Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $14,931,000 | 3,783 |
| U.S. Government securities | $7,460,000 | 3,775 |
| U.S. Treasury securities | $1,641,000 | 2,386 |
| U.S. Government agency obligations | $5,819,000 | 3,598 |
| Securities issued by states & political subdivisions | $7,471,000 | 2,673 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 3,276 |
| Mortgage-backed securities | $5,059,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,033,000 | 2,845 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 1,884 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,931,000 | 3,530 |
| Total debt securities | $14,931,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $14,329,000 | 3,827 |
| U.S. Government securities | $7,365,000 | 3,806 |
| U.S. Treasury securities | $1,612,000 | 2,451 |
| U.S. Government agency obligations | $5,753,000 | 3,605 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,734 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,870,000 | 3,439 |
| Mortgage-backed securities | $5,008,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,976,000 | 2,856 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 1,858 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,329,000 | 3,558 |
| Total debt securities | $14,319,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,697,000 | 3,847 |
| U.S. Government securities | $7,439,000 | 3,850 |
| U.S. Treasury securities | $1,613,000 | 2,472 |
| U.S. Government agency obligations | $5,826,000 | 3,639 |
| Securities issued by states & political subdivisions | $7,258,000 | 2,752 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,824,000 | 3,428 |
| Mortgage-backed securities | $5,057,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,167,000 | 2,857 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 1,904 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,697,000 | 3,571 |
| Total debt securities | $14,695,000 | 3,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $15,121,000 | 3,910 |
| U.S. Government securities | $4,451,000 | 4,151 |
| U.S. Treasury securities | $1,634,000 | 2,549 |
| U.S. Government agency obligations | $2,817,000 | 3,951 |
| Securities issued by states & political subdivisions | $7,331,000 | 2,792 |
| Other domestic debt securities | $3,339,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $3,339,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 3,541 |
| Mortgage-backed securities | $5,345,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $3,339,000 | 119 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 1,912 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $15,121,000 | 3,638 |
| Total debt securities | $15,119,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $14,936,000 | 3,952 |
| U.S. Government securities | $4,435,000 | 4,177 |
| U.S. Treasury securities | $1,608,000 | 2,587 |
| U.S. Government agency obligations | $2,827,000 | 3,968 |
| Securities issued by states & political subdivisions | $7,143,000 | 2,842 |
| Other domestic debt securities | $3,358,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $3,358,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,482,000 | 3,499 |
| Mortgage-backed securities | $5,378,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $3,358,000 | 135 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,927 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $14,936,000 | 3,673 |
| Total debt securities | $14,935,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $14,929,000 | 3,967 |
| U.S. Government securities | $4,526,000 | 4,197 |
| U.S. Treasury securities | $1,605,000 | 2,609 |
| U.S. Government agency obligations | $2,921,000 | 3,969 |
| Securities issued by states & political subdivisions | $6,968,000 | 2,875 |
| Other domestic debt securities | $3,435,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $3,435,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,195,000 | 3,531 |
| Mortgage-backed securities | $5,540,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $3,435,000 | 118 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 1,921 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $14,929,000 | 3,684 |
| Total debt securities | $14,929,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $15,634,000 | 3,964 |
| U.S. Government securities | $4,447,000 | 4,217 |
| U.S. Treasury securities | $1,642,000 | 2,566 |
| U.S. Government agency obligations | $2,805,000 | 4,021 |
| Securities issued by states & political subdivisions | $7,501,000 | 2,885 |
| Other domestic debt securities | $3,684,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $3,684,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,523,000 | 3,488 |
| Mortgage-backed securities | $5,639,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 2,992 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $3,684,000 | 114 |
| Collaterized mortgage obligations | $1,955,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 1,978 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $15,634,000 | 3,695 |
| Total debt securities | $15,632,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,567,000 | 4,026 |
| U.S. Government securities | $2,480,000 | 4,301 |
| U.S. Treasury securities | $769,000 | 2,528 |
| U.S. Government agency obligations | $1,711,000 | 4,127 |
| Securities issued by states & political subdivisions | $8,430,000 | 2,798 |
| Other domestic debt securities | $2,657,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $2,657,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,381,000 | 3,516 |
| Mortgage-backed securities | $3,448,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 3,146 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $2,657,000 | 132 |
| Collaterized mortgage obligations | $791,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,316 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,567,000 | 3,774 |
| Total debt securities | $13,567,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $13,173,000 | 3,978 |
| U.S. Government securities | $1,690,000 | 4,316 |
| U.S. Treasury securities | $492,000 | 2,135 |
| U.S. Government agency obligations | $1,198,000 | 4,196 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,800 |
| Other domestic debt securities | $2,628,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 395 |
| 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 | $2,642,000 | 3,494 |
| Mortgage-backed securities | $2,855,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 3,150 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $2,628,000 | 145 |
| Collaterized mortgage obligations | $227,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,579 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,173,000 | 3,768 |
| Total debt securities | $13,169,000 | 3,959 |
| 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 | $10,207,000 | 4,129 |
| U.S. Government securities | $1,474,000 | 4,362 |
| U.S. Treasury securities | $499,000 | 1,917 |
| U.S. Government agency obligations | $975,000 | 4,281 |
| Securities issued by states & political subdivisions | $7,663,000 | 2,913 |
| Other domestic debt securities | $1,061,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $1,061,000 | 425 |
| 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 | $2,705,000 | 3,497 |
| Mortgage-backed securities | $1,330,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 3,504 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $1,061,000 | 157 |
| Collaterized mortgage obligations | $269,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,599 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $10,207,000 | 3,904 |
| Total debt securities | $10,197,000 | 4,108 |
| 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 | $10,772,000 | 4,089 |
| U.S. Government securities | $2,689,000 | 4,245 |
| U.S. Treasury securities | $500,000 | 1,806 |
| U.S. Government agency obligations | $2,189,000 | 4,138 |
| Securities issued by states & political subdivisions | $8,083,000 | 2,859 |
| 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 | $2,055,000 | 3,608 |
| Mortgage-backed securities | $1,467,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 3,502 |
| Issued or guaranteed by U.S. | $1,136,000 | 3,403 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $331,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,559 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $10,772,000 | 3,863 |
| Total debt securities | $10,772,000 | 4,065 |
| 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 | $10,150,000 | 4,088 |
| U.S. Government securities | $2,421,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,421,000 | 4,075 |
| Securities issued by states & political subdivisions | $7,729,000 | 2,873 |
| 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 | $2,167,000 | 3,586 |
| Mortgage-backed securities | $1,680,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 3,469 |
| Issued or guaranteed by U.S. | $1,225,000 | 3,374 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $455,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,462 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $10,150,000 | 3,855 |
| Total debt securities | $10,150,000 | 4,061 |
| 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 | $8,415,000 | 4,153 |
| U.S. Government securities | $1,483,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,483,000 | 4,177 |
| Securities issued by states & political subdivisions | $6,932,000 | 2,931 |
| 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 | $3,018,000 | 3,455 |
| Mortgage-backed securities | $1,051,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $459,000 | 3,703 |
| Issued or guaranteed by U.S. | $459,000 | 3,627 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $592,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,408 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,415,000 | 3,903 |
| Total debt securities | $8,415,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $6,376,000 | 4,271 |
| U.S. Government securities | $1,736,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,736,000 | 4,152 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,165 |
| 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 | $4,012,000 | 3,300 |
| Mortgage-backed securities | $1,295,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $516,000 | 3,680 |
| Issued or guaranteed by U.S. | $516,000 | 3,598 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $779,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,352 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $6,376,000 | 4,030 |
| Total debt securities | $6,373,000 | 4,250 |
| 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 | $8,784,000 | 4,099 |
| U.S. Government securities | $2,215,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,215,000 | 4,091 |
| Securities issued by states & political subdivisions | $6,569,000 | 2,835 |
| 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 | $2,485,000 | 3,609 |
| Mortgage-backed securities | $1,727,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $740,000 | 3,607 |
| Issued or guaranteed by U.S. | $740,000 | 3,516 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $987,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,299 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,784,000 | 3,857 |
| Total debt securities | $8,784,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $8,812,000 | 4,130 |
| U.S. Government securities | $2,466,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,466,000 | 4,118 |
| Securities issued by states & political subdivisions | $6,346,000 | 2,796 |
| 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 | $2,487,000 | 3,615 |
| Mortgage-backed securities | $1,965,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $791,000 | 3,604 |
| Issued or guaranteed by U.S. | $791,000 | 3,504 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,174,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,238 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $8,812,000 | 3,879 |
| Total debt securities | $8,809,000 | 4,104 |
| 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 | $8,881,000 | 4,179 |
| U.S. Government securities | $2,617,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,617,000 | 4,160 |
| Securities issued by states & political subdivisions | $6,264,000 | 2,792 |
| 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 | $2,613,000 | 3,664 |
| Mortgage-backed securities | $2,073,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $810,000 | 3,590 |
| Issued or guaranteed by U.S. | $810,000 | 3,503 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,263,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,227 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,881,000 | 3,923 |
| Total debt securities | $8,878,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $8,998,000 | 4,228 |
| U.S. Government securities | $2,831,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,831,000 | 4,208 |
| Securities issued by states & political subdivisions | $6,167,000 | 2,821 |
| 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 | $2,917,000 | 3,674 |
| Mortgage-backed securities | $2,254,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $843,000 | 3,607 |
| Issued or guaranteed by U.S. | $843,000 | 3,519 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,411,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,216 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,998,000 | 3,970 |
| Total debt securities | $8,998,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,961,000 | 4,294 |
| U.S. Government securities | $3,340,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,340,000 | 4,191 |
| Securities issued by states & political subdivisions | $5,621,000 | 2,979 |
| 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 | $2,891,000 | 3,734 |
| Mortgage-backed securities | $2,429,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $879,000 | 3,610 |
| Issued or guaranteed by U.S. | $879,000 | 3,530 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,549,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,154 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,000 | 1,834 |
| Commercial mortgage pass-through securities | $1,000 | 1,417 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,961,000 | 4,028 |
| Total debt securities | $8,952,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,974,000 | 4,342 |
| U.S. Government securities | $3,507,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,507,000 | 4,212 |
| Securities issued by states & political subdivisions | $5,467,000 | 3,056 |
| 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 | $2,841,000 | 3,794 |
| Mortgage-backed securities | $2,569,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $908,000 | 3,626 |
| Issued or guaranteed by U.S. | $908,000 | 3,542 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,658,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,130 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,000 | 1,769 |
| Commercial mortgage pass-through securities | $3,000 | 1,393 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,974,000 | 4,072 |
| Total debt securities | $8,967,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,097,000 | 4,385 |
| U.S. Government securities | $3,643,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,643,000 | 4,235 |
| Securities issued by states & political subdivisions | $5,454,000 | 3,112 |
| 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 | $2,863,000 | 3,825 |
| Mortgage-backed securities | $2,679,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $931,000 | 3,636 |
| Issued or guaranteed by U.S. | $931,000 | 3,562 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,743,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,105 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,000 | 1,731 |
| Commercial mortgage pass-through securities | $5,000 | 1,374 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,097,000 | 4,104 |
| Total debt securities | $9,088,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,820,000 | 4,362 |
| U.S. Government securities | $3,753,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,753,000 | 4,285 |
| Securities issued by states & political subdivisions | $6,067,000 | 3,040 |
| 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 | $2,840,000 | 3,871 |
| Mortgage-backed securities | $2,788,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $953,000 | 3,677 |
| Issued or guaranteed by U.S. | $953,000 | 3,647 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,829,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,074 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,000 | 1,719 |
| Commercial mortgage pass-through securities | $6,000 | 1,355 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,820,000 | 4,085 |
| Total debt securities | $9,820,000 | 4,336 |
| 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 | $10,221,000 | 4,397 |
| U.S. Government securities | $2,980,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,980,000 | 4,439 |
| Securities issued by states & political subdivisions | $6,236,000 | 3,072 |
| Other domestic debt securities | $1,005,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 483 |
| 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 | $2,610,000 | 3,958 |
| Mortgage-backed securities | $2,986,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 3,712 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $1,005,000 | 259 |
| Collaterized mortgage obligations | $1,974,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,046 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,000 | 1,688 |
| Commercial mortgage pass-through securities | $7,000 | 1,315 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $10,221,000 | 4,110 |
| Total debt securities | $10,219,000 | 4,372 |
| 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 | $10,001,000 | 4,458 |
| U.S. Government securities | $4,211,000 | 4,474 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,211,000 | 4,335 |
| Securities issued by states & political subdivisions | $5,790,000 | 3,193 |
| 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 | $2,622,000 | 3,997 |
| Mortgage-backed securities | $3,183,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 3,749 |
| Issued or guaranteed by U.S. | $1,051,000 | 3,742 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,103,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 1,996 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $29,000 | 1,474 |
| Commercial mortgage pass-through securities | $29,000 | 1,049 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $10,001,000 | 4,175 |
| Total debt securities | $9,999,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,259,000 | 4,495 |
| U.S. Government securities | $4,025,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,025,000 | 4,417 |
| Securities issued by states & political subdivisions | $6,234,000 | 3,182 |
| 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 | $1,485,000 | 4,342 |
| Mortgage-backed securities | $2,965,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 3,767 |
| Issued or guaranteed by U.S. | $1,119,000 | 3,761 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,816,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,064 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $30,000 | 1,462 |
| Commercial mortgage pass-through securities | $30,000 | 1,045 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,259,000 | 4,209 |
| Total debt securities | $10,259,000 | 4,468 |
| 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 | $10,877,000 | 4,483 |
| U.S. Government securities | $4,276,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,276,000 | 4,461 |
| Securities issued by states & political subdivisions | $6,601,000 | 3,160 |
| 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 | $2,298,000 | 4,206 |
| Mortgage-backed securities | $3,193,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 3,796 |
| Issued or guaranteed by U.S. | $1,186,000 | 3,791 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,954,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,042 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $53,000 | 1,450 |
| Commercial mortgage pass-through securities | $53,000 | 1,033 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,877,000 | 4,193 |
| Total debt securities | $10,878,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,434,000 | 4,578 |
| U.S. Government securities | $4,305,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,305,000 | 4,485 |
| Securities issued by states & political subdivisions | $6,129,000 | 3,260 |
| 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 | $1,789,000 | 4,363 |
| Mortgage-backed securities | $3,482,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 3,792 |
| Issued or guaranteed by U.S. | $1,322,000 | 3,786 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,106,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,106,000 | 2,025 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $54,000 | 1,406 |
| Commercial mortgage pass-through securities | $54,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,434,000 | 4,276 |
| Total debt securities | $10,434,000 | 4,553 |
| 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 | $8,964,000 | 4,751 |
| U.S. Government securities | $3,417,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,417,000 | 4,672 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,396 |
| 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 | $1,834,000 | 4,411 |
| Mortgage-backed securities | $2,935,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $967,000 | 3,985 |
| Issued or guaranteed by U.S. | $967,000 | 3,980 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,913,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,109 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $55,000 | 1,377 |
| Commercial mortgage pass-through securities | $55,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $8,964,000 | 4,445 |
| Total debt securities | $8,965,000 | 4,726 |
| 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 | $8,548,000 | 4,810 |
| U.S. Government securities | $3,002,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,002,000 | 4,763 |
| Securities issued by states & political subdivisions | $5,546,000 | 3,414 |
| 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 | $1,878,000 | 4,439 |
| Mortgage-backed securities | $2,816,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 3,981 |
| Issued or guaranteed by U.S. | $1,024,000 | 3,973 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,736,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,165 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $56,000 | 1,327 |
| Commercial mortgage pass-through securities | $56,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $8,548,000 | 4,489 |
| Total debt securities | $8,549,000 | 4,785 |
| 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 | $8,982,000 | 4,808 |
| U.S. Government securities | $3,277,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,277,000 | 4,769 |
| Securities issued by states & political subdivisions | $5,705,000 | 3,399 |
| 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 | $1,968,000 | 4,484 |
| Mortgage-backed securities | $3,084,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 3,989 |
| Issued or guaranteed by U.S. | $1,107,000 | 3,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,920,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,130 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $57,000 | 1,265 |
| Commercial mortgage pass-through securities | $57,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $8,982,000 | 4,472 |
| Total debt securities | $8,981,000 | 4,781 |
| 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 | $9,328,000 | 4,828 |
| U.S. Government securities | $3,541,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,541,000 | 4,825 |
| Securities issued by states & political subdivisions | $5,787,000 | 3,412 |
| 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 | $2,032,000 | 4,537 |
| Mortgage-backed securities | $3,343,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,002 |
| Issued or guaranteed by U.S. | $1,179,000 | 3,996 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,095,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,095 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $69,000 | 1,194 |
| Commercial mortgage pass-through securities | $69,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,328,000 | 4,483 |
| Total debt securities | $9,329,000 | 4,803 |
| 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 | $9,357,000 | 4,893 |
| U.S. Government securities | $3,783,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,783,000 | 4,881 |
| Securities issued by states & political subdivisions | $5,574,000 | 3,429 |
| 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 | $2,097,000 | 4,556 |
| Mortgage-backed securities | $3,577,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,007 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,002 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,243,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 2,084 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $84,000 | 1,176 |
| Commercial mortgage pass-through securities | $84,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,357,000 | 4,538 |
| Total debt securities | $9,357,000 | 4,870 |
| 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 | $9,498,000 | 4,950 |
| U.S. Government securities | $3,972,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,972,000 | 4,914 |
| Securities issued by states & political subdivisions | $5,526,000 | 3,457 |
| 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 | $2,136,000 | 4,588 |
| Mortgage-backed securities | $3,759,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,017 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,013 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,365,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 2,069 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $94,000 | 1,129 |
| Commercial mortgage pass-through securities | $94,000 | 765 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,498,000 | 4,593 |
| Total debt securities | $9,497,000 | 4,929 |
| 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 | $9,819,000 | 5,010 |
| U.S. Government securities | $4,232,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,232,000 | 4,965 |
| Securities issued by states & political subdivisions | $5,587,000 | 3,485 |
| 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 | $1,700,000 | 4,789 |
| Mortgage-backed securities | $4,015,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,043 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,038 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,540,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,540,000 | 2,042 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $95,000 | 1,078 |
| Commercial mortgage pass-through securities | $95,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,819,000 | 4,646 |
| Total debt securities | $9,816,000 | 4,987 |
| 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 | $10,231,000 | 5,049 |
| U.S. Government securities | $4,490,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,490,000 | 5,034 |
| Securities issued by states & political subdivisions | $5,741,000 | 3,473 |
| 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 | $1,752,000 | 4,808 |
| Mortgage-backed securities | $4,256,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,106 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,706,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 2,065 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $97,000 | 1,033 |
| Commercial mortgage pass-through securities | $97,000 | 697 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,231,000 | 4,685 |
| Total debt securities | $10,230,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,908,000 | 5,052 |
| U.S. Government securities | $4,801,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,801,000 | 5,062 |
| Securities issued by states & political subdivisions | $6,107,000 | 3,418 |
| 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 | $1,821,000 | 4,862 |
| Mortgage-backed securities | $4,558,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,142 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,135 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,916,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 2,042 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $99,000 | 1,014 |
| Commercial mortgage pass-through securities | $99,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,908,000 | 4,686 |
| Total debt securities | $10,908,000 | 5,033 |
| 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 | $10,794,000 | 5,131 |
| U.S. Government securities | $4,705,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,705,000 | 5,164 |
| Securities issued by states & political subdivisions | $6,089,000 | 3,447 |
| 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 | $1,865,000 | 4,913 |
| Mortgage-backed securities | $4,452,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 4,193 |
| Issued or guaranteed by U.S. | $1,606,000 | 4,186 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,744,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 2,125 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $102,000 | 994 |
| Commercial mortgage pass-through securities | $102,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,794,000 | 4,745 |
| Total debt securities | $10,794,000 | 5,111 |
| 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 | $11,006,000 | 5,212 |
| U.S. Government securities | $4,942,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,942,000 | 5,206 |
| Securities issued by states & political subdivisions | $6,064,000 | 3,484 |
| 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 | $1,619,000 | 5,033 |
| Mortgage-backed securities | $4,679,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,266 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,887,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 2,132 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $118,000 | 962 |
| Commercial mortgage pass-through securities | $118,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,006,000 | 4,823 |
| Total debt securities | $11,007,000 | 5,190 |
| 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 | $10,709,000 | 5,297 |
| U.S. Government securities | $4,447,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,447,000 | 5,362 |
| Securities issued by states & political subdivisions | $6,262,000 | 3,490 |
| 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 | $1,916,000 | 5,007 |
| Mortgage-backed securities | $4,174,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,376 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,579,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,579,000 | 2,241 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $119,000 | 954 |
| Commercial mortgage pass-through securities | $119,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,709,000 | 4,906 |
| Total debt securities | $10,709,000 | 5,278 |
| 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 | $11,330,000 | 5,291 |
| U.S. Government securities | $4,663,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,663,000 | 5,378 |
| Securities issued by states & political subdivisions | $6,667,000 | 3,447 |
| 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 | $1,973,000 | 5,028 |
| Mortgage-backed securities | $4,377,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,383 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,713,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 2,195 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $122,000 | 937 |
| Commercial mortgage pass-through securities | $122,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,330,000 | 4,885 |
| Total debt securities | $11,329,000 | 5,265 |
| 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 | $11,442,000 | 5,296 |
| U.S. Government securities | $4,853,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,853,000 | 5,366 |
| Securities issued by states & political subdivisions | $6,589,000 | 3,461 |
| 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 | $1,647,000 | 5,174 |
| Mortgage-backed securities | $4,539,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,389 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,824,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 2,152 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $122,000 | 874 |
| Commercial mortgage pass-through securities | $122,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,442,000 | 4,898 |
| Total debt securities | $11,441,000 | 5,269 |
| 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 | $11,756,000 | 5,320 |
| U.S. Government securities | $5,120,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,120,000 | 5,372 |
| Securities issued by states & political subdivisions | $6,636,000 | 3,458 |
| 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 | $1,248,000 | 5,361 |
| Mortgage-backed securities | $4,792,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,394 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,991,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,136 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $124,000 | 860 |
| Commercial mortgage pass-through securities | $124,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,756,000 | 4,930 |
| Total debt securities | $11,754,000 | 5,288 |
| 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 | $11,865,000 | 5,301 |
| U.S. Government securities | $5,171,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,171,000 | 5,364 |
| Securities issued by states & political subdivisions | $6,694,000 | 3,443 |
| 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 | $1,305,000 | 5,362 |
| Mortgage-backed securities | $4,830,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,439 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,217,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 2,130 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $138,000 | 833 |
| Commercial mortgage pass-through securities | $138,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,865,000 | 4,919 |
| Total debt securities | $11,865,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,360,000 | 5,290 |
| U.S. Government securities | $5,457,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,457,000 | 5,345 |
| Securities issued by states & political subdivisions | $6,903,000 | 3,393 |
| 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 | $1,371,000 | 5,396 |
| Mortgage-backed securities | $4,887,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,432 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,139,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,191 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $140,000 | 746 |
| Commercial mortgage pass-through securities | $140,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,360,000 | 4,915 |
| Total debt securities | $12,360,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,774,000 | 5,228 |
| U.S. Government securities | $5,646,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,646,000 | 5,328 |
| Securities issued by states & political subdivisions | $7,128,000 | 3,307 |
| 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 | $1,660,000 | 5,313 |
| Mortgage-backed securities | $4,660,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,402,000 | 4,532 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,090,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $3,090,000 | 2,266 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $168,000 | 628 |
| Commercial mortgage pass-through securities | $168,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,774,000 | 4,846 |
| Total debt securities | $12,774,000 | 5,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,446,000 | 5,350 |
| U.S. Government securities | $5,859,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,859,000 | 5,423 |
| Securities issued by states & political subdivisions | $6,587,000 | 3,399 |
| 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 | $1,679,000 | 5,392 |
| Mortgage-backed securities | $4,853,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,575 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,078,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 2,364 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $170,000 | 602 |
| Commercial mortgage pass-through securities | $170,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,446,000 | 4,945 |
| Total debt securities | $12,446,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,226,000 | 5,544 |
| U.S. Government securities | $5,329,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,329,000 | 5,605 |
| Securities issued by states & political subdivisions | $5,897,000 | 3,488 |
| 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 | $1,779,000 | 5,413 |
| Mortgage-backed securities | $4,309,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,574 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,380,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,544 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $182,000 | 564 |
| Commercial mortgage pass-through securities | $182,000 | 399 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,226,000 | 5,155 |
| Total debt securities | $11,226,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $10,973,000 | 5,620 |
| U.S. Government securities | $5,455,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,455,000 | 5,657 |
| Securities issued by states & political subdivisions | $5,518,000 | 3,497 |
| 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 | $1,487,000 | 5,556 |
| Mortgage-backed securities | $4,430,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,848,000 | 4,547 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,398,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 2,560 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $184,000 | 527 |
| Commercial mortgage pass-through securities | $184,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,973,000 | 5,227 |
| Total debt securities | $10,972,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,735,000 | 5,649 |
| U.S. Government securities | $5,508,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,508,000 | 5,648 |
| Securities issued by states & political subdivisions | $5,227,000 | 3,532 |
| 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 | $1,846,000 | 5,186 |
| Mortgage-backed securities | $4,171,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,560 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,348,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $2,348,000 | 2,463 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $185,000 | 459 |
| Commercial mortgage pass-through securities | $185,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,735,000 | 5,221 |
| Total debt securities | $10,734,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,812 |
| Fair value | $301,000 | 2,825 |
| 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 | $9,631,000 | 5,767 |
| U.S. Government securities | $4,381,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,381,000 | 5,906 |
| Securities issued by states & political subdivisions | $5,250,000 | 3,475 |
| 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 | $1,870,000 | 5,201 |
| Mortgage-backed securities | $3,041,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,637 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,625 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,448,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,714 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $186,000 | 408 |
| Commercial mortgage pass-through securities | $186,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,631,000 | 5,342 |
| Total debt securities | $9,631,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $301,000 | 2,899 |
| 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 | $9,196,000 | 5,935 |
| U.S. Government securities | $4,574,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,574,000 | 6,001 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,591 |
| 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 | $1,930,000 | 5,208 |
| Mortgage-backed securities | $3,237,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,585 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,563,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 2,629 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $187,000 | 395 |
| Commercial mortgage pass-through securities | $187,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,196,000 | 5,481 |
| Total debt securities | $9,195,000 | 5,900 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,033 |
| Fair value | $301,000 | 3,036 |
| 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 | $9,293,000 | 5,905 |
| U.S. Government securities | $4,713,000 | 6,096 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,713,000 | 5,966 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,560 |
| 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 | $1,980,000 | 5,220 |
| Mortgage-backed securities | $3,388,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,518 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,640,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,539 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $190,000 | 385 |
| Commercial mortgage pass-through securities | $190,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,293,000 | 5,458 |
| Total debt securities | $9,292,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,077 |
| Fair value | $288,000 | 3,094 |
| 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 | $10,255,000 | 5,670 |
| U.S. Government securities | $4,809,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,809,000 | 5,831 |
| Securities issued by states & political subdivisions | $5,257,000 | 3,382 |
| Other domestic debt securities | $189,000 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $189,000 | 350 |
| 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 | $2,192,000 | 5,149 |
| Mortgage-backed securities | $4,172,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,771,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,455 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $189,000 | 350 |
| Commercial mortgage pass-through securities | $189,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,255,000 | 5,225 |
| Total debt securities | $10,256,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,961 |
| Fair value | $293,000 | 2,973 |
| 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 | $10,402,000 | 5,609 |
| U.S. Government securities | $4,982,000 | 5,921 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,982,000 | 5,793 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,311 |
| Other domestic debt securities | $191,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $191,000 | 319 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,180,000 | 5,203 |
| Mortgage-backed securities | $4,305,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,034 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,634,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 2,453 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $191,000 | 319 |
| Commercial mortgage pass-through securities | $191,000 | 239 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,402,000 | 5,162 |
| Total debt securities | $10,402,000 | 5,576 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,990 |
| Fair value | $306,000 | 2,987 |
| 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 | $10,526,000 | 5,644 |
| U.S. Government securities | $5,393,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,393,000 | 5,814 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,308 |
| Other domestic debt securities | $189,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $189,000 | 313 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 5,132 |
| Mortgage-backed securities | $3,561,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,445,000 | 4,107 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $927,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,643 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $189,000 | 313 |
| Commercial mortgage pass-through securities | $189,000 | 233 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,526,000 | 5,177 |
| Total debt securities | $10,526,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $1,478,000 | 2,319 |
| Fair value | $1,481,000 | 2,321 |
| 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 | $11,812,000 | 5,490 |
| U.S. Government securities | $6,681,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,681,000 | 5,594 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,266 |
| Other domestic debt securities | $190,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $190,000 | 332 |
| 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 | $2,711,000 | 5,136 |
| Mortgage-backed securities | $3,913,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,713,000 | 4,141 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,010,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,569 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $190,000 | 332 |
| Commercial mortgage pass-through securities | $190,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,812,000 | 5,036 |
| Total debt securities | $11,812,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,684 |
| Fair value | $2,239,000 | 1,682 |
| 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 | $10,127,000 | 5,772 |
| U.S. Government securities | $5,241,000 | 6,026 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,241,000 | 5,927 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,356 |
| Other domestic debt securities | $230,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $230,000 | 312 |
| 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 | $2,799,000 | 5,147 |
| Mortgage-backed securities | $3,930,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,878,000 | 4,172 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $822,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,645 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $230,000 | 312 |
| Commercial mortgage pass-through securities | $230,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,127,000 | 5,292 |
| Total debt securities | $10,127,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,253 |
| Fair value | $829,000 | 2,259 |
| 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 | $10,711,000 | 5,707 |
| U.S. Government securities | $5,514,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,514,000 | 5,918 |
| Securities issued by states & political subdivisions | $4,968,000 | 3,272 |
| Other domestic debt securities | $229,000 | 3,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $229,000 | 328 |
| 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 | $3,005,000 | 5,101 |
| Mortgage-backed securities | $4,162,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $3,054,000 | 4,206 |
| Issued or guaranteed by U.S. | $3,054,000 | 4,199 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $879,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,601 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $229,000 | 328 |
| Commercial mortgage pass-through securities | $229,000 | 231 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,711,000 | 5,227 |
| Total debt securities | $10,710,000 | 5,667 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $250,000 | 2,331 |
| 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 | $10,183,000 | 5,785 |
| U.S. Government securities | $5,253,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,253,000 | 6,001 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,307 |
| Other domestic debt securities | $232,000 | 3,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $232,000 | 269 |
| 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 | $3,122,000 | 5,068 |
| Mortgage-backed securities | $4,475,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 4,181 |
| Issued or guaranteed by U.S. | $3,306,000 | 4,168 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $937,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,555 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $232,000 | 269 |
| Commercial mortgage pass-through securities | $232,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,183,000 | 5,291 |
| Total debt securities | $10,181,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,393,000 | 5,477 |
| U.S. Government securities | $7,586,000 | 5,605 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,586,000 | 5,517 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,194 |
| 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 | $5,141,000 | 4,424 |
| Mortgage-backed securities | $6,483,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,644 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,633 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,015,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,540 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,393,000 | 4,996 |
| Total debt securities | $12,392,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $497,000 | 1,375 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,545,000 | 5,493 |
| U.S. Government securities | $7,554,000 | 5,707 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,554,000 | 5,627 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,113 |
| 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 | $5,680,000 | 4,321 |
| Mortgage-backed securities | $6,551,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $5,709,000 | 3,547 |
| Issued or guaranteed by U.S. | $5,709,000 | 3,533 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $842,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,633 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,545,000 | 4,983 |
| Total debt securities | $12,543,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $501,000 | 1,382 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,503,000 | 5,443 |
| U.S. Government securities | $7,587,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,587,000 | 5,588 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,125 |
| 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 | $35,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,632,000 | 4,348 |
| Mortgage-backed securities | $6,632,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,412 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $851,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,538 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,503,000 | 4,928 |
| Total debt securities | $12,467,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $480,000 | 1,444 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,507,000 | 5,197 |
| U.S. Government securities | $8,419,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,419,000 | 5,393 |
| Securities issued by states & political subdivisions | $5,598,000 | 2,950 |
| 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 | $490,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,659,000 | 4,628 |
| Mortgage-backed securities | $6,748,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,874,000 | 3,377 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $874,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,534 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,507,000 | 4,687 |
| Total debt securities | $14,016,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $482,000 | 1,497 |
| 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 | $14,579,000 | 5,180 |
| U.S. Government securities | $8,662,000 | 5,419 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,662,000 | 5,333 |
| Securities issued by states & political subdivisions | $5,446,000 | 2,998 |
| 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 | $471,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,109,000 | 4,782 |
| Mortgage-backed securities | $6,135,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $5,195,000 | 3,476 |
| Issued or guaranteed by U.S. | $5,195,000 | 3,461 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $940,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,488 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,579,000 | 4,685 |
| Total debt securities | $14,108,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,302 |
| Fair value | $801,000 | 1,310 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,061,000 | 5,665 |
| U.S. Government securities | $5,723,000 | 6,366 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,723,000 | 6,265 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,893 |
| 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 | $500,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,542,000 | 4,649 |
| Mortgage-backed securities | $4,321,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,745 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $967,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 2,373 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,061,000 | 5,098 |
| Total debt securities | $11,560,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,472,000 | 5,820 |
| U.S. Government securities | $5,674,000 | 6,486 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,674,000 | 6,377 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,864 |
| 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 | $3,499,000 | 5,049 |
| Mortgage-backed securities | $4,043,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,710 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $987,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,294 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,472,000 | 5,226 |
| Total debt securities | $11,474,000 | 5,756 |
| 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 | $9,725,000 | 6,149 |
| U.S. Government securities | $4,018,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,018,000 | 6,867 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,886 |
| 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 | $3,368,000 | 5,135 |
| Mortgage-backed securities | $2,603,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,386,000 | 3,964 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $217,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,879 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,725,000 | 5,532 |
| Total debt securities | $9,726,000 | 6,094 |
| 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 | $10,098,000 | 6,107 |
| U.S. Government securities | $4,277,000 | 6,964 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,277,000 | 6,826 |
| Securities issued by states & political subdivisions | $5,821,000 | 2,861 |
| 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 | $3,541,000 | 5,075 |
| Mortgage-backed securities | $2,851,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 3,871 |
| Issued or guaranteed by U.S. | $2,615,000 | 3,855 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $236,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,858 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,098,000 | 5,465 |
| Total debt securities | $10,097,000 | 6,050 |
| 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 | $9,797,000 | 6,213 |
| U.S. Government securities | $3,988,000 | 7,102 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,988,000 | 6,973 |
| Securities issued by states & political subdivisions | $5,809,000 | 2,884 |
| 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 | $3,661,000 | 5,047 |
| Mortgage-backed securities | $2,797,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,784 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,797,000 | 5,570 |
| Total debt securities | $9,796,000 | 6,155 |
| 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 | $9,842,000 | 6,249 |
| U.S. Government securities | $3,664,000 | 7,274 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,664,000 | 7,146 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,774 |
| 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 | $2,962,000 | 5,380 |
| Mortgage-backed securities | $2,467,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,467,000 | 3,909 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,842,000 | 5,562 |
| Total debt securities | $9,841,000 | 6,188 |
| 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 | $9,538,000 | 6,321 |
| U.S. Government securities | $3,527,000 | 7,344 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,527,000 | 7,201 |
| Securities issued by states & political subdivisions | $6,011,000 | 2,793 |
| 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 | $3,163,000 | 5,296 |
| Mortgage-backed securities | $2,344,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,344,000 | 3,964 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,538,000 | 5,632 |
| Total debt securities | $9,538,000 | 6,261 |
| 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 | $10,368,000 | 6,196 |
| U.S. Government securities | $4,247,000 | 7,164 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,247,000 | 7,019 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,748 |
| 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 | $3,027,000 | 5,343 |
| Mortgage-backed securities | $2,564,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,903 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,368,000 | 5,496 |
| Total debt securities | $10,368,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $196,000 | 2,995 |
| 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 | $10,553,000 | 6,209 |
| U.S. Government securities | $4,425,000 | 7,130 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,425,000 | 6,983 |
| Securities issued by states & political subdivisions | $6,128,000 | 2,736 |
| 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 | $3,071,000 | 5,338 |
| Mortgage-backed securities | $2,745,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,745,000 | 3,859 |
| Issued or guaranteed by U.S. | $2,745,000 | 3,844 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,553,000 | 5,496 |
| Total debt securities | $10,552,000 | 6,148 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $195,000 | 2,998 |
| 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 | $10,229,000 | 6,275 |
| U.S. Government securities | $4,718,000 | 7,053 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,718,000 | 6,908 |
| Securities issued by states & political subdivisions | $5,511,000 | 2,910 |
| 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 | $3,156,000 | 5,295 |
| Mortgage-backed securities | $3,030,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,775 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,229,000 | 5,556 |
| Total debt securities | $10,226,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $197,000 | 2,942 |
| 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 | $10,039,000 | 6,358 |
| U.S. Government securities | $5,540,000 | 6,832 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,540,000 | 6,689 |
| Securities issued by states & political subdivisions | $4,499,000 | 3,209 |
| 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 | $2,837,000 | 5,446 |
| Mortgage-backed securities | $3,844,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,552 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,039,000 | 5,626 |
| Total debt securities | $10,040,000 | 6,293 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $197,000 | 2,934 |
| 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 | $9,970,000 | 6,438 |
| U.S. Government securities | $5,859,000 | 6,819 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,859,000 | 6,665 |
| Securities issued by states & political subdivisions | $4,111,000 | 3,342 |
| 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 | $2,709,000 | 5,544 |
| Mortgage-backed securities | $4,176,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,176,000 | 3,513 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,970,000 | 5,701 |
| Total debt securities | $9,970,000 | 6,378 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $192,000 | 2,899 |
| 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 | $10,394,000 | 6,376 |
| U.S. Government securities | $6,172,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,172,000 | 6,569 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,320 |
| 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 | $2,380,000 | 5,698 |
| Mortgage-backed securities | $4,472,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,472,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,472,000 | 3,471 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,394,000 | 5,630 |
| Total debt securities | $10,394,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $193,000 | 2,834 |
| 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 | $8,772,000 | 6,761 |
| U.S. Government securities | $4,471,000 | 7,296 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,471,000 | 7,143 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,304 |
| 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 | $2,446,000 | 5,675 |
| Mortgage-backed securities | $3,774,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,734 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,772,000 | 5,992 |
| Total debt securities | $8,772,000 | 6,696 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $195,000 | 2,818 |
| 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 | $7,313,000 | 7,187 |
| U.S. Government securities | $3,471,000 | 7,693 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,471,000 | 7,536 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,478 |
| 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 | $1,950,000 | 5,969 |
| Mortgage-backed securities | $2,783,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,783,000 | 4,173 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,313,000 | 6,394 |
| Total debt securities | $7,309,000 | 7,121 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $186,000 | 2,770 |
| 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 | $7,569,000 | 7,113 |
| U.S. Government securities | $3,969,000 | 7,496 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,969,000 | 7,341 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,577 |
| 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 | $2,100,000 | 5,818 |
| Mortgage-backed securities | $3,263,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,263,000 | 4,020 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,569,000 | 6,322 |
| Total debt securities | $7,568,000 | 7,029 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $197,000 | 2,544 |
| 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 | $7,561,000 | 7,179 |
| U.S. Government securities | $4,134,000 | 7,507 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,134,000 | 7,336 |
| Securities issued by states & political subdivisions | $3,427,000 | 3,684 |
| 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 | $1,905,000 | 5,934 |
| Mortgage-backed securities | $3,433,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,933 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,561,000 | 6,364 |
| Total debt securities | $7,561,000 | 7,103 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $192,000 | 2,412 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,431,000 | 6,907 |
| U.S. Government securities | $4,674,000 | 7,246 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,674,000 | 7,065 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,527 |
| 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 | $1,939,000 | 5,885 |
| Mortgage-backed securities | $3,782,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,806 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,431,000 | 6,121 |
| Total debt securities | $8,431,000 | 6,819 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,989 |
| Fair value | $382,000 | 2,003 |
| 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 | $9,001,000 | 6,729 |
| U.S. Government securities | $5,566,000 | 6,887 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,566,000 | 6,704 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,637 |
| 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 | $2,159,000 | 5,719 |
| Mortgage-backed securities | $4,153,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,153,000 | 3,706 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,001,000 | 5,965 |
| Total debt securities | $9,002,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,409 |
| Fair value | $900,000 | 1,418 |
| 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 | $8,752,000 | 6,773 |
| U.S. Government securities | $6,660,000 | 6,557 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,660,000 | 6,364 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,236 |
| 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 | $2,250,000 | 5,713 |
| Mortgage-backed securities | $4,496,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,563 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,752,000 | 5,991 |
| Total debt securities | $8,752,000 | 6,675 |
| 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 | $7,971,000 | 7,033 |
| U.S. Government securities | $6,040,000 | 6,796 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,040,000 | 6,590 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,349 |
| 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 | $1,745,000 | 6,057 |
| Mortgage-backed securities | $4,510,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,543 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,971,000 | 6,202 |
| Total debt securities | $7,971,000 | 6,940 |
| 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 | $8,510,000 | 6,883 |
| U.S. Government securities | $6,164,000 | 6,765 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,164,000 | 6,528 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,078 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 5,945 |
| Mortgage-backed securities | $3,868,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,501 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,510,000 | 6,002 |
| Total debt securities | $8,510,000 | 6,779 |
| 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 | $4,542,000 | 8,510 |
| U.S. Government securities | $2,236,000 | 8,897 |
| U.S. Treasury securities | $498,000 | 3,558 |
| U.S. Government agency obligations | $1,738,000 | 8,804 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,207 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 6,191 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,542,000 | 7,379 |
| Total debt securities | $4,483,000 | 8,408 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,128,000 | 8,967 |
| U.S. Government securities | $1,901,000 | 9,387 |
| U.S. Treasury securities | $1,296,000 | 3,308 |
| U.S. Government agency obligations | $605,000 | 9,508 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,455 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,392,000 | 6,834 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,128,000 | 7,704 |
| Total debt securities | $4,119,000 | 8,861 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,412,000 | 8,971 |
| U.S. Government securities | $2,363,000 | 9,276 |
| U.S. Treasury securities | $1,819,000 | 4,115 |
| U.S. Government agency obligations | $544,000 | 9,569 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,676 |
| 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 | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 6,986 |
| Mortgage-backed securities | $544,000 | 6,612 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $544,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,548 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,412,000 | 7,577 |
| Total debt securities | $4,403,000 | 8,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,345,000 | 9,849 |
| U.S. Government securities | $2,656,000 | 9,727 |
| U.S. Treasury securities | $2,602,000 | 4,567 |
| U.S. Government agency obligations | $54,000 | 10,264 |
| Securities issued by states & political subdivisions | $689,000 | 6,374 |
| 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 | $2,001,000 | 6,470 |
| Mortgage-backed securities | $54,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $54,000 | 4,920 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 4,681 |
| 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) | $743,000 | 6,555 |
| Available-for-sale securities (fair market value) | $2,602,000 | 8,472 |
| Total debt securities | $3,345,000 | 9,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,807,000 | 10,257 |
| U.S. Government securities | $2,870,000 | 10,223 |
| U.S. Treasury securities | $2,601,000 | 5,379 |
| U.S. Government agency obligations | $269,000 | 10,609 |
| Securities issued by states & political subdivisions | $432,000 | 7,224 |
| Other domestic debt securities | $505,000 | 2,636 |
| 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 | $505,000 | 2,002 |
| 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 | $397,000 | 8,768 |
| Mortgage-backed securities | $69,000 | 8,633 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $69,000 | 5,342 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 5,082 |
| 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) | $1,206,000 | 6,842 |
| Available-for-sale securities (fair market value) | $2,601,000 | 8,756 |
| Total debt securities | $3,807,000 | 10,156 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $4,112,000 | 10,577 |
| U.S. Government securities | $3,191,000 | 10,481 |
| U.S. Treasury securities | $2,900,000 | 6,186 |
| U.S. Government agency obligations | $291,000 | 10,989 |
| Securities issued by states & political subdivisions | $308,000 | 7,848 |
| Other domestic debt securities | $613,000 | 2,940 |
| 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 | $613,000 | 2,297 |
| 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 | $901,000 | 8,294 |
| Mortgage-backed securities | $91,000 | 9,052 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $91,000 | 5,754 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 5,476 |
| 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) | $1,212,000 | 7,248 |
| Available-for-sale securities (fair market value) | $2,900,000 | 8,988 |
| Total debt securities | $4,112,000 | 10,475 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| 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 | $6,953,000 | 9,949 |
| U.S. Government securities | $6,588,000 | 9,330 |
| U.S. Treasury securities | $5,468,000 | 5,252 |
| U.S. Government agency obligations | $1,120,000 | 10,745 |
| Securities issued by states & political subdivisions | $365,000 | 8,082 |
| 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 | $1,011,000 | 8,351 |
| Mortgage-backed securities | $115,000 | 9,537 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $115,000 | 6,130 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 5,823 |
| 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) | $1,485,000 | 10,412 |
| Available-for-sale securities (fair market value) | $5,468,000 | 6,619 |
| Total debt securities | $6,953,000 | 9,847 |
| 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 | $8,362,000 | 9,728 |
| U.S. Government securities | $8,043,000 | 8,862 |
| U.S. Treasury securities | $6,171,000 | 4,960 |
| U.S. Government agency obligations | $1,872,000 | 10,383 |
| Securities issued by states & political subdivisions | $319,000 | 8,405 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,131,000 | 8,302 |
| Mortgage-backed securities | $155,000 | 10,104 |
| Certificates of participation in pools of residential mortgages | $155,000 | 9,197 |
| Issued or guaranteed by U.S. | $155,000 | 9,144 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,362,000 | 9,575 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,691,000 | 9,708 |
| U.S. Government securities | $8,281,000 | 8,862 |
| U.S. Treasury securities | $5,746,000 | 5,320 |
| U.S. Government agency obligations | $2,535,000 | 9,970 |
| Securities issued by states & political subdivisions | $326,000 | 8,231 |
| Other domestic debt securities | $84,000 | 6,859 |
| Privately issued residential mortgage-backed securities | $84,000 | 3,596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $619,000 | 9,545 |
| Certificates of participation in pools of residential mortgages | $535,000 | 8,479 |
| Issued or guaranteed by U.S. | $535,000 | 8,418 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $84,000 | 7,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $84,000 | 3,088 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,691,000 | 9,569 |
| 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 |