,000 | 4,392 |
| Securities issued by states & political subdivisions | $1,358,000 | 4,826 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,815,000 | 3,054 |
| Mortgage-backed securities | $3,635,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,998 |
| 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) | $460,000 | 2,190 |
| Available-for-sale securities (fair market value) | $13,095,000 | 4,858 |
| Total debt securities | $13,555,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,555 |
| Fair value | $207,000 | 2,553 |
| 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 | $14,181,000 | 5,149 |
| U.S. Government securities | $12,824,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,824,000 | 4,360 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,810 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,408,000 | 3,004 |
| Mortgage-backed securities | $3,986,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 3,942 |
| Issued or guaranteed by U.S. | $3,986,000 | 3,940 |
| 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) | $460,000 | 2,218 |
| Available-for-sale securities (fair market value) | $13,721,000 | 4,819 |
| Total debt securities | $14,181,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,808 |
| Fair value | $209,000 | 2,810 |
| 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 | $14,161,000 | 5,226 |
| U.S. Government securities | $12,670,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,670,000 | 4,471 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,714 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,249,000 | 2,896 |
| Mortgage-backed securities | $3,804,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,982 |
| 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) | $570,000 | 2,180 |
| Available-for-sale securities (fair market value) | $13,591,000 | 4,890 |
| Total debt securities | $14,161,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $208,000 | 3,028 |
| Fair value | $211,000 | 3,025 |
| 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 | $12,240,000 | 5,453 |
| U.S. Government securities | $10,745,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,745,000 | 4,718 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,717 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,234,000 | 2,903 |
| Mortgage-backed securities | $3,592,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,955 |
| 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) | $570,000 | 2,273 |
| Available-for-sale securities (fair market value) | $11,670,000 | 5,117 |
| Total debt securities | $12,240,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $209,000 | 2,905 |
| Fair value | $213,000 | 2,904 |
| 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 | $12,574,000 | 5,367 |
| U.S. Government securities | $11,079,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,079,000 | 4,628 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,672 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,607,000 | 3,791 |
| Mortgage-backed securities | $2,868,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,868,000 | 4,115 |
| 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) | $570,000 | 2,298 |
| Available-for-sale securities (fair market value) | $12,004,000 | 5,023 |
| Total debt securities | $12,574,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $211,000 | 2,976 |
| Fair value | $216,000 | 2,974 |
| 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 | $12,600,000 | 5,440 |
| U.S. Government securities | $10,999,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,999,000 | 4,763 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,595 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,037,000 | 3,575 |
| Mortgage-backed securities | $2,524,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,188 |
| 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) | $570,000 | 2,327 |
| Available-for-sale securities (fair market value) | $12,030,000 | 5,093 |
| Total debt securities | $12,600,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $212,000 | 3,106 |
| Fair value | $217,000 | 3,102 |
| 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 | $12,267,000 | 5,485 |
| U.S. Government securities | $10,453,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,453,000 | 4,820 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,491 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,911,000 | 3,426 |
| Mortgage-backed securities | $2,065,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,300 |
| 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) | $680,000 | 2,283 |
| Available-for-sale securities (fair market value) | $11,587,000 | 5,139 |
| Total debt securities | $12,267,000 | 5,452 |
| Structured notes | ||
| Amortized cost | $214,000 | 3,146 |
| Fair value | $217,000 | 3,142 |
| 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 | $9,715,000 | 5,751 |
| U.S. Government securities | $8,226,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,226,000 | 5,089 |
| Securities issued by states & political subdivisions | $1,489,000 | 4,649 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,549,000 | 3,244 |
| Mortgage-backed securities | $1,718,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,361 |
| 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) | $680,000 | 2,305 |
| Available-for-sale securities (fair market value) | $9,035,000 | 5,401 |
| Total debt securities | $9,714,000 | 5,715 |
| Structured notes | ||
| Amortized cost | $215,000 | 3,036 |
| Fair value | $218,000 | 3,034 |
| 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 | $8,564,000 | 5,912 |
| U.S. Government securities | $7,237,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,237,000 | 5,246 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,655 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,833,000 | 3,790 |
| Mortgage-backed securities | $1,571,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,406 |
| 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) | $680,000 | 2,360 |
| Available-for-sale securities (fair market value) | $7,884,000 | 5,559 |
| Total debt securities | $8,564,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $217,000 | 3,069 |
| Fair value | $221,000 | 3,068 |
| 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 | $8,715,000 | 5,964 |
| U.S. Government securities | $7,388,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,388,000 | 5,368 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,628 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,728,000 | 3,655 |
| Mortgage-backed securities | $1,758,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,383 |
| 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) | $680,000 | 2,424 |
| Available-for-sale securities (fair market value) | $8,035,000 | 5,613 |
| Total debt securities | $8,715,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $218,000 | 3,152 |
| Fair value | $220,000 | 3,152 |
| 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 | $9,214,000 | 5,938 |
| U.S. Government securities | $7,696,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,696,000 | 5,371 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,529 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,806,000 | 3,537 |
| Mortgage-backed securities | $1,883,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $1,883,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,883,000 | 4,457 |
| 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) | $740,000 | 2,440 |
| Available-for-sale securities (fair market value) | $8,474,000 | 5,578 |
| Total debt securities | $9,214,000 | 5,897 |
| Structured notes | ||
| Amortized cost | $220,000 | 2,954 |
| Fair value | $217,000 | 2,954 |
| 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 | $8,546,000 | 6,042 |
| U.S. Government securities | $6,819,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,819,000 | 5,548 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,465 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,354,000 | 3,833 |
| Mortgage-backed securities | $2,020,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,020,000 | 4,489 |
| Issued or guaranteed by U.S. | $2,020,000 | 4,483 |
| 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) | $740,000 | 2,496 |
| Available-for-sale securities (fair market value) | $7,806,000 | 5,693 |
| Total debt securities | $8,546,000 | 5,997 |
| 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 | $7,994,000 | 6,182 |
| U.S. Government securities | $6,266,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,266,000 | 5,731 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,509 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,013,000 | 4,120 |
| Mortgage-backed securities | $1,675,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,740 |
| 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) | $740,000 | 2,560 |
| Available-for-sale securities (fair market value) | $7,254,000 | 5,821 |
| Total debt securities | $7,994,000 | 6,142 |
| 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 | $8,321,000 | 6,124 |
| U.S. Government securities | $6,893,000 | 5,667 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,893,000 | 5,581 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,646 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,552,000 | 4,244 |
| Mortgage-backed securities | $1,806,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,806,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,806,000 | 4,725 |
| 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) | $445,000 | 2,809 |
| Available-for-sale securities (fair market value) | $7,876,000 | 5,712 |
| Total debt securities | $8,321,000 | 6,079 |
| 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 | $9,146,000 | 6,053 |
| U.S. Government securities | $7,889,000 | 5,536 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,889,000 | 5,453 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,672 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,928,000 | 4,496 |
| Mortgage-backed securities | $1,726,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,873 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,857 |
| 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) | $490,000 | 2,826 |
| Available-for-sale securities (fair market value) | $8,656,000 | 5,617 |
| Total debt securities | $9,152,000 | 6,000 |
| 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 | $8,411,000 | 6,225 |
| U.S. Government securities | $7,349,000 | 5,763 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,349,000 | 5,682 |
| Securities issued by states & political subdivisions | $1,062,000 | 4,762 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,257,000 | 4,182 |
| Mortgage-backed securities | $1,592,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,902 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,889 |
| 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) | $490,000 | 2,855 |
| Available-for-sale securities (fair market value) | $7,921,000 | 5,781 |
| Total debt securities | $8,411,000 | 6,182 |
| 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 | $7,276,000 | 6,428 |
| U.S. Government securities | $6,216,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,216,000 | 5,947 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,760 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,645 |
| Mortgage-backed securities | $1,440,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,936 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,919 |
| 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) | $490,000 | 2,866 |
| Available-for-sale securities (fair market value) | $6,786,000 | 5,960 |
| Total debt securities | $7,276,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,302 |
| Fair value | $520,000 | 1,295 |
| 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 | $7,722,000 | 6,385 |
| U.S. Government securities | $6,832,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,832,000 | 5,834 |
| Securities issued by states & political subdivisions | $890,000 | 4,933 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,104,000 | 4,219 |
| Mortgage-backed securities | $1,549,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,871 |
| 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) | $326,000 | 2,996 |
| Available-for-sale securities (fair market value) | $7,396,000 | 5,883 |
| Total debt securities | $7,722,000 | 6,324 |
| Structured notes | ||
| Amortized cost | $515,000 | 1,358 |
| Fair value | $513,000 | 1,357 |
| 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 | $8,486,000 | 6,240 |
| U.S. Government securities | $7,432,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,432,000 | 5,681 |
| Securities issued by states & political subdivisions | $1,054,000 | 4,824 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,417,000 | 3,866 |
| Mortgage-backed securities | $1,723,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,729 |
| 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) | $426,000 | 2,967 |
| Available-for-sale securities (fair market value) | $8,060,000 | 5,778 |
| Total debt securities | $8,486,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $730,000 | 1,344 |
| Fair value | $754,000 | 1,328 |
| 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 | $8,333,000 | 6,362 |
| U.S. Government securities | $7,270,000 | 5,942 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,270,000 | 5,832 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,839 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 4,354 |
| Mortgage-backed securities | $1,396,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 4,690 |
| Issued or guaranteed by U.S. | $1,396,000 | 4,671 |
| 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) | $444,000 | 3,004 |
| Available-for-sale securities (fair market value) | $7,889,000 | 5,849 |
| Total debt securities | $8,333,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $518,000 | 1,941 |
| Fair value | $519,000 | 1,939 |
| 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 | $7,580,000 | 6,580 |
| U.S. Government securities | $6,524,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,524,000 | 6,122 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,848 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 4,405 |
| Mortgage-backed securities | $1,489,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,504 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,490 |
| 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) | $445,000 | 3,057 |
| Available-for-sale securities (fair market value) | $7,135,000 | 6,030 |
| Total debt securities | $7,580,000 | 6,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,629,000 | 6,380 |
| U.S. Government securities | $7,582,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,582,000 | 5,837 |
| Securities issued by states & political subdivisions | $1,047,000 | 4,871 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,199,000 | 4,199 |
| Mortgage-backed securities | $1,580,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,410 |
| 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) | $446,000 | 3,087 |
| Available-for-sale securities (fair market value) | $8,183,000 | 5,831 |
| Total debt securities | $8,629,000 | 6,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,985,000 | 6,342 |
| U.S. Government securities | $8,146,000 | 5,849 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,146,000 | 5,732 |
| Securities issued by states & political subdivisions | $839,000 | 5,097 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,816 |
| Mortgage-backed securities | $1,730,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,327 |
| 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) | $555,000 | 3,048 |
| Available-for-sale securities (fair market value) | $8,430,000 | 5,791 |
| Total debt securities | $8,985,000 | 6,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,747,000 | 6,650 |
| U.S. Government securities | $6,888,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,888,000 | 6,125 |
| Securities issued by states & political subdivisions | $859,000 | 5,103 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,237,000 | 4,217 |
| Mortgage-backed securities | $1,475,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,466 |
| 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) | $576,000 | 3,101 |
| Available-for-sale securities (fair market value) | $7,171,000 | 6,090 |
| Total debt securities | $7,749,000 | 6,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,796,000 | 6,696 |
| U.S. Government securities | $7,222,000 | 6,201 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,222,000 | 6,075 |
| Securities issued by states & political subdivisions | $574,000 | 5,419 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,350 |
| Mortgage-backed securities | $1,575,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $1,575,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,575,000 | 4,404 |
| 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) | $293,000 | 3,448 |
| Available-for-sale securities (fair market value) | $7,503,000 | 6,066 |
| Total debt securities | $7,796,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,475,000 | 6,577 |
| U.S. Government securities | $7,905,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,905,000 | 5,908 |
| Securities issued by states & political subdivisions | $570,000 | 5,443 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,890,000 | 4,351 |
| Mortgage-backed securities | $1,675,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,675,000 | 4,362 |
| 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) | $294,000 | 3,503 |
| Available-for-sale securities (fair market value) | $8,181,000 | 5,926 |
| Total debt securities | $8,475,000 | 6,517 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,857,000 | 6,543 |
| U.S. Government securities | $8,281,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,281,000 | 5,856 |
| Securities issued by states & political subdivisions | $576,000 | 5,462 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,778,000 | 3,859 |
| Mortgage-backed securities | $1,822,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,324 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,308 |
| 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) | $298,000 | 3,552 |
| Available-for-sale securities (fair market value) | $8,559,000 | 5,889 |
| Total debt securities | $8,855,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,253,000 | 6,706 |
| U.S. Government securities | $7,677,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,677,000 | 6,017 |
| Securities issued by states & political subdivisions | $576,000 | 5,491 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 4,424 |
| Mortgage-backed securities | $1,948,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,276 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,259 |
| 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) | $300,000 | 3,613 |
| Available-for-sale securities (fair market value) | $7,953,000 | 6,047 |
| Total debt securities | $8,252,000 | 6,653 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,131,000 | 6,530 |
| U.S. Government securities | $8,416,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,416,000 | 5,807 |
| Securities issued by states & political subdivisions | $715,000 | 5,365 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,327,000 | 4,833 |
| Mortgage-backed securities | $2,129,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,129,000 | 4,193 |
| 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) | $301,000 | 3,671 |
| Available-for-sale securities (fair market value) | $8,830,000 | 5,857 |
| Total debt securities | $9,131,000 | 6,473 |
| 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 | $10,449,000 | 6,280 |
| U.S. Government securities | $9,730,000 | 5,676 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,730,000 | 5,536 |
| Securities issued by states & political subdivisions | $719,000 | 5,346 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,380,000 | 4,476 |
| Mortgage-backed securities | $2,352,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,155 |
| 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) | $302,000 | 3,719 |
| Available-for-sale securities (fair market value) | $10,147,000 | 5,605 |
| Total debt securities | $10,452,000 | 6,210 |
| 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 | $10,589,000 | 6,335 |
| U.S. Government securities | $9,871,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,871,000 | 5,562 |
| Securities issued by states & political subdivisions | $718,000 | 5,357 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,109,000 | 4,258 |
| Mortgage-backed securities | $2,544,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,544,000 | 4,146 |
| 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) | $306,000 | 3,760 |
| Available-for-sale securities (fair market value) | $10,283,000 | 5,650 |
| Total debt securities | $10,590,000 | 6,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,539,000 | 6,996 |
| U.S. Government securities | $6,935,000 | 6,490 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,935,000 | 6,345 |
| Securities issued by states & political subdivisions | $604,000 | 5,516 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 4,383 |
| Mortgage-backed securities | $1,701,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,634 |
| 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) | $187,000 | 4,004 |
| Available-for-sale securities (fair market value) | $7,352,000 | 6,272 |
| Total debt securities | $7,540,000 | 6,938 |
| 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 | $8,393,000 | 6,842 |
| U.S. Government securities | $7,784,000 | 6,273 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,784,000 | 6,120 |
| Securities issued by states & political subdivisions | $609,000 | 5,555 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,384,000 | 4,483 |
| Mortgage-backed securities | $1,845,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,595 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $189,000 | 4,052 |
| Available-for-sale securities (fair market value) | $8,204,000 | 6,110 |
| Total debt securities | $8,394,000 | 6,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $8,985,000 | 6,794 |
| U.S. Government securities | $8,386,000 | 6,186 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,386,000 | 6,024 |
| Securities issued by states & political subdivisions | $599,000 | 5,599 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,829,000 | 4,300 |
| Mortgage-backed securities | $1,984,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,000 | 4,100 |
| Available-for-sale securities (fair market value) | $8,792,000 | 6,083 |
| Total debt securities | $8,985,000 | 6,721 |
| 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 | $9,143,000 | 6,744 |
| U.S. Government securities | $8,486,000 | 6,118 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,486,000 | 5,957 |
| Securities issued by states & political subdivisions | $657,000 | 5,524 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,182,000 | 4,474 |
| Mortgage-backed securities | $2,248,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $2,248,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,248,000 | 4,464 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $236,000 | 4,072 |
| Available-for-sale securities (fair market value) | $8,907,000 | 6,044 |
| Total debt securities | $9,143,000 | 6,663 |
| 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 | $7,586,000 | 7,169 |
| U.S. Government securities | $7,055,000 | 6,577 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,055,000 | 6,408 |
| Securities issued by states & political subdivisions | $531,000 | 5,748 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,720,000 | 4,965 |
| Mortgage-backed securities | $2,137,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,520 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,499 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $239,000 | 4,140 |
| Available-for-sale securities (fair market value) | $7,347,000 | 6,412 |
| Total debt securities | $7,587,000 | 7,092 |
| 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 | $5,651,000 | 7,623 |
| U.S. Government securities | $5,095,000 | 7,111 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,095,000 | 6,932 |
| Securities issued by states & political subdivisions | $556,000 | 5,738 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,885 |
| Mortgage-backed securities | $1,514,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,884 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,000 | 4,251 |
| Available-for-sale securities (fair market value) | $5,474,000 | 6,844 |
| Total debt securities | $5,651,000 | 7,534 |
| 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 | $4,575,000 | 7,882 |
| U.S. Government securities | $3,900,000 | 7,472 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,900,000 | 7,290 |
| Securities issued by states & political subdivisions | $675,000 | 5,594 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,281,000 | 4,678 |
| Mortgage-backed securities | $1,917,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,721 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $245,000 | 4,213 |
| Available-for-sale securities (fair market value) | $4,330,000 | 7,122 |
| Total debt securities | $4,575,000 | 7,797 |
| 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 | $4,532,000 | 7,944 |
| U.S. Government securities | $3,689,000 | 7,647 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,689,000 | 7,449 |
| Securities issued by states & political subdivisions | $843,000 | 5,356 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,123,000 | 4,770 |
| Mortgage-backed securities | $2,306,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,495 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $415,000 | 4,048 |
| Available-for-sale securities (fair market value) | $4,117,000 | 7,190 |
| Total debt securities | $4,532,000 | 7,864 |
| 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 | $4,810,000 | 7,881 |
| U.S. Government securities | $3,967,000 | 7,573 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,967,000 | 7,373 |
| Securities issued by states & political subdivisions | $843,000 | 5,360 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,278,000 | 4,711 |
| Mortgage-backed securities | $2,678,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,603,000 | 4,313 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $75,000 | 4,173 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,986 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 4,138 |
| Available-for-sale securities (fair market value) | $4,390,000 | 7,120 |
| Total debt securities | $4,810,000 | 7,800 |
| 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 | $6,629,000 | 7,444 |
| U.S. Government securities | $5,402,000 | 7,062 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,402,000 | 6,829 |
| Securities issued by states & political subdivisions | $1,023,000 | 5,231 |
| Other domestic debt securities | $204,000 | 3,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 3,277 |
| 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 | $4,558,000 | 4,582 |
| Mortgage-backed securities | $940,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $912,000 | 5,283 |
| Issued or guaranteed by U.S. | $912,000 | 5,262 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,000 | 4,402 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,202 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $817,000 | 3,983 |
| Available-for-sale securities (fair market value) | $5,812,000 | 6,753 |
| Total debt securities | $6,628,000 | 7,340 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,854,000 | 7,397 |
| U.S. Government securities | $6,427,000 | 7,144 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,427,000 | 6,782 |
| Securities issued by states & political subdivisions | $1,224,000 | 5,064 |
| Other domestic debt securities | $203,000 | 3,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 4,755 |
| Mortgage-backed securities | $758,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,360 |
| Issued or guaranteed by U.S. | $534,000 | 5,343 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $224,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,545 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,102,000 | 4,385 |
| Available-for-sale securities (fair market value) | $6,752,000 | 6,671 |
| Total debt securities | $7,854,000 | 7,288 |
| 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 | $9,530,000 | 7,212 |
| U.S. Government securities | $7,689,000 | 6,902 |
| U.S. Treasury securities | $1,051,000 | 3,467 |
| U.S. Government agency obligations | $6,638,000 | 6,792 |
| Securities issued by states & political subdivisions | $1,640,000 | 4,927 |
| Other domestic debt securities | $201,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,829 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,719,000 | 5,258 |
| Mortgage-backed securities | $1,137,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,363 |
| Issued or guaranteed by U.S. | $744,000 | 5,354 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $393,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,537 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,148,000 | 4,156 |
| Available-for-sale securities (fair market value) | $7,382,000 | 6,646 |
| Total debt securities | $9,530,000 | 7,101 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $250,000 | 1,087 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,427,000 | 7,883 |
| U.S. Government securities | $5,370,000 | 7,871 |
| U.S. Treasury securities | $1,166,000 | 4,735 |
| U.S. Government agency obligations | $4,204,000 | 7,593 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,663 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $5,203,000 | 4,182 |
| Mortgage-backed securities | $1,500,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,488 |
| Issued or guaranteed by U.S. | $821,000 | 5,471 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $679,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 3,441 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,881,000 | 4,257 |
| Available-for-sale securities (fair market value) | $4,546,000 | 7,530 |
| Total debt securities | $7,427,000 | 7,760 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $246,000 | 1,412 |
| 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 | $10,121,000 | 7,369 |
| U.S. Government securities | $8,124,000 | 7,207 |
| U.S. Treasury securities | $2,352,000 | 4,819 |
| U.S. Government agency obligations | $5,772,000 | 6,931 |
| Securities issued by states & political subdivisions | $1,997,000 | 4,620 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,226,000 | 3,977 |
| Mortgage-backed securities | $1,782,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $776,000 | 5,710 |
| Issued or guaranteed by U.S. | $776,000 | 5,691 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,006,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 3,254 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,464,000 | 4,371 |
| Available-for-sale securities (fair market value) | $5,657,000 | 7,201 |
| Total debt securities | $10,121,000 | 7,237 |
| Structured notes | ||
| Amortized cost | $1,905,000 | 818 |
| Fair value | $1,927,000 | 806 |
| 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 | $9,868,000 | 8,006 |
| U.S. Government securities | $7,820,000 | 7,928 |
| U.S. Treasury securities | $1,640,000 | 6,386 |
| U.S. Government agency obligations | $6,180,000 | 7,038 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,737 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $8,710,000 | 3,261 |
| Mortgage-backed securities | $2,101,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,734 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,719 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,040,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 3,605 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,392,000 | 4,974 |
| Available-for-sale securities (fair market value) | $5,476,000 | 7,553 |
| Total debt securities | $9,868,000 | 7,870 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 1,440 |
| Fair value | $1,430,000 | 1,432 |
| 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 | $9,634,000 | 8,403 |
| U.S. Government securities | $7,671,000 | 8,335 |
| U.S. Treasury securities | $1,151,000 | 8,196 |
| U.S. Government agency obligations | $6,520,000 | 6,928 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,941 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,696,000 | 4,867 |
| Mortgage-backed securities | $2,413,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 5,657 |
| Issued or guaranteed by U.S. | $1,327,000 | 5,629 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,086,000 | 4,125 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 3,960 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,973,000 | 5,034 |
| Available-for-sale securities (fair market value) | $4,661,000 | 8,197 |
| Total debt securities | $9,634,000 | 8,278 |
| Structured notes | ||
| Amortized cost | $2,652,000 | 1,332 |
| Fair value | $2,607,000 | 1,333 |
| 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 | $9,529,000 | 8,907 |
| U.S. Government securities | $7,797,000 | 8,756 |
| U.S. Treasury securities | $1,327,000 | 9,151 |
| U.S. Government agency obligations | $6,470,000 | 6,899 |
| Securities issued by states & political subdivisions | $1,732,000 | 5,538 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,904,000 | 3,907 |
| Mortgage-backed securities | $2,617,000 | 6,134 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 5,715 |
| Issued or guaranteed by U.S. | $1,521,000 | 5,690 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,096,000 | 4,396 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 4,197 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,575,000 | 7,119 |
| Available-for-sale securities (fair market value) | $2,954,000 | 8,164 |
| Total debt securities | $9,529,000 | 8,805 |
| 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 | $11,030,000 | 8,696 |
| U.S. Government securities | $9,399,000 | 8,277 |
| U.S. Treasury securities | $1,918,000 | 8,659 |
| U.S. Government agency obligations | $7,481,000 | 6,595 |
| Securities issued by states & political subdivisions | $1,531,000 | 5,956 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| 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 | $5,350,000 | 4,425 |
| Mortgage-backed securities | $3,582,000 | 6,063 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 5,383 |
| Issued or guaranteed by U.S. | $2,383,000 | 5,346 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,199,000 | 4,729 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 4,524 |
| 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 | $11,030,000 | 8,558 |
| 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 | $9,810,000 | 9,232 |
| U.S. Government securities | $8,525,000 | 8,733 |
| U.S. Treasury securities | $2,046,000 | 8,635 |
| U.S. Government agency obligations | $6,479,000 | 7,081 |
| Securities issued by states & political subdivisions | $1,084,000 | 6,424 |
| Other domestic debt securities | $201,000 | 6,156 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,055,000 | 5,096 |
| Mortgage-backed securities | $2,152,000 | 7,483 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 5,964 |
| Issued or guaranteed by U.S. | $2,152,000 | 5,898 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,810,000 | 9,100 |
| 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 |