Home > Farmers State Bank of Trimont > Securities
Farmers State Bank of Trimont, Securities
| 2023-12-31 | Rank | |
| Total securities | $26,471,000 | 3,322 |
| U.S. Government securities | $14,716,000 | 3,277 |
| U.S. Treasury securities | $1,328,000 | 2,449 |
| U.S. Government agency obligations | $13,388,000 | 2,995 |
| Securities issued by states & political subdivisions | $11,732,000 | 2,310 |
| Other domestic debt securities | $23,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $23,000 | 647 |
| 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 | $11,049,000 | 2,854 |
| Mortgage-backed securities | $5,397,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,025,000 | 2,689 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,059 |
| Privately issued | $23,000 | 488 |
| 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) | $26,471,000 | 3,067 |
| Total debt securities | $26,471,000 | 3,297 |
| 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 | $25,393,000 | 3,374 |
| U.S. Government securities | $14,557,000 | 3,306 |
| U.S. Treasury securities | $1,273,000 | 2,515 |
| U.S. Government agency obligations | $13,284,000 | 2,990 |
| Securities issued by states & political subdivisions | $10,812,000 | 2,372 |
| Other domestic debt securities | $24,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $24,000 | 627 |
| 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 | $9,639,000 | 2,930 |
| Mortgage-backed securities | $5,427,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,050,000 | 2,671 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,024 |
| Privately issued | $24,000 | 484 |
| 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) | $25,393,000 | 3,112 |
| Total debt securities | $25,393,000 | 3,350 |
| 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 | $26,848,000 | 3,376 |
| U.S. Government securities | $15,348,000 | 3,306 |
| U.S. Treasury securities | $1,294,000 | 2,528 |
| U.S. Government agency obligations | $14,054,000 | 2,989 |
| Securities issued by states & political subdivisions | $11,474,000 | 2,370 |
| Other domestic debt securities | $26,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $26,000 | 633 |
| 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 | $10,211,000 | 2,882 |
| Mortgage-backed securities | $5,719,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,265,000 | 2,680 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,015 |
| Privately issued | $26,000 | 480 |
| 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) | $26,848,000 | 3,117 |
| Total debt securities | $26,847,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $28,082,000 | 3,411 |
| U.S. Government securities | $15,833,000 | 3,361 |
| U.S. Treasury securities | $1,306,000 | 2,604 |
| U.S. Government agency obligations | $14,527,000 | 2,966 |
| Securities issued by states & political subdivisions | $11,650,000 | 2,412 |
| Other domestic debt securities | $599,000 | 2,170 |
| Privately issued residential mortgage-backed securities | $26,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $573,000 | 1,738 |
| 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 | $10,420,000 | 2,786 |
| Mortgage-backed securities | $5,877,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,353,000 | 2,719 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,038 |
| Privately issued | $26,000 | 493 |
| 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) | $573,000 | 1,676 |
| Available-for-sale securities (fair market value) | $27,509,000 | 3,161 |
| Total debt securities | $28,080,000 | 3,384 |
| 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 | $28,093,000 | 3,447 |
| U.S. Government securities | $15,990,000 | 3,351 |
| U.S. Treasury securities | $1,281,000 | 2,648 |
| U.S. Government agency obligations | $14,709,000 | 2,952 |
| Securities issued by states & political subdivisions | $11,508,000 | 2,466 |
| Other domestic debt securities | $595,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $26,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $569,000 | 1,754 |
| 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 | $9,810,000 | 2,736 |
| Mortgage-backed securities | $5,881,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,337,000 | 2,736 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 2,046 |
| Privately issued | $26,000 | 496 |
| 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) | $569,000 | 1,687 |
| Available-for-sale securities (fair market value) | $27,524,000 | 3,198 |
| Total debt securities | $28,091,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $28,023,000 | 3,457 |
| U.S. Government securities | $16,129,000 | 3,357 |
| U.S. Treasury securities | $1,256,000 | 2,668 |
| U.S. Government agency obligations | $14,873,000 | 2,965 |
| Securities issued by states & political subdivisions | $11,301,000 | 2,479 |
| Other domestic debt securities | $593,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $29,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $564,000 | 1,760 |
| 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 | $11,419,000 | 2,567 |
| Mortgage-backed securities | $5,909,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,333,000 | 2,760 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,044 |
| Privately issued | $29,000 | 502 |
| 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) | $564,000 | 1,677 |
| Available-for-sale securities (fair market value) | $27,459,000 | 3,208 |
| Total debt securities | $28,024,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $27,478,000 | 3,493 |
| U.S. Government securities | $15,366,000 | 3,442 |
| U.S. Treasury securities | $1,308,000 | 2,627 |
| U.S. Government agency obligations | $14,058,000 | 3,050 |
| Securities issued by states & political subdivisions | $11,520,000 | 2,520 |
| Other domestic debt securities | $592,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $32,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $560,000 | 1,749 |
| 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 | $11,958,000 | 2,537 |
| Mortgage-backed securities | $4,911,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 3,094 |
| Issued or guaranteed by U.S. | $2,990,000 | 3,002 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,921,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 1,994 |
| Privately issued | $32,000 | 504 |
| 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) | $560,000 | 1,614 |
| Available-for-sale securities (fair market value) | $26,918,000 | 3,270 |
| Total debt securities | $27,477,000 | 3,475 |
| 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 | $29,172,000 | 3,406 |
| U.S. Government securities | $16,410,000 | 3,286 |
| U.S. Treasury securities | $1,353,000 | 2,379 |
| U.S. Government agency obligations | $15,057,000 | 2,975 |
| Securities issued by states & political subdivisions | $12,174,000 | 2,479 |
| Other domestic debt securities | $588,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $37,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $551,000 | 1,722 |
| 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 | $12,145,000 | 2,488 |
| Mortgage-backed securities | $5,398,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,076 |
| Issued or guaranteed by U.S. | $3,246,000 | 2,992 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,152,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 1,954 |
| Privately issued | $37,000 | 483 |
| 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) | $551,000 | 1,527 |
| Available-for-sale securities (fair market value) | $28,621,000 | 3,201 |
| Total debt securities | $29,172,000 | 3,386 |
| 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 | $32,310,000 | 3,222 |
| U.S. Government securities | $17,310,000 | 3,113 |
| U.S. Treasury securities | $1,448,000 | 1,891 |
| U.S. Government agency obligations | $15,862,000 | 2,908 |
| Securities issued by states & political subdivisions | $13,905,000 | 2,404 |
| Other domestic debt securities | $1,095,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $43,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,052,000 | 1,508 |
| 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 | $12,765,000 | 2,452 |
| Mortgage-backed securities | $6,329,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 2,967 |
| Issued or guaranteed by U.S. | $3,899,000 | 2,876 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,430,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 1,890 |
| Privately issued | $43,000 | 439 |
| 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) | $549,000 | 1,435 |
| Available-for-sale securities (fair market value) | $31,761,000 | 3,059 |
| Total debt securities | $32,312,000 | 3,199 |
| 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 | $33,807,000 | 3,114 |
| U.S. Government securities | $18,072,000 | 2,995 |
| U.S. Treasury securities | $1,460,000 | 1,667 |
| U.S. Government agency obligations | $16,612,000 | 2,851 |
| Securities issued by states & political subdivisions | $14,234,000 | 2,360 |
| Other domestic debt securities | $1,501,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $48,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,453,000 | 1,378 |
| 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 | $5,735,000 | 3,065 |
| Mortgage-backed securities | $6,809,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,119,000 | 2,856 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,690,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 1,872 |
| Privately issued | $48,000 | 427 |
| 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) | $545,000 | 1,435 |
| Available-for-sale securities (fair market value) | $33,262,000 | 2,958 |
| Total debt securities | $33,807,000 | 3,093 |
| 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 | $33,534,000 | 3,078 |
| U.S. Government securities | $16,446,000 | 3,029 |
| U.S. Treasury securities | $1,918,000 | 1,503 |
| U.S. Government agency obligations | $14,528,000 | 2,949 |
| Securities issued by states & political subdivisions | $14,594,000 | 2,321 |
| Other domestic debt securities | $2,494,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $52,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,442,000 | 1,127 |
| 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 | $5,903,000 | 3,041 |
| Mortgage-backed securities | $6,206,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 2,906 |
| Issued or guaranteed by U.S. | $4,357,000 | 2,817 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,849,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,035 |
| Privately issued | $52,000 | 413 |
| 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) | $540,000 | 1,420 |
| Available-for-sale securities (fair market value) | $32,994,000 | 2,922 |
| Total debt securities | $33,533,000 | 3,059 |
| 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 | $31,073,000 | 3,060 |
| U.S. Government securities | $14,101,000 | 3,074 |
| U.S. Treasury securities | $952,000 | 1,430 |
| U.S. Government agency obligations | $13,149,000 | 2,987 |
| Securities issued by states & political subdivisions | $14,471,000 | 2,264 |
| Other domestic debt securities | $2,501,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $57,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,444,000 | 1,065 |
| 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 | $6,044,000 | 3,008 |
| Mortgage-backed securities | $4,633,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,376,000 | 2,893 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $985,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,260 |
| Privately issued | $57,000 | 405 |
| Commercial mortgage-backed securities | $272,000 | 1,917 |
| Commercial mortgage pass-through securities | $272,000 | 1,446 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $536,000 | 1,407 |
| Available-for-sale securities (fair market value) | $30,537,000 | 2,894 |
| Total debt securities | $31,072,000 | 3,039 |
| 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 | $23,876,000 | 3,233 |
| U.S. Government securities | $9,862,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,862,000 | 3,154 |
| Securities issued by states & political subdivisions | $11,493,000 | 2,474 |
| Other domestic debt securities | $2,521,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $61,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,460,000 | 1,023 |
| 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 | $6,242,000 | 2,985 |
| Mortgage-backed securities | $4,163,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,048 |
| Issued or guaranteed by U.S. | $2,792,000 | 2,972 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,089,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,235 |
| Privately issued | $61,000 | 402 |
| Commercial mortgage-backed securities | $282,000 | 1,874 |
| Commercial mortgage pass-through securities | $282,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $531,000 | 1,399 |
| Available-for-sale securities (fair market value) | $23,345,000 | 3,058 |
| Total debt securities | $23,876,000 | 3,212 |
| 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 | $18,006,000 | 3,478 |
| U.S. Government securities | $8,645,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,645,000 | 3,243 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,857 |
| Other domestic debt securities | $2,525,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $65,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,460,000 | 994 |
| 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 | $6,453,000 | 2,983 |
| Mortgage-backed securities | $3,718,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 3,191 |
| Issued or guaranteed by U.S. | $2,171,000 | 3,100 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,256,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,213 |
| Privately issued | $65,000 | 390 |
| Commercial mortgage-backed securities | $291,000 | 1,858 |
| Commercial mortgage pass-through securities | $291,000 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $527,000 | 1,393 |
| Available-for-sale securities (fair market value) | $17,479,000 | 3,289 |
| Total debt securities | $18,005,000 | 3,455 |
| 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 | $18,755,000 | 3,389 |
| U.S. Government securities | $9,413,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,413,000 | 3,172 |
| Securities issued by states & political subdivisions | $6,832,000 | 2,807 |
| Other domestic debt securities | $2,510,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $68,000 | 573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,442,000 | 951 |
| 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 | $6,558,000 | 2,983 |
| Mortgage-backed securities | $4,323,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,396,000 | 3,053 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,627,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,138 |
| Privately issued | $68,000 | 374 |
| Commercial mortgage-backed securities | $300,000 | 1,848 |
| Commercial mortgage pass-through securities | $300,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $522,000 | 1,407 |
| Available-for-sale securities (fair market value) | $18,233,000 | 3,206 |
| Total debt securities | $18,754,000 | 3,366 |
| 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 | $19,462,000 | 3,333 |
| U.S. Government securities | $10,242,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,242,000 | 3,138 |
| Securities issued by states & political subdivisions | $6,720,000 | 2,727 |
| Other domestic debt securities | $2,500,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $69,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,431,000 | 887 |
| 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 | $6,648,000 | 2,934 |
| Mortgage-backed securities | $4,565,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 3,127 |
| Issued or guaranteed by U.S. | $2,475,000 | 3,032 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,787,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,108 |
| Privately issued | $69,000 | 380 |
| Commercial mortgage-backed securities | $303,000 | 1,820 |
| Commercial mortgage pass-through securities | $303,000 | 1,339 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $518,000 | 1,427 |
| Available-for-sale securities (fair market value) | $18,944,000 | 3,147 |
| Total debt securities | $19,461,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $315,000 | 491 |
| Fair value | $349,000 | 489 |
| 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 | $14,589,000 | 3,706 |
| U.S. Government securities | $7,750,000 | 3,647 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,750,000 | 3,494 |
| Securities issued by states & political subdivisions | $5,071,000 | 2,978 |
| Other domestic debt securities | $1,768,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $86,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,682,000 | 975 |
| 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 | $6,814,000 | 2,953 |
| Mortgage-backed securities | $1,207,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $405,000 | 3,756 |
| Issued or guaranteed by U.S. | $405,000 | 3,678 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $499,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,572 |
| Privately issued | $86,000 | 370 |
| Commercial mortgage-backed securities | $303,000 | 1,797 |
| Commercial mortgage pass-through securities | $303,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $513,000 | 1,470 |
| Available-for-sale securities (fair market value) | $14,076,000 | 3,507 |
| Total debt securities | $14,590,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $315,000 | 622 |
| Fair value | $342,000 | 622 |
| 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 | $15,355,000 | 3,717 |
| U.S. Government securities | $8,506,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,506,000 | 3,449 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,006 |
| Other domestic debt securities | $1,766,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $91,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,675,000 | 968 |
| 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 | $7,071,000 | 2,975 |
| Mortgage-backed securities | $1,278,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $421,000 | 3,789 |
| Issued or guaranteed by U.S. | $421,000 | 3,712 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $543,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,568 |
| Privately issued | $91,000 | 368 |
| Commercial mortgage-backed securities | $314,000 | 1,770 |
| Commercial mortgage pass-through securities | $314,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $509,000 | 1,534 |
| Available-for-sale securities (fair market value) | $14,846,000 | 3,499 |
| Total debt securities | $15,356,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $345,000 | 774 |
| Fair value | $314,000 | 775 |
| 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 | $16,278,000 | 3,701 |
| U.S. Government securities | $9,454,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,454,000 | 3,405 |
| Securities issued by states & political subdivisions | $5,051,000 | 3,068 |
| Other domestic debt securities | $1,773,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $100,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,673,000 | 989 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,760,000 | 2,960 |
| Mortgage-backed securities | $1,344,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $438,000 | 3,800 |
| Issued or guaranteed by U.S. | $438,000 | 3,729 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $585,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,547 |
| Privately issued | $100,000 | 376 |
| Commercial mortgage-backed securities | $321,000 | 1,747 |
| Commercial mortgage pass-through securities | $321,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $505,000 | 1,584 |
| Available-for-sale securities (fair market value) | $15,773,000 | 3,480 |
| Total debt securities | $16,278,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $313,000 | 841 |
| Fair value | $339,000 | 835 |
| 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 | $16,642,000 | 3,737 |
| U.S. Government securities | $9,895,000 | 3,558 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,895,000 | 3,389 |
| Securities issued by states & political subdivisions | $4,978,000 | 3,138 |
| Other domestic debt securities | $1,769,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $113,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,656,000 | 992 |
| 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 | $7,898,000 | 2,988 |
| Mortgage-backed securities | $1,397,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $449,000 | 3,829 |
| Issued or guaranteed by U.S. | $449,000 | 3,748 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $627,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,551 |
| Privately issued | $113,000 | 381 |
| Commercial mortgage-backed securities | $321,000 | 1,684 |
| Commercial mortgage pass-through securities | $321,000 | 1,304 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $501,000 | 1,611 |
| Available-for-sale securities (fair market value) | $16,141,000 | 3,505 |
| Total debt securities | $16,641,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $313,000 | 856 |
| Fair value | $329,000 | 851 |
| 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 | $17,058,000 | 3,752 |
| U.S. Government securities | $10,405,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,405,000 | 3,371 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,203 |
| Other domestic debt securities | $1,751,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $125,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,626,000 | 1,004 |
| 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 | $8,118,000 | 2,975 |
| Mortgage-backed securities | $1,443,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $457,000 | 3,858 |
| Issued or guaranteed by U.S. | $457,000 | 3,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $663,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,545 |
| Privately issued | $125,000 | 375 |
| Commercial mortgage-backed securities | $323,000 | 1,643 |
| Commercial mortgage pass-through securities | $323,000 | 1,285 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $496,000 | 1,663 |
| Available-for-sale securities (fair market value) | $16,562,000 | 3,516 |
| Total debt securities | $17,057,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $312,000 | 878 |
| Fair value | $318,000 | 877 |
| 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 | $16,884,000 | 3,804 |
| U.S. Government securities | $11,232,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,232,000 | 3,335 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,441 |
| Other domestic debt securities | $1,804,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $176,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,628,000 | 1,002 |
| 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 | $8,400,000 | 2,957 |
| Mortgage-backed securities | $2,229,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $987,000 | 3,659 |
| Issued or guaranteed by U.S. | $987,000 | 3,630 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $918,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,452 |
| Privately issued | $176,000 | 365 |
| Commercial mortgage-backed securities | $324,000 | 1,637 |
| Commercial mortgage pass-through securities | $324,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $492,000 | 1,697 |
| Available-for-sale securities (fair market value) | $16,392,000 | 3,551 |
| Total debt securities | $16,884,000 | 3,783 |
| 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 | $17,492,000 | 3,806 |
| U.S. Government securities | $10,740,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,740,000 | 3,405 |
| Securities issued by states & political subdivisions | $3,876,000 | 3,473 |
| Other domestic debt securities | $2,876,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $1,254,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,622,000 | 1,008 |
| 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 | $8,618,000 | 2,960 |
| Mortgage-backed securities | $2,385,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 3,690 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $1,053,000 | 255 |
| Collaterized mortgage obligations | $999,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,457 |
| Privately issued | $201,000 | 372 |
| Commercial mortgage-backed securities | $333,000 | 1,604 |
| Commercial mortgage pass-through securities | $333,000 | 1,229 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $488,000 | 1,719 |
| Available-for-sale securities (fair market value) | $17,004,000 | 3,555 |
| Total debt securities | $17,491,000 | 3,783 |
| 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 | $18,431,000 | 3,779 |
| U.S. Government securities | $12,493,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,493,000 | 3,271 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,476 |
| Other domestic debt securities | $1,838,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $217,000 | 413 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,621,000 | 1,026 |
| 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 | $9,078,000 | 2,922 |
| Mortgage-backed securities | $2,521,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 3,721 |
| Issued or guaranteed by U.S. | $1,116,000 | 3,714 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,067,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,421 |
| Privately issued | $217,000 | 383 |
| Commercial mortgage-backed securities | $338,000 | 1,424 |
| Commercial mortgage pass-through securities | $338,000 | 1,001 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $484,000 | 1,745 |
| Available-for-sale securities (fair market value) | $17,947,000 | 3,530 |
| Total debt securities | $18,432,000 | 3,759 |
| 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 | $17,915,000 | 3,865 |
| U.S. Government securities | $11,022,000 | 3,609 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,022,000 | 3,463 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,445 |
| Other domestic debt securities | $2,234,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $237,000 | 410 |
| Commercial mortgage-backed securities - Total | $352,000 | 133 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,645,000 | 1,046 |
| 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 | $6,822,000 | 3,295 |
| Mortgage-backed securities | $2,707,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 3,736 |
| Issued or guaranteed by U.S. | $1,202,000 | 3,730 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,153,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,384 |
| Privately issued | $237,000 | 385 |
| Commercial mortgage-backed securities | $352,000 | 1,413 |
| Commercial mortgage pass-through securities | $352,000 | 999 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $479,000 | 1,770 |
| Available-for-sale securities (fair market value) | $17,436,000 | 3,614 |
| Total debt securities | $17,916,000 | 3,844 |
| 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 | $19,952,000 | 3,767 |
| U.S. Government securities | $14,080,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,080,000 | 3,195 |
| Securities issued by states & political subdivisions | $4,353,000 | 3,533 |
| Other domestic debt securities | $1,519,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $59,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $209,000 | 320 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,251,000 | 1,170 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,451,000 | 3,383 |
| Mortgage-backed securities | $4,729,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 3,380 |
| Issued or guaranteed by U.S. | $2,528,000 | 3,380 |
| Privately issued | $10,000 | 62 |
| Collaterized mortgage obligations | $1,827,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,106 |
| Privately issued | $49,000 | 480 |
| Commercial mortgage-backed securities | $364,000 | 1,402 |
| Commercial mortgage pass-through securities | $364,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $476,000 | 1,827 |
| Available-for-sale securities (fair market value) | $19,476,000 | 3,508 |
| Total debt securities | $19,952,000 | 3,743 |
| 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 | $19,595,000 | 3,833 |
| U.S. Government securities | $13,706,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,706,000 | 3,281 |
| Securities issued by states & political subdivisions | $4,366,000 | 3,573 |
| Other domestic debt securities | $1,523,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $276,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,247,000 | 1,192 |
| 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 | $6,659,000 | 3,370 |
| Mortgage-backed securities | $5,283,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,295 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,242,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,070 |
| Privately issued | $276,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $471,000 | 1,859 |
| Available-for-sale securities (fair market value) | $19,124,000 | 3,587 |
| Total debt securities | $19,595,000 | 3,808 |
| 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 | $20,037,000 | 3,855 |
| U.S. Government securities | $14,187,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,187,000 | 3,273 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,613 |
| Other domestic debt securities | $1,536,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $297,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,239,000 | 1,206 |
| 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 | $6,824,000 | 3,383 |
| Mortgage-backed securities | $5,590,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 3,324 |
| Issued or guaranteed by U.S. | $3,151,000 | 3,321 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,439,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,043 |
| Privately issued | $297,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $467,000 | 1,897 |
| Available-for-sale securities (fair market value) | $19,570,000 | 3,583 |
| Total debt securities | $20,037,000 | 3,829 |
| 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 | $21,719,000 | 3,752 |
| U.S. Government securities | $14,650,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,650,000 | 3,204 |
| Securities issued by states & political subdivisions | $5,522,000 | 3,417 |
| Other domestic debt securities | $1,547,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $321,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,226,000 | 1,214 |
| 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 | $7,995,000 | 3,235 |
| Mortgage-backed securities | $6,738,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,145 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,141 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,656,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,992 |
| Privately issued | $321,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $463,000 | 1,918 |
| Available-for-sale securities (fair market value) | $21,256,000 | 3,470 |
| Total debt securities | $21,720,000 | 3,725 |
| 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 | $22,237,000 | 3,701 |
| U.S. Government securities | $14,981,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,981,000 | 3,188 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,404 |
| Other domestic debt securities | $1,593,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $343,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,250,000 | 1,201 |
| 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 | $8,744,000 | 3,159 |
| Mortgage-backed securities | $7,394,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,106 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,104 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,954,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,942 |
| Privately issued | $343,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $459,000 | 1,932 |
| Available-for-sale securities (fair market value) | $21,778,000 | 3,435 |
| Total debt securities | $22,235,000 | 3,674 |
| 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 | $22,788,000 | 3,741 |
| U.S. Government securities | $15,714,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,714,000 | 3,209 |
| Securities issued by states & political subdivisions | $5,718,000 | 3,423 |
| Other domestic debt securities | $1,356,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $393,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $963,000 | 1,338 |
| 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 | $8,868,000 | 3,200 |
| Mortgage-backed securities | $7,943,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,098 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,268,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 1,910 |
| Privately issued | $393,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $455,000 | 1,976 |
| Available-for-sale securities (fair market value) | $22,333,000 | 3,465 |
| Total debt securities | $22,781,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $23,330,000 | 3,760 |
| U.S. Government securities | $16,204,000 | 3,365 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,204,000 | 3,254 |
| Securities issued by states & political subdivisions | $6,186,000 | 3,334 |
| Other domestic debt securities | $940,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $436,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $504,000 | 1,505 |
| 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 | $9,160,000 | 3,181 |
| Mortgage-backed securities | $8,383,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $4,862,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,862,000 | 3,081 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,521,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $3,085,000 | 1,874 |
| Privately issued | $436,000 | 421 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,330,000 | 3,443 |
| Total debt securities | $23,331,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,634,000 | 3,690 |
| U.S. Government securities | $17,125,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,125,000 | 3,210 |
| Securities issued by states & political subdivisions | $6,509,000 | 3,295 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $493,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $507,000 | 1,491 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 3,209 |
| Mortgage-backed securities | $8,749,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $5,009,000 | 3,030 |
| Issued or guaranteed by U.S. | $5,009,000 | 3,028 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,740,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,869 |
| Privately issued | $493,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,634,000 | 3,374 |
| Total debt securities | $24,634,000 | 3,666 |
| 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 | $25,192,000 | 3,715 |
| U.S. Government securities | $17,687,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,687,000 | 3,242 |
| Securities issued by states & political subdivisions | $6,477,000 | 3,320 |
| Other domestic debt securities | $1,028,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $522,000 | 429 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $506,000 | 1,499 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,508,000 | 3,213 |
| Mortgage-backed securities | $9,239,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,032 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,029 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,988,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,466,000 | 1,855 |
| Privately issued | $522,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,192,000 | 3,390 |
| Total debt securities | $25,188,000 | 3,691 |
| 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 | $25,975,000 | 3,728 |
| U.S. Government securities | $18,078,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,078,000 | 3,283 |
| Securities issued by states & political subdivisions | $6,836,000 | 3,278 |
| Other domestic debt securities | $1,061,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $556,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $505,000 | 1,501 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,945,000 | 3,178 |
| Mortgage-backed securities | $9,680,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 3,074 |
| Issued or guaranteed by U.S. | $5,432,000 | 3,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,248,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,869 |
| Privately issued | $556,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,975,000 | 3,409 |
| Total debt securities | $25,975,000 | 3,704 |
| 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 | $26,788,000 | 3,731 |
| U.S. Government securities | $18,740,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,740,000 | 3,281 |
| Securities issued by states & political subdivisions | $6,947,000 | 3,270 |
| Other domestic debt securities | $1,101,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $590,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $511,000 | 1,534 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,585,000 | 2,987 |
| Mortgage-backed securities | $10,299,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $5,763,000 | 3,082 |
| Issued or guaranteed by U.S. | $5,763,000 | 3,079 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,536,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,859 |
| Privately issued | $590,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,788,000 | 3,405 |
| Total debt securities | $26,788,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,010,000 | 4,055 |
| U.S. Government securities | $14,959,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,959,000 | 3,706 |
| Securities issued by states & political subdivisions | $6,910,000 | 3,301 |
| Other domestic debt securities | $1,141,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $636,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $505,000 | 1,564 |
| 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 | $11,765,000 | 2,991 |
| Mortgage-backed securities | $8,598,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 3,305 |
| Issued or guaranteed by U.S. | $4,903,000 | 3,300 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,695,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 2,065 |
| Privately issued | $636,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,010,000 | 3,694 |
| Total debt securities | $23,011,000 | 4,031 |
| 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 | $25,178,000 | 3,965 |
| U.S. Government securities | $17,592,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,592,000 | 3,526 |
| Securities issued by states & political subdivisions | $6,388,000 | 3,424 |
| Other domestic debt securities | $1,198,000 | 1,648 |
| Privately issued residential mortgage-backed securities | $689,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $509,000 | 1,595 |
| 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 | $11,950,000 | 2,998 |
| Mortgage-backed securities | $10,576,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $5,922,000 | 3,186 |
| Issued or guaranteed by U.S. | $5,922,000 | 3,183 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,654,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $3,965,000 | 1,912 |
| Privately issued | $689,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,178,000 | 3,620 |
| Total debt securities | $25,177,000 | 3,933 |
| 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 | $25,726,000 | 3,974 |
| U.S. Government securities | $17,892,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,892,000 | 3,559 |
| Securities issued by states & political subdivisions | $6,580,000 | 3,438 |
| Other domestic debt securities | $1,254,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $746,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $508,000 | 1,645 |
| 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 | $11,324,000 | 3,087 |
| Mortgage-backed securities | $10,627,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $5,682,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,682,000 | 3,289 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,945,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,900 |
| Privately issued | $746,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,726,000 | 3,627 |
| Total debt securities | $25,725,000 | 3,944 |
| 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 | $28,655,000 | 3,798 |
| U.S. Government securities | $19,788,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,788,000 | 3,403 |
| Securities issued by states & political subdivisions | $7,323,000 | 3,335 |
| Other domestic debt securities | $1,544,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $1,045,000 | 445 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $499,000 | 1,741 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,140,000 | 3,125 |
| Mortgage-backed securities | $11,309,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,875,000 | 3,288 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,434,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,389,000 | 1,866 |
| Privately issued | $1,045,000 | 426 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,655,000 | 3,471 |
| Total debt securities | $28,654,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,765 |
| Fair value | $978,000 | 1,674 |
| 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 | $29,447,000 | 3,743 |
| U.S. Government securities | $20,161,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,161,000 | 3,383 |
| Securities issued by states & political subdivisions | $7,689,000 | 3,268 |
| Other domestic debt securities | $1,597,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $1,098,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $499,000 | 1,774 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,501,000 | 3,209 |
| Mortgage-backed securities | $11,718,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $6,056,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,056,000 | 3,252 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,662,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,842 |
| Privately issued | $1,098,000 | 446 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,447,000 | 3,423 |
| Total debt securities | $29,445,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,762 |
| Fair value | $972,000 | 1,659 |
| 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 | $30,630,000 | 3,684 |
| U.S. Government securities | $20,810,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,810,000 | 3,354 |
| Securities issued by states & political subdivisions | $8,150,000 | 3,201 |
| Other domestic debt securities | $1,670,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $1,167,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $503,000 | 1,765 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,857,000 | 3,150 |
| Mortgage-backed securities | $12,354,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $6,358,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,358,000 | 3,216 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,996,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,830 |
| Privately issued | $1,167,000 | 466 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,630,000 | 3,382 |
| Total debt securities | $30,630,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,766 |
| Fair value | $974,000 | 1,664 |
| 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 | $26,750,000 | 3,933 |
| U.S. Government securities | $17,422,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,422,000 | 3,671 |
| Securities issued by states & political subdivisions | $7,535,000 | 3,295 |
| Other domestic debt securities | $1,793,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $498,000 | 1,863 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,844,000 | 3,143 |
| Mortgage-backed securities | $12,187,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 3,216 |
| Issued or guaranteed by U.S. | $6,240,000 | 3,213 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,947,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $4,652,000 | 1,885 |
| Privately issued | $1,295,000 | 463 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,750,000 | 3,619 |
| Total debt securities | $26,751,000 | 3,902 |
| 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 | $26,599,000 | 3,952 |
| U.S. Government securities | $16,815,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,815,000 | 3,766 |
| Securities issued by states & political subdivisions | $7,331,000 | 3,312 |
| Other domestic debt securities | $2,453,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $1,444,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,009,000 | 1,509 |
| 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 | $12,190,000 | 3,005 |
| Mortgage-backed securities | $13,917,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,320,000 | 3,067 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,597,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $5,153,000 | 1,857 |
| Privately issued | $1,444,000 | 470 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,599,000 | 3,648 |
| Total debt securities | $26,599,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $90,000 | 2,397 |
| Fair value | $99,000 | 2,391 |
| 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 | $23,491,000 | 4,162 |
| U.S. Government securities | $14,271,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,271,000 | 4,000 |
| Securities issued by states & political subdivisions | $6,665,000 | 3,411 |
| Other domestic debt securities | $2,555,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $1,534,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,021,000 | 1,472 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,401,000 | 2,968 |
| Mortgage-backed securities | $13,211,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,047,000 | 3,299 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,164,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,630,000 | 1,857 |
| Privately issued | $1,534,000 | 477 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,491,000 | 3,837 |
| Total debt securities | $23,490,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $103,000 | 2,426 |
| Fair value | $113,000 | 2,422 |
| 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 | $25,672,000 | 4,024 |
| U.S. Government securities | $15,947,000 | 4,004 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,947,000 | 3,921 |
| Securities issued by states & political subdivisions | $7,069,000 | 3,309 |
| Other domestic debt securities | $2,656,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $1,629,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,027,000 | 1,509 |
| 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 | $4,961,000 | 4,356 |
| Mortgage-backed securities | $14,474,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $6,746,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,746,000 | 3,321 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,728,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $6,099,000 | 1,854 |
| Privately issued | $1,629,000 | 502 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,672,000 | 3,716 |
| Total debt securities | $25,673,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $618,000 | 2,113 |
| Fair value | $626,000 | 2,109 |
| 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 | $24,304,000 | 4,187 |
| U.S. Government securities | $14,850,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,850,000 | 4,102 |
| Securities issued by states & political subdivisions | $6,728,000 | 3,313 |
| Other domestic debt securities | $2,726,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,025,000 | 1,511 |
| 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 | $4,848,000 | 4,424 |
| Mortgage-backed securities | $13,375,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 3,470 |
| Issued or guaranteed by U.S. | $6,069,000 | 3,469 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,306,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,605,000 | 1,929 |
| Privately issued | $1,701,000 | 526 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,304,000 | 3,861 |
| Total debt securities | $24,302,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $1,134,000 | 1,912 |
| Fair value | $1,149,000 | 1,911 |
| 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 | $23,948,000 | 4,252 |
| U.S. Government securities | $14,375,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,375,000 | 4,251 |
| Securities issued by states & political subdivisions | $7,068,000 | 3,163 |
| Other domestic debt securities | $2,505,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,016,000 | 1,518 |
| 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 | $5,425,000 | 4,282 |
| Mortgage-backed securities | $11,770,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,066,000 | 3,476 |
| Issued or guaranteed by U.S. | $6,066,000 | 3,473 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,704,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 2,172 |
| Privately issued | $1,489,000 | 592 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,948,000 | 3,908 |
| Total debt securities | $23,948,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,893 |
| Fair value | $1,659,000 | 1,890 |
| 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 | $22,806,000 | 4,299 |
| U.S. Government securities | $13,600,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,600,000 | 4,306 |
| Securities issued by states & political subdivisions | $7,164,000 | 3,112 |
| Other domestic debt securities | $2,042,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $513,000 | 1,696 |
| 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 | $5,028,000 | 4,185 |
| Mortgage-backed securities | $9,975,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,528 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,525 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,650,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 2,281 |
| Privately issued | $1,529,000 | 644 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,806,000 | 3,950 |
| Total debt securities | $22,804,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $2,662,000 | 1,472 |
| Fair value | $2,682,000 | 1,474 |
| 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 | $18,297,000 | 4,691 |
| U.S. Government securities | $10,131,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,131,000 | 4,782 |
| Securities issued by states & political subdivisions | $6,028,000 | 3,289 |
| Other domestic debt securities | $2,138,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $518,000 | 1,658 |
| 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 | $5,116,000 | 4,165 |
| Mortgage-backed securities | $8,579,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,517 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,394,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 2,621 |
| Privately issued | $1,620,000 | 658 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $18,297,000 | 4,297 |
| Total debt securities | $18,297,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $2,675,000 | 1,533 |
| Fair value | $2,696,000 | 1,534 |
| 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 | $15,132,000 | 5,115 |
| U.S. Government securities | $7,418,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,418,000 | 5,409 |
| Securities issued by states & political subdivisions | $5,418,000 | 3,390 |
| Other domestic debt securities | $2,296,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $527,000 | 1,563 |
| 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 | $4,498,000 | 4,367 |
| Mortgage-backed securities | $7,191,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,922 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,812,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,482 |
| Privately issued | $1,769,000 | 651 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,132,000 | 4,697 |
| Total debt securities | $15,132,000 | 5,083 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 2,286 |
| Fair value | $1,476,000 | 2,275 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,684,000 | 4,812 |
| U.S. Government securities | $9,297,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,297,000 | 5,033 |
| Securities issued by states & political subdivisions | $5,857,000 | 3,250 |
| Other domestic debt securities | $2,530,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $527,000 | 1,609 |
| 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 | $4,623,000 | 4,335 |
| Mortgage-backed securities | $9,327,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,695 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,686 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,292,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 2,092 |
| Privately issued | $2,003,000 | 650 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,684,000 | 4,411 |
| Total debt securities | $17,684,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $1,474,000 | 2,322 |
| Fair value | $1,462,000 | 2,308 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $17,053,000 | 4,769 |
| U.S. Government securities | $9,225,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,225,000 | 4,874 |
| Securities issued by states & political subdivisions | $5,186,000 | 3,403 |
| Other domestic debt securities | $2,642,000 | 1,495 |
| Privately issued residential mortgage-backed securities | $2,111,000 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $531,000 | 1,615 |
| 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 | $4,974,000 | 4,210 |
| Mortgage-backed securities | $9,304,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,737 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,810,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,982 |
| Privately issued | $2,111,000 | 675 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,372 |
| Total debt securities | $17,053,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 2,082 |
| Fair value | $1,490,000 | 2,128 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $16,579,000 | 4,774 |
| U.S. Government securities | $9,782,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,782,000 | 4,761 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,629 |
| Other domestic debt securities | $2,790,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $2,252,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $538,000 | 1,630 |
| 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 | $3,304,000 | 4,790 |
| Mortgage-backed securities | $9,871,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,748 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,740 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,409,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,874 |
| Privately issued | $2,252,000 | 726 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $16,579,000 | 4,363 |
| Total debt securities | $16,579,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $1,583,000 | 2,113 |
| Fair value | $1,615,000 | 2,110 |
| 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 | $16,906,000 | 4,761 |
| U.S. Government securities | $10,820,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,820,000 | 4,664 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,618 |
| Other domestic debt securities | $2,278,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $1,743,000 | 858 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $535,000 | 1,595 |
| 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 | $2,929,000 | 4,990 |
| Mortgage-backed securities | $9,143,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,955,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,955,000 | 3,622 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,188,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,908 |
| Privately issued | $1,743,000 | 823 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,906,000 | 4,348 |
| Total debt securities | $16,906,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $2,781,000 | 1,729 |
| Fair value | $2,835,000 | 1,719 |
| 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 | $19,183,000 | 4,537 |
| U.S. Government securities | $13,009,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,009,000 | 4,333 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,607 |
| Other domestic debt securities | $2,364,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $1,837,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $527,000 | 1,621 |
| 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 | $4,042,000 | 4,660 |
| Mortgage-backed securities | $9,954,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,329,000 | 3,624 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,625,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,788,000 | 1,788 |
| Privately issued | $1,837,000 | 852 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,183,000 | 4,124 |
| Total debt securities | $19,182,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $3,279,000 | 1,340 |
| Fair value | $3,310,000 | 1,332 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $21,579,000 | 4,239 |
| U.S. Government securities | $14,836,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,836,000 | 4,062 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,495 |
| Other domestic debt securities | $2,483,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,966,000 | 893 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $517,000 | 1,676 |
| 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 | $4,326,000 | 4,589 |
| Mortgage-backed securities | $12,004,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,626 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,619 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,308,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 1,534 |
| Privately issued | $1,966,000 | 856 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $21,579,000 | 3,852 |
| Total debt securities | $21,578,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $2,155,000 | 1,453 |
| Fair value | $2,159,000 | 1,449 |
| 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 | $16,255,000 | 4,889 |
| U.S. Government securities | $9,320,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,320,000 | 5,038 |
| Securities issued by states & political subdivisions | $4,317,000 | 3,464 |
| Other domestic debt securities | $2,618,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $2,100,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $518,000 | 1,771 |
| 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 | $4,445,000 | 4,560 |
| Mortgage-backed securities | $7,972,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,201 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,193 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,896,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 1,944 |
| Privately issued | $2,100,000 | 897 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,255,000 | 4,461 |
| Total debt securities | $16,255,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $736,000 | 1,894 |
| Fair value | $781,000 | 1,851 |
| 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 | $15,628,000 | 4,969 |
| U.S. Government securities | $10,855,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,855,000 | 4,749 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,048 |
| Other domestic debt securities | $2,162,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $1,687,000 | 1,024 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $475,000 | 1,908 |
| 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 | $4,418,000 | 4,573 |
| Mortgage-backed securities | $9,020,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 4,196 |
| Issued or guaranteed by U.S. | $3,259,000 | 4,183 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,761,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,662 |
| Privately issued | $1,687,000 | 983 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,628,000 | 4,526 |
| Total debt securities | $15,629,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $778,000 | 1,379 |
| Fair value | $817,000 | 1,363 |
| 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 | $16,559,000 | 4,854 |
| U.S. Government securities | $11,774,000 | 4,737 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,774,000 | 4,651 |
| Securities issued by states & political subdivisions | $2,599,000 | 3,980 |
| Other domestic debt securities | $2,186,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $1,806,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 2,086 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,523,000 | 4,623 |
| Mortgage-backed securities | $9,982,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 4,182 |
| Issued or guaranteed by U.S. | $3,576,000 | 4,169 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,406,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,600,000 | 1,585 |
| Privately issued | $1,806,000 | 991 |
| 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) | $16,559,000 | 4,386 |
| Total debt securities | $16,559,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $832,000 | 1,110 |
| Fair value | $866,000 | 1,090 |
| 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 | $16,284,000 | 4,926 |
| U.S. Government securities | $11,564,000 | 4,857 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,564,000 | 4,765 |
| Securities issued by states & political subdivisions | $2,590,000 | 3,940 |
| Other domestic debt securities | $2,130,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $475,000 | 1,955 |
| 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 | $4,604,000 | 4,656 |
| Mortgage-backed securities | $10,253,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,774,000 | 4,085 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,479,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,526 |
| Privately issued | $1,655,000 | 992 |
| 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) | $16,284,000 | 4,447 |
| Total debt securities | $16,285,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $377,000 | 1,515 |
| Fair value | $393,000 | 1,501 |
| 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 | $15,177,000 | 5,059 |
| U.S. Government securities | $11,641,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,641,000 | 4,697 |
| Securities issued by states & political subdivisions | $2,571,000 | 3,932 |
| Other domestic debt securities | $965,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $475,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,903 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,522,000 | 4,683 |
| Mortgage-backed securities | $9,176,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,770,000 | 4,017 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,406,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,421 |
| Privately issued | $475,000 | 1,251 |
| 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) | $15,177,000 | 4,550 |
| Total debt securities | $15,177,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $384,000 | 1,511 |
| Fair value | $400,000 | 1,491 |
| 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 | $10,170,000 | 5,899 |
| U.S. Government securities | $6,833,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,833,000 | 5,831 |
| Securities issued by states & political subdivisions | $2,593,000 | 3,955 |
| Other domestic debt securities | $494,000 | 2,651 |
| 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 | $494,000 | 1,920 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $250,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 4,893 |
| Mortgage-backed securities | $3,879,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,803,000 | 4,014 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $76,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,170 |
| 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) | $10,170,000 | 5,376 |
| Total debt securities | $9,919,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $393,000 | 1,552 |
| Fair value | $409,000 | 1,532 |
| 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 | $9,861,000 | 5,966 |
| U.S. Government securities | $7,206,000 | 5,827 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,206,000 | 5,738 |
| Securities issued by states & political subdivisions | $2,655,000 | 3,946 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 4,985 |
| Mortgage-backed securities | $4,174,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,809 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,795 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,143 |
| 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) | $9,861,000 | 5,432 |
| Total debt securities | $9,861,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $406,000 | 1,679 |
| Fair value | $423,000 | 1,675 |
| 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 | $10,494,000 | 5,937 |
| U.S. Government securities | $7,742,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,742,000 | 5,702 |
| Securities issued by states & political subdivisions | $2,752,000 | 3,894 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,931,000 | 4,868 |
| Mortgage-backed securities | $4,248,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,461 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $87,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,074 |
| 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) | $10,494,000 | 5,365 |
| Total debt securities | $10,494,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $417,000 | 2,163 |
| Fair value | $417,000 | 2,163 |
| 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 | $9,929,000 | 6,088 |
| U.S. Government securities | $6,980,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,980,000 | 5,994 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,816 |
| 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 | $2,470,000 | 5,484 |
| Mortgage-backed securities | $3,036,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 3,782 |
| Issued or guaranteed by U.S. | $2,945,000 | 3,767 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $91,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,028 |
| 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) | $9,929,000 | 5,481 |
| Total debt securities | $9,929,000 | 6,024 |
| Structured notes | ||
| Amortized cost | $426,000 | 2,392 |
| Fair value | $426,000 | 2,395 |
| 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 | $9,855,000 | 6,123 |
| U.S. Government securities | $6,933,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,933,000 | 6,027 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,829 |
| 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 | $2,457,000 | 5,525 |
| Mortgage-backed securities | $3,043,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,726 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $94,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,011 |
| 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) | $9,855,000 | 5,508 |
| Total debt securities | $9,854,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $438,000 | 2,483 |
| Fair value | $438,000 | 2,484 |
| 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 | $10,262,000 | 6,076 |
| U.S. Government securities | $7,009,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,009,000 | 6,043 |
| Securities issued by states & political subdivisions | $3,253,000 | 3,693 |
| 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 | $5,442,000 | 4,437 |
| Mortgage-backed securities | $2,180,000 | 4,628 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,080,000 | 4,113 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $100,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,008 |
| 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) | $10,262,000 | 5,434 |
| Total debt securities | $10,262,000 | 6,022 |
| Structured notes | ||
| Amortized cost | $875,000 | 2,125 |
| Fair value | $875,000 | 2,120 |
| 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 | $10,588,000 | 6,054 |
| U.S. Government securities | $7,151,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,151,000 | 6,036 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,638 |
| 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 | $5,491,000 | 4,423 |
| Mortgage-backed securities | $2,313,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,067 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,056 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $106,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,005 |
| 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) | $10,588,000 | 5,419 |
| Total debt securities | $10,587,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,636 |
| Fair value | $466,000 | 2,636 |
| 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 | $10,753,000 | 6,058 |
| U.S. Government securities | $7,294,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,294,000 | 6,053 |
| Securities issued by states & political subdivisions | $3,459,000 | 3,587 |
| 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 | $5,549,000 | 4,443 |
| Mortgage-backed securities | $2,432,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,319,000 | 3,978 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $113,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,973 |
| 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) | $10,753,000 | 5,396 |
| Total debt securities | $10,753,000 | 5,998 |
| 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 | $9,694,000 | 6,288 |
| U.S. Government securities | $6,691,000 | 6,368 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,691,000 | 6,234 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,776 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 4,619 |
| Mortgage-backed securities | $2,599,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,442,000 | 3,921 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $157,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,898 |
| 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) | $9,694,000 | 5,604 |
| Total debt securities | $9,693,000 | 6,227 |
| 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 | $10,105,000 | 6,254 |
| U.S. Government securities | $7,065,000 | 6,315 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,065,000 | 6,169 |
| Securities issued by states & political subdivisions | $3,040,000 | 3,788 |
| 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 | $5,234,000 | 4,536 |
| Mortgage-backed securities | $2,922,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,628,000 | 3,882 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $294,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,745 |
| 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) | $10,105,000 | 5,553 |
| Total debt securities | $10,104,000 | 6,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,456,000 | 6,225 |
| U.S. Government securities | $7,410,000 | 6,227 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,410,000 | 6,091 |
| Securities issued by states & political subdivisions | $3,046,000 | 3,813 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,351,000 | 4,488 |
| Mortgage-backed securities | $3,238,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 3,835 |
| Issued or guaranteed by U.S. | $2,795,000 | 3,820 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $443,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,617 |
| 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) | $10,456,000 | 5,517 |
| Total debt securities | $10,456,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,580 |
| Fair value | $498,000 | 2,590 |
| 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 | $10,999,000 | 6,138 |
| U.S. Government securities | $7,922,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,922,000 | 5,949 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,800 |
| 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 | $5,726,000 | 4,383 |
| Mortgage-backed securities | $3,721,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,014,000 | 3,784 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $707,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,418 |
| 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) | $10,999,000 | 5,413 |
| Total debt securities | $10,999,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,530 |
| Fair value | $498,000 | 2,567 |
| 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 | $11,503,000 | 6,064 |
| U.S. Government securities | $8,391,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,391,000 | 5,865 |
| Securities issued by states & political subdivisions | $3,112,000 | 3,756 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 4,259 |
| Mortgage-backed securities | $4,148,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,749 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $828,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,421 |
| 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) | $11,503,000 | 5,334 |
| Total debt securities | $11,503,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,515 |
| Fair value | $499,000 | 2,554 |
| 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 | $12,067,000 | 6,036 |
| U.S. Government securities | $9,116,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,116,000 | 5,752 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,808 |
| 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 | $4,740,000 | 4,706 |
| Mortgage-backed securities | $4,448,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,514,000 | 3,784 |
| Issued or guaranteed by U.S. | $3,514,000 | 3,775 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $934,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,420 |
| 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) | $12,067,000 | 5,295 |
| Total debt securities | $12,067,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,491 |
| Fair value | $497,000 | 2,529 |
| 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 | $12,913,000 | 5,891 |
| U.S. Government securities | $10,579,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,579,000 | 5,408 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,152 |
| 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 | $4,869,000 | 4,651 |
| Mortgage-backed securities | $4,826,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $3,780,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,780,000 | 3,716 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,046,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,381 |
| 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) | $12,913,000 | 5,159 |
| Total debt securities | $12,913,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,424 |
| Fair value | $502,000 | 2,434 |
| 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 | $13,138,000 | 5,858 |
| U.S. Government securities | $10,999,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,999,000 | 5,329 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,276 |
| 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 | $4,556,000 | 4,772 |
| Mortgage-backed securities | $5,703,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,737 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,934,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,934,000 | 1,985 |
| 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) | $13,138,000 | 5,124 |
| Total debt securities | $13,138,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,956 |
| Fair value | $1,009,000 | 1,964 |
| 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 | $13,162,000 | 5,915 |
| U.S. Government securities | $11,364,000 | 5,472 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,364,000 | 5,311 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,513 |
| 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 | $4,666,000 | 4,718 |
| Mortgage-backed securities | $6,125,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,086,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 1,956 |
| 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) | $13,162,000 | 5,186 |
| Total debt securities | $13,162,000 | 5,841 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,943 |
| Fair value | $1,005,000 | 1,950 |
| 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 | $14,381,000 | 5,679 |
| U.S. Government securities | $12,586,000 | 5,101 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,586,000 | 4,962 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,502 |
| 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 | $4,968,000 | 4,563 |
| Mortgage-backed securities | $5,968,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,208,000 | 3,697 |
| Issued or guaranteed by U.S. | $4,208,000 | 3,689 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,760,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,185 |
| 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) | $14,381,000 | 4,989 |
| Total debt securities | $14,381,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 1,728 |
| Fair value | $1,026,000 | 1,736 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,745,000 | 5,841 |
| U.S. Government securities | $12,111,000 | 5,287 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,111,000 | 5,125 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,656 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,448 |
| Mortgage-backed securities | $6,016,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,727 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,714 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,011,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 2,149 |
| 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) | $13,745,000 | 5,107 |
| Total debt securities | $13,745,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,022 |
| Fair value | $510,000 | 2,031 |
| 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 | $11,161,000 | 6,302 |
| U.S. Government securities | $10,411,000 | 5,521 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,411,000 | 5,366 |
| Securities issued by states & political subdivisions | $750,000 | 5,520 |
| 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 | $4,245,000 | 4,720 |
| Mortgage-backed securities | $6,314,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,840 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,640,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,995 |
| 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) | $11,161,000 | 5,572 |
| Total debt securities | $11,161,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,147,000 | 6,211 |
| U.S. Government securities | $10,377,000 | 5,459 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,377,000 | 5,293 |
| Securities issued by states & political subdivisions | $770,000 | 5,477 |
| 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 | $3,857,000 | 4,873 |
| Mortgage-backed securities | $7,767,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,567 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,236,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 1,974 |
| 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) | $11,147,000 | 5,473 |
| Total debt securities | $11,147,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,179,000 | 6,045 |
| U.S. Government securities | $11,426,000 | 5,257 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,426,000 | 5,076 |
| Securities issued by states & political subdivisions | $753,000 | 5,463 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 4,718 |
| Mortgage-backed securities | $7,787,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,708 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,659,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,957 |
| 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) | $12,179,000 | 5,285 |
| Total debt securities | $12,179,000 | 5,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,860,000 | 6,094 |
| U.S. Government securities | $11,473,000 | 5,237 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,473,000 | 5,059 |
| Securities issued by states & political subdivisions | $387,000 | 6,007 |
| 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 | $5,247,000 | 4,330 |
| Mortgage-backed securities | $6,820,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,627,000 | 3,865 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,193,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 2,103 |
| 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) | $11,860,000 | 5,305 |
| Total debt securities | $11,860,000 | 5,996 |
| 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 | $8,607,000 | 6,858 |
| U.S. Government securities | $7,122,000 | 6,412 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,122,000 | 6,177 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,485,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $1,485,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,892,000 | 4,058 |
| Mortgage-backed securities | $2,962,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,432 |
| Issued or guaranteed by U.S. | $763,000 | 5,411 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,199,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 3,371 |
| Privately issued | $1,485,000 | 637 |
| 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) | $8,607,000 | 5,977 |
| Total debt securities | $8,607,000 | 6,754 |
| 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 | $10,371,000 | 6,689 |
| U.S. Government securities | $10,236,000 | 5,771 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,236,000 | 5,454 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $135,000 | 6,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,533,000 | 4,051 |
| Mortgage-backed securities | $1,191,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,514 |
| Issued or guaranteed by U.S. | $456,000 | 5,494 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $735,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,941 |
| 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) | $10,371,000 | 5,640 |
| Total debt securities | $10,236,000 | 6,585 |
| 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 | $10,965,000 | 6,793 |
| U.S. Government securities | $10,797,000 | 5,859 |
| U.S. Treasury securities | $751,000 | 4,055 |
| U.S. Government agency obligations | $10,046,000 | 5,572 |
| Securities issued by states & political subdivisions | $50,000 | 7,481 |
| Other domestic debt securities | $1,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,644 |
| 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 | $117,000 | 6,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,120,000 | 4,209 |
| Mortgage-backed securities | $1,224,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,774 |
| Issued or guaranteed by U.S. | $486,000 | 5,760 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $738,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 3,134 |
| Privately issued | $1,000 | 1,440 |
| 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) | $10,965,000 | 5,606 |
| Total debt securities | $10,848,000 | 6,710 |
| 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 | $9,944,000 | 7,126 |
| U.S. Government securities | $9,852,000 | 6,156 |
| U.S. Treasury securities | $2,026,000 | 3,848 |
| U.S. Government agency obligations | $7,826,000 | 5,974 |
| Securities issued by states & political subdivisions | $51,000 | 7,713 |
| Other domestic debt securities | $4,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,676 |
| 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 | $37,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 3,679 |
| Mortgage-backed securities | $989,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $87,000 | 7,044 |
| Issued or guaranteed by U.S. | $87,000 | 7,026 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $902,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 3,258 |
| Privately issued | $4,000 | 1,454 |
| 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) | $9,944,000 | 5,788 |
| Total debt securities | $9,907,000 | 6,988 |
| 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 | $9,714,000 | 7,491 |
| U.S. Government securities | $9,344,000 | 6,718 |
| U.S. Treasury securities | $3,620,000 | 3,861 |
| U.S. Government agency obligations | $5,724,000 | 6,956 |
| Securities issued by states & political subdivisions | $351,000 | 7,064 |
| Other domestic debt securities | $8,000 | 3,815 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,697 |
| 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 | $11,000 | 7,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,243,000 | 3,968 |
| Mortgage-backed securities | $1,652,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,745 |
| Issued or guaranteed by U.S. | $751,000 | 5,726 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $901,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 3,432 |
| Privately issued | $8,000 | 1,444 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $9,714,000 | 5,819 |
| Total debt securities | $9,703,000 | 7,383 |
| 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 | $11,156,000 | 7,536 |
| U.S. Government securities | $10,486,000 | 6,828 |
| U.S. Treasury securities | $4,271,000 | 4,178 |
| U.S. Government agency obligations | $6,215,000 | 7,023 |
| Securities issued by states & political subdivisions | $476,000 | 7,137 |
| Other domestic debt securities | $12,000 | 4,329 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,683,000 | 4,285 |
| Mortgage-backed securities | $2,604,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,978 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $901,000 | 3,964 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 3,830 |
| Privately issued | $12,000 | 1,711 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $11,156,000 | 5,642 |
| Total debt securities | $10,974,000 | 7,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,760,000 | 8,008 |
| U.S. Government securities | $10,378,000 | 7,162 |
| U.S. Treasury securities | $2,888,000 | 6,195 |
| U.S. Government agency obligations | $7,490,000 | 6,481 |
| Securities issued by states & political subdivisions | $175,000 | 8,336 |
| Other domestic debt securities | $18,000 | 4,995 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $189,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,405,000 | 4,482 |
| Mortgage-backed securities | $3,558,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $2,161,000 | 4,778 |
| Issued or guaranteed by U.S. | $2,161,000 | 4,751 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,397,000 | 3,904 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 3,758 |
| Privately issued | $18,000 | 2,051 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $10,760,000 | 5,925 |
| Total debt securities | $10,571,000 | 7,951 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,431,000 | 8,602 |
| U.S. Government securities | $9,909,000 | 7,779 |
| U.S. Treasury securities | $5,718,000 | 5,133 |
| U.S. Government agency obligations | $4,191,000 | 8,241 |
| Securities issued by states & political subdivisions | $323,000 | 8,210 |
| Other domestic debt securities | $23,000 | 5,595 |
| Privately issued residential mortgage-backed securities | $23,000 | 2,658 |
| 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 | $176,000 | 5,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,606,000 | 4,956 |
| Mortgage-backed securities | $3,214,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 5,260 |
| Issued or guaranteed by U.S. | $1,940,000 | 5,233 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,274,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 4,066 |
| Privately issued | $23,000 | 2,319 |
| 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) | $1,752,000 | 10,218 |
| Available-for-sale securities (fair market value) | $8,679,000 | 5,204 |
| Total debt securities | $10,255,000 | 8,548 |
| 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 | $10,314,000 | 8,974 |
| U.S. Government securities | $9,149,000 | 8,398 |
| U.S. Treasury securities | $5,441,000 | 5,422 |
| U.S. Government agency obligations | $3,708,000 | 8,816 |
| Securities issued by states & political subdivisions | $774,000 | 7,261 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 4,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 4,971 |
| Mortgage-backed securities | $3,708,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,953 |
| Issued or guaranteed by U.S. | $2,910,000 | 4,915 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $798,000 | 5,257 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 5,037 |
| 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 | $10,122,000 | 8,901 |
| 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 | $7,824,000 | 10,107 |
| U.S. Government securities | $6,214,000 | 10,029 |
| U.S. Treasury securities | $3,643,000 | 6,881 |
| U.S. Government agency obligations | $2,571,000 | 9,937 |
| Securities issued by states & political subdivisions | $1,218,000 | 6,176 |
| Other domestic debt securities | $201,000 | 6,156 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 4,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,193,000 | 5,793 |
| Mortgage-backed securities | $2,321,000 | 7,317 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 7,171 |
| Issued or guaranteed by U.S. | $1,227,000 | 7,112 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,094,000 | 4,887 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 4,514 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,633,000 | 10,058 |
| 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 |