Home > Farmers & Traders Bank of Campton > Securities
Farmers & Traders Bank of Campton, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,589,000 | 3,166 |
| U.S. Government securities | $875,000 | 4,266 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $875,000 | 4,079 |
| Securities issued by states & political subdivisions | $11,790,000 | 2,304 |
| Other domestic debt securities | $17,924,000 | 753 |
| Privately issued residential mortgage-backed securities | $3,393,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,472,000 | 409 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,482,000 | 1,008 |
| 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 | $11,959,000 | 2,796 |
| Mortgage-backed securities | $11,357,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $298,000 | 3,445 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,640 |
| Privately issued | $3,393,000 | 310 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,000 | 1,551 |
| Other commercial mortgage-backed securities | $7,577,000 | 587 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,589,000 | 2,923 |
| Total debt securities | $30,589,000 | 3,144 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $29,905,000 | 3,193 |
| U.S. Government securities | $879,000 | 4,292 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $879,000 | 4,103 |
| Securities issued by states & political subdivisions | $11,018,000 | 2,351 |
| Other domestic debt securities | $18,008,000 | 743 |
| Privately issued residential mortgage-backed securities | $3,438,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,808,000 | 378 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,287,000 | 1,023 |
| 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 | $11,740,000 | 2,781 |
| Mortgage-backed securities | $11,306,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $296,000 | 3,464 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,630 |
| Privately issued | $3,438,000 | 299 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $53,000 | 1,533 |
| Other commercial mortgage-backed securities | $7,475,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $29,905,000 | 2,944 |
| Total debt securities | $29,905,000 | 3,172 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $31,571,000 | 3,194 |
| U.S. Government securities | $927,000 | 4,316 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $927,000 | 4,131 |
| Securities issued by states & political subdivisions | $11,688,000 | 2,355 |
| Other domestic debt securities | $18,956,000 | 727 |
| Privately issued residential mortgage-backed securities | $3,749,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,883,000 | 374 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,307,000 | 1,037 |
| 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 | $9,549,000 | 2,930 |
| Mortgage-backed securities | $12,184,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $314,000 | 3,472 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,626 |
| Privately issued | $3,749,000 | 294 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $55,000 | 1,526 |
| Other commercial mortgage-backed securities | $8,017,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,571,000 | 2,944 |
| Total debt securities | $31,571,000 | 3,171 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $32,305,000 | 3,251 |
| U.S. Government securities | $963,000 | 4,382 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $963,000 | 4,146 |
| Securities issued by states & political subdivisions | $11,950,000 | 2,391 |
| Other domestic debt securities | $19,392,000 | 750 |
| Privately issued residential mortgage-backed securities | $3,919,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,952,000 | 374 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,453,000 | 1,070 |
| 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 | $7,985,000 | 2,971 |
| Mortgage-backed securities | $12,436,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $334,000 | 3,505 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,654 |
| Privately issued | $3,919,000 | 304 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $58,000 | 1,547 |
| Other commercial mortgage-backed securities | $8,068,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $32,305,000 | 2,990 |
| Total debt securities | $32,305,000 | 3,226 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $32,323,000 | 3,290 |
| U.S. Government securities | $1,079,000 | 4,400 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,079,000 | 4,146 |
| Securities issued by states & political subdivisions | $11,605,000 | 2,454 |
| Other domestic debt securities | $19,639,000 | 755 |
| Privately issued residential mortgage-backed securities | $4,053,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,989,000 | 378 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,625,000 | 1,050 |
| 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 | $8,086,000 | 2,886 |
| Mortgage-backed securities | $12,491,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,000 | 3,536 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,667 |
| Privately issued | $4,053,000 | 287 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,000 | 1,546 |
| Other commercial mortgage-backed securities | $7,973,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $32,323,000 | 3,027 |
| Total debt securities | $32,323,000 | 3,265 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $32,886,000 | 3,281 |
| U.S. Government securities | $1,107,000 | 4,435 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,107,000 | 4,173 |
| Securities issued by states & political subdivisions | $11,540,000 | 2,459 |
| Other domestic debt securities | $20,239,000 | 725 |
| Privately issued residential mortgage-backed securities | $4,231,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,143,000 | 364 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,670,000 | 1,045 |
| 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 | $8,046,000 | 2,832 |
| Mortgage-backed securities | $12,913,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $351,000 | 3,546 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,679 |
| Privately issued | $4,231,000 | 287 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $61,000 | 1,561 |
| Other commercial mortgage-backed securities | $8,201,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,886,000 | 3,025 |
| Total debt securities | $32,886,000 | 3,255 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $34,996,000 | 3,251 |
| U.S. Government securities | $1,273,000 | 4,444 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,273,000 | 4,188 |
| Securities issued by states & political subdivisions | $12,455,000 | 2,452 |
| Other domestic debt securities | $21,268,000 | 663 |
| Privately issued residential mortgage-backed securities | $3,549,000 | 401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,798,000 | 355 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,872,000 | 1,035 |
| 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 | $8,734,000 | 2,773 |
| Mortgage-backed securities | $13,129,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $383,000 | 3,653 |
| Issued or guaranteed by U.S. | $383,000 | 3,569 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,625,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,701 |
| Privately issued | $3,549,000 | 298 |
| Commercial mortgage-backed securities | $9,121,000 | 911 |
| Commercial mortgage pass-through securities | $65,000 | 1,548 |
| Other commercial mortgage-backed securities | $9,056,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,996,000 | 3,012 |
| Total debt securities | $34,996,000 | 3,233 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $36,767,000 | 3,146 |
| U.S. Government securities | $1,357,000 | 4,394 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,357,000 | 4,168 |
| Securities issued by states & political subdivisions | $13,738,000 | 2,378 |
| Other domestic debt securities | $21,672,000 | 644 |
| Privately issued residential mortgage-backed securities | $3,839,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,023,000 | 357 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,845,000 | 931 |
| 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 | $8,009,000 | 2,819 |
| Mortgage-backed securities | $12,380,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $413,000 | 3,658 |
| Issued or guaranteed by U.S. | $413,000 | 3,578 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,925,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,692 |
| Privately issued | $3,839,000 | 270 |
| Commercial mortgage-backed securities | $8,042,000 | 964 |
| Commercial mortgage pass-through securities | $68,000 | 1,515 |
| Other commercial mortgage-backed securities | $7,974,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,767,000 | 2,949 |
| Total debt securities | $36,766,000 | 3,129 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $35,599,000 | 3,108 |
| U.S. Government securities | $1,534,000 | 4,331 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,534,000 | 4,148 |
| Securities issued by states & political subdivisions | $13,864,000 | 2,409 |
| Other domestic debt securities | $20,201,000 | 647 |
| Privately issued residential mortgage-backed securities | $2,142,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,446,000 | 358 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,356,000 | 847 |
| 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 | $8,300,000 | 2,803 |
| Mortgage-backed securities | $10,043,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $453,000 | 3,657 |
| Issued or guaranteed by U.S. | $453,000 | 3,570 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,248,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,670 |
| Privately issued | $2,142,000 | 275 |
| Commercial mortgage-backed securities | $7,342,000 | 996 |
| Commercial mortgage pass-through securities | $74,000 | 1,483 |
| Other commercial mortgage-backed securities | $7,268,000 | 686 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,599,000 | 2,936 |
| Total debt securities | $35,599,000 | 3,085 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $36,018,000 | 3,047 |
| U.S. Government securities | $1,663,000 | 4,338 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,663,000 | 4,173 |
| Securities issued by states & political subdivisions | $14,168,000 | 2,366 |
| Other domestic debt securities | $20,187,000 | 612 |
| Privately issued residential mortgage-backed securities | $1,258,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,046,000 | 342 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,402,000 | 794 |
| 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 | $8,220,000 | 2,821 |
| Mortgage-backed securities | $9,458,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $492,000 | 3,687 |
| Issued or guaranteed by U.S. | $492,000 | 3,606 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,381,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,693 |
| Privately issued | $1,258,000 | 278 |
| Commercial mortgage-backed securities | $7,585,000 | 986 |
| Commercial mortgage pass-through securities | $77,000 | 1,497 |
| Other commercial mortgage-backed securities | $7,508,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,018,000 | 2,877 |
| Total debt securities | $36,017,000 | 3,025 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $33,384,000 | 3,081 |
| U.S. Government securities | $1,872,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,872,000 | 4,191 |
| Securities issued by states & political subdivisions | $14,118,000 | 2,349 |
| Other domestic debt securities | $17,394,000 | 643 |
| Privately issued residential mortgage-backed securities | $828,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,585,000 | 391 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,866,000 | 794 |
| 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 | $8,168,000 | 2,811 |
| Mortgage-backed securities | $8,735,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $543,000 | 3,684 |
| Issued or guaranteed by U.S. | $543,000 | 3,595 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $969,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,671 |
| Privately issued | $828,000 | 301 |
| Commercial mortgage-backed securities | $7,223,000 | 993 |
| Commercial mortgage pass-through securities | $80,000 | 1,505 |
| Other commercial mortgage-backed securities | $7,143,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,384,000 | 2,902 |
| Total debt securities | $33,384,000 | 3,062 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $27,329,000 | 3,210 |
| U.S. Government securities | $1,960,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,960,000 | 4,143 |
| Securities issued by states & political subdivisions | $10,049,000 | 2,648 |
| Other domestic debt securities | $15,320,000 | 665 |
| Privately issued residential mortgage-backed securities | $912,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,109,000 | 401 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,269,000 | 769 |
| 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 | $8,167,000 | 2,809 |
| Mortgage-backed securities | $7,820,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $574,000 | 3,671 |
| Issued or guaranteed by U.S. | $574,000 | 3,581 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,081,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,639 |
| Privately issued | $912,000 | 288 |
| Commercial mortgage-backed securities | $6,165,000 | 1,026 |
| Commercial mortgage pass-through securities | $82,000 | 1,502 |
| Other commercial mortgage-backed securities | $6,083,000 | 676 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,329,000 | 3,021 |
| Total debt securities | $27,329,000 | 3,188 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $28,028,000 | 3,075 |
| U.S. Government securities | $2,210,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,210,000 | 4,043 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,661 |
| Other domestic debt securities | $16,268,000 | 607 |
| Privately issued residential mortgage-backed securities | $982,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,919,000 | 389 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,854,000 | 686 |
| 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 | $8,233,000 | 2,780 |
| Mortgage-backed securities | $8,505,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $618,000 | 3,644 |
| Issued or guaranteed by U.S. | $618,000 | 3,558 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,187,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,622 |
| Privately issued | $982,000 | 267 |
| Commercial mortgage-backed securities | $6,700,000 | 945 |
| Commercial mortgage pass-through securities | $124,000 | 1,442 |
| Other commercial mortgage-backed securities | $6,576,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,028,000 | 2,887 |
| Total debt securities | $28,027,000 | 3,054 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $25,211,000 | 3,107 |
| U.S. Government securities | $2,336,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,336,000 | 4,050 |
| Securities issued by states & political subdivisions | $7,991,000 | 2,696 |
| Other domestic debt securities | $14,884,000 | 610 |
| Privately issued residential mortgage-backed securities | $502,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,427,000 | 382 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,879,000 | 652 |
| 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 | $8,362,000 | 2,769 |
| Mortgage-backed securities | $7,706,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $678,000 | 3,624 |
| Issued or guaranteed by U.S. | $678,000 | 3,535 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $741,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,615 |
| Privately issued | $502,000 | 299 |
| Commercial mortgage-backed securities | $6,287,000 | 945 |
| Commercial mortgage pass-through securities | $147,000 | 1,423 |
| Other commercial mortgage-backed securities | $6,140,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $25,211,000 | 2,916 |
| Total debt securities | $25,211,000 | 3,084 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $23,476,000 | 3,154 |
| U.S. Government securities | $2,551,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,551,000 | 4,029 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,681 |
| Other domestic debt securities | $13,191,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,427,000 | 384 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,138,000 | 569 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,305,000 | 2,784 |
| Mortgage-backed securities | $5,875,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $750,000 | 3,600 |
| Issued or guaranteed by U.S. | $750,000 | 3,509 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $276,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,614 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,849,000 | 1,022 |
| Commercial mortgage pass-through securities | $150,000 | 1,418 |
| Other commercial mortgage-backed securities | $4,699,000 | 665 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,476,000 | 2,960 |
| Total debt securities | $23,477,000 | 3,133 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $20,130,000 | 3,295 |
| U.S. Government securities | $3,222,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,222,000 | 3,978 |
| Securities issued by states & political subdivisions | $5,558,000 | 2,912 |
| Other domestic debt securities | $11,350,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,438,000 | 365 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,565,000 | 599 |
| 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 | $8,333,000 | 2,750 |
| Mortgage-backed securities | $6,265,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 3,447 |
| Issued or guaranteed by U.S. | $1,256,000 | 3,346 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $400,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,563 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,609,000 | 1,028 |
| Commercial mortgage pass-through securities | $154,000 | 1,385 |
| Other commercial mortgage-backed securities | $4,455,000 | 679 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,130,000 | 3,086 |
| Total debt securities | $20,130,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $16,895,000 | 3,553 |
| U.S. Government securities | $3,419,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,419,000 | 4,031 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,041 |
| Other domestic debt securities | $8,786,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $4,140,000 | 118 |
| Asset backed securities | $1,490,000 | 341 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,156,000 | 741 |
| 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 | $8,484,000 | 2,779 |
| Mortgage-backed securities | $6,144,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 3,427 |
| Issued or guaranteed by U.S. | $1,288,000 | 3,333 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $420,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,568 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,436,000 | 1,024 |
| Commercial mortgage pass-through securities | $151,000 | 1,382 |
| Other commercial mortgage-backed securities | $4,285,000 | 651 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,895,000 | 3,310 |
| Total debt securities | $16,895,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $16,614,000 | 3,619 |
| U.S. Government securities | $3,838,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,838,000 | 4,041 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,114 |
| Other domestic debt securities | $8,315,000 | 715 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $3,636,000 | 124 |
| Asset backed securities | $1,504,000 | 327 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,175,000 | 750 |
| 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 | $8,238,000 | 2,833 |
| Mortgage-backed securities | $6,001,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 3,429 |
| Issued or guaranteed by U.S. | $1,340,000 | 3,333 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $461,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,563 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,200,000 | 1,039 |
| Commercial mortgage pass-through securities | $156,000 | 1,375 |
| Other commercial mortgage-backed securities | $4,044,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $16,614,000 | 3,370 |
| Total debt securities | $16,614,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $17,207,000 | 3,641 |
| U.S. Government securities | $4,234,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,234,000 | 4,053 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,082 |
| Other domestic debt securities | $8,023,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $3,612,000 | 118 |
| Asset backed securities | $1,504,000 | 310 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,907,000 | 807 |
| 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 | $8,387,000 | 2,887 |
| Mortgage-backed securities | $6,170,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,384,000 | 3,338 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $484,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,549 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,302,000 | 1,003 |
| Commercial mortgage pass-through securities | $158,000 | 1,370 |
| Other commercial mortgage-backed securities | $4,144,000 | 597 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $17,207,000 | 3,386 |
| Total debt securities | $17,207,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $19,619,000 | 3,541 |
| U.S. Government securities | $4,398,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,398,000 | 4,087 |
| Securities issued by states & political subdivisions | $7,340,000 | 2,761 |
| Other domestic debt securities | $7,881,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $3,527,000 | 109 |
| Asset backed securities | $1,495,000 | 300 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,859,000 | 810 |
| 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 | $8,426,000 | 2,920 |
| Mortgage-backed securities | $6,154,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 3,429 |
| Issued or guaranteed by U.S. | $1,428,000 | 3,344 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $507,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,557 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,219,000 | 945 |
| Commercial mortgage pass-through securities | $160,000 | 1,348 |
| Other commercial mortgage-backed securities | $4,059,000 | 550 |
| Held to maturity securities (book value) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $19,119,000 | 3,312 |
| Total debt securities | $19,619,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $19,564,000 | 3,579 |
| U.S. Government securities | $4,664,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,664,000 | 4,092 |
| Securities issued by states & political subdivisions | $7,313,000 | 2,829 |
| Other domestic debt securities | $7,587,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $3,495,000 | 100 |
| Asset backed securities | $1,252,000 | 308 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,840,000 | 807 |
| 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 | $8,546,000 | 2,918 |
| Mortgage-backed securities | $6,172,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 3,439 |
| Issued or guaranteed by U.S. | $1,460,000 | 3,368 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $521,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,556 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,191,000 | 917 |
| Commercial mortgage pass-through securities | $160,000 | 1,331 |
| Other commercial mortgage-backed securities | $4,031,000 | 536 |
| Held to maturity securities (book value) | $500,000 | 1,650 |
| Available-for-sale securities (fair market value) | $19,064,000 | 3,343 |
| Total debt securities | $19,564,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $18,767,000 | 3,664 |
| U.S. Government securities | $4,746,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,746,000 | 4,147 |
| Securities issued by states & political subdivisions | $8,836,000 | 2,669 |
| Other domestic debt securities | $5,185,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $3,413,000 | 98 |
| Asset backed securities | $1,255,000 | 296 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $517,000 | 1,307 |
| 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 | $7,729,000 | 3,041 |
| Mortgage-backed securities | $6,161,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 3,463 |
| Issued or guaranteed by U.S. | $1,514,000 | 3,435 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $539,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,550 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,108,000 | 912 |
| Commercial mortgage pass-through securities | $160,000 | 1,314 |
| Other commercial mortgage-backed securities | $3,948,000 | 545 |
| Held to maturity securities (book value) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $18,267,000 | 3,414 |
| Total debt securities | $18,767,000 | 3,643 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $19,456,000 | 3,667 |
| U.S. Government securities | $5,305,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,305,000 | 4,101 |
| Securities issued by states & political subdivisions | $8,930,000 | 2,702 |
| Other domestic debt securities | $5,221,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $3,445,000 | 87 |
| Asset backed securities | $1,253,000 | 286 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $523,000 | 1,313 |
| 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 | $8,060,000 | 3,029 |
| Mortgage-backed securities | $6,413,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 3,486 |
| Issued or guaranteed by U.S. | $1,598,000 | 3,321 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $578,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,555 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,237,000 | 895 |
| Commercial mortgage pass-through securities | $164,000 | 1,279 |
| Other commercial mortgage-backed securities | $4,073,000 | 523 |
| Held to maturity securities (book value) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $18,956,000 | 3,419 |
| Total debt securities | $19,456,000 | 3,646 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,852,000 | 3,683 |
| U.S. Government securities | $5,572,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,572,000 | 4,129 |
| Securities issued by states & political subdivisions | $9,042,000 | 2,724 |
| Other domestic debt securities | $5,238,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $3,461,000 | 84 |
| Asset backed securities | $1,253,000 | 265 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $524,000 | 1,346 |
| 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 | $11,151,000 | 2,704 |
| Mortgage-backed securities | $6,645,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 3,503 |
| Issued or guaranteed by U.S. | $1,683,000 | 3,497 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $611,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,535 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $4,351,000 | 774 |
| Commercial mortgage pass-through securities | $169,000 | 1,030 |
| Other commercial mortgage-backed securities | $4,182,000 | 512 |
| Held to maturity securities (book value) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $19,352,000 | 3,432 |
| Total debt securities | $19,852,000 | 3,659 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,442,000 | 3,691 |
| U.S. Government securities | $6,069,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,069,000 | 4,110 |
| Securities issued by states & political subdivisions | $9,544,000 | 2,735 |
| Other domestic debt securities | $4,829,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $3,549,000 | 83 |
| Asset backed securities | $745,000 | 286 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $535,000 | 1,363 |
| 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 | $11,577,000 | 2,707 |
| Mortgage-backed securities | $6,930,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 3,517 |
| Issued or guaranteed by U.S. | $1,800,000 | 3,509 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $645,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,507 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,485,000 | 751 |
| Commercial mortgage pass-through securities | $175,000 | 1,029 |
| Other commercial mortgage-backed securities | $4,310,000 | 484 |
| Held to maturity securities (book value) | $850,000 | 1,658 |
| Available-for-sale securities (fair market value) | $19,592,000 | 3,472 |
| Total debt securities | $20,442,000 | 3,668 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $21,024,000 | 3,701 |
| U.S. Government securities | $6,968,000 | 4,158 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,968,000 | 4,016 |
| Securities issued by states & political subdivisions | $11,005,000 | 2,598 |
| Other domestic debt securities | $3,051,000 | 1,039 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $2,513,000 | 91 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $538,000 | 1,391 |
| 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 | $10,408,000 | 2,848 |
| Mortgage-backed securities | $6,704,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 3,543 |
| Issued or guaranteed by U.S. | $1,904,000 | 3,538 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,333,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,240 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,467,000 | 812 |
| Commercial mortgage pass-through securities | $180,000 | 1,017 |
| Other commercial mortgage-backed securities | $3,287,000 | 509 |
| Held to maturity securities (book value) | $850,000 | 1,716 |
| Available-for-sale securities (fair market value) | $20,174,000 | 3,469 |
| Total debt securities | $21,024,000 | 3,678 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $21,992,000 | 3,697 |
| U.S. Government securities | $7,874,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,874,000 | 3,950 |
| Securities issued by states & political subdivisions | $11,072,000 | 2,610 |
| Other domestic debt securities | $3,046,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $2,521,000 | 90 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $525,000 | 1,425 |
| 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 | $10,647,000 | 2,835 |
| Mortgage-backed securities | $7,413,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 3,561 |
| Issued or guaranteed by U.S. | $2,004,000 | 3,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,412,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,241 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,997,000 | 752 |
| Commercial mortgage pass-through securities | $671,000 | 887 |
| Other commercial mortgage-backed securities | $3,326,000 | 494 |
| Held to maturity securities (book value) | $850,000 | 1,738 |
| Available-for-sale securities (fair market value) | $21,142,000 | 3,445 |
| Total debt securities | $21,992,000 | 3,673 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $23,865,000 | 3,603 |
| U.S. Government securities | $8,777,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,777,000 | 3,866 |
| Securities issued by states & political subdivisions | $12,085,000 | 2,532 |
| Other domestic debt securities | $3,003,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $2,475,000 | 93 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $528,000 | 1,460 |
| 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 | $10,630,000 | 2,868 |
| Mortgage-backed securities | $7,827,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 3,528 |
| Issued or guaranteed by U.S. | $2,305,000 | 3,523 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,549,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,222 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,973,000 | 737 |
| Commercial mortgage pass-through securities | $672,000 | 852 |
| Other commercial mortgage-backed securities | $3,301,000 | 486 |
| Held to maturity securities (book value) | $850,000 | 1,772 |
| Available-for-sale securities (fair market value) | $23,015,000 | 3,367 |
| Total debt securities | $23,865,000 | 3,577 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $22,565,000 | 3,696 |
| U.S. Government securities | $10,801,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,801,000 | 3,605 |
| Securities issued by states & political subdivisions | $11,237,000 | 2,631 |
| Other domestic debt securities | $527,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $527,000 | 1,464 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,543,000 | 3,013 |
| Mortgage-backed securities | $7,255,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 3,512 |
| Issued or guaranteed by U.S. | $2,429,000 | 3,506 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,380,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,380,000 | 2,282 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,446,000 | 754 |
| Commercial mortgage pass-through securities | $665,000 | 826 |
| Other commercial mortgage-backed securities | $2,781,000 | 517 |
| Held to maturity securities (book value) | $850,000 | 1,796 |
| Available-for-sale securities (fair market value) | $21,715,000 | 3,440 |
| Total debt securities | $22,565,000 | 3,668 |
| 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 | $24,019,000 | 3,589 |
| U.S. Government securities | $9,833,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,833,000 | 3,742 |
| Securities issued by states & political subdivisions | $13,661,000 | 2,395 |
| Other domestic debt securities | $525,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $525,000 | 1,474 |
| 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 | $9,696,000 | 3,025 |
| Mortgage-backed securities | $5,783,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,461 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,490,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,274 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,485,000 | 965 |
| Commercial mortgage pass-through securities | $1,072,000 | 658 |
| Other commercial mortgage-backed securities | $413,000 | 800 |
| Held to maturity securities (book value) | $850,000 | 1,808 |
| Available-for-sale securities (fair market value) | $23,169,000 | 3,355 |
| Total debt securities | $24,019,000 | 3,561 |
| 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 | $24,745,000 | 3,599 |
| U.S. Government securities | $10,457,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,457,000 | 3,790 |
| Securities issued by states & political subdivisions | $13,780,000 | 2,379 |
| Other domestic debt securities | $508,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $508,000 | 1,495 |
| 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 | $10,189,000 | 3,012 |
| Mortgage-backed securities | $6,242,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 3,451 |
| Issued or guaranteed by U.S. | $3,001,000 | 3,447 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,571,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,258 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,670,000 | 881 |
| Commercial mortgage pass-through securities | $1,200,000 | 599 |
| Other commercial mortgage-backed securities | $470,000 | 759 |
| Held to maturity securities (book value) | $850,000 | 1,851 |
| Available-for-sale securities (fair market value) | $23,895,000 | 3,368 |
| Total debt securities | $24,745,000 | 3,573 |
| 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 | $25,085,000 | 3,629 |
| U.S. Government securities | $11,568,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,568,000 | 3,729 |
| Securities issued by states & political subdivisions | $13,017,000 | 2,445 |
| Other domestic debt securities | $500,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $500,000 | 1,520 |
| 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 | $10,014,000 | 3,076 |
| Mortgage-backed securities | $7,265,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,269 |
| Issued or guaranteed by U.S. | $3,932,000 | 3,268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,652,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,258 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,681,000 | 855 |
| Commercial mortgage pass-through securities | $1,199,000 | 582 |
| Other commercial mortgage-backed securities | $482,000 | 734 |
| Held to maturity securities (book value) | $850,000 | 1,887 |
| Available-for-sale securities (fair market value) | $24,235,000 | 3,381 |
| Total debt securities | $25,085,000 | 3,605 |
| 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 | $23,199,000 | 3,797 |
| U.S. Government securities | $11,017,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,017,000 | 3,822 |
| Securities issued by states & political subdivisions | $12,182,000 | 2,547 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,658,000 | 3,438 |
| Mortgage-backed securities | $7,923,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,230 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,186,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,444 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,618,000 | 693 |
| Commercial mortgage pass-through securities | $1,181,000 | 557 |
| Other commercial mortgage-backed securities | $1,437,000 | 557 |
| Held to maturity securities (book value) | $850,000 | 1,923 |
| Available-for-sale securities (fair market value) | $22,349,000 | 3,525 |
| Total debt securities | $23,199,000 | 3,774 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,439 |
| Fair value | $299,000 | 1,445 |
| 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 | $20,247,000 | 4,084 |
| U.S. Government securities | $11,053,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,053,000 | 3,918 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,935 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,696,000 | 3,478 |
| Mortgage-backed securities | $7,347,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $4,356,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,356,000 | 3,211 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,261,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,439 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,730,000 | 785 |
| Commercial mortgage pass-through securities | $1,238,000 | 527 |
| Other commercial mortgage-backed securities | $492,000 | 647 |
| Held to maturity securities (book value) | $850,000 | 1,935 |
| Available-for-sale securities (fair market value) | $19,397,000 | 3,787 |
| Total debt securities | $20,247,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,618 |
| Fair value | $301,000 | 1,619 |
| 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 | $19,706,000 | 4,196 |
| U.S. Government securities | $11,145,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,145,000 | 4,019 |
| Securities issued by states & political subdivisions | $8,561,000 | 3,032 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,556 |
| Mortgage-backed securities | $7,136,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,236 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,329,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,482 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,229,000 | 799 |
| Commercial mortgage pass-through securities | $1,229,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $850,000 | 1,959 |
| Available-for-sale securities (fair market value) | $18,856,000 | 3,908 |
| Total debt securities | $19,706,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,194 |
| Fair value | $1,287,000 | 1,197 |
| 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 | $19,115,000 | 4,294 |
| U.S. Government securities | $11,363,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,363,000 | 4,074 |
| Securities issued by states & political subdivisions | $7,752,000 | 3,143 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,677,000 | 3,557 |
| Mortgage-backed securities | $7,783,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $4,604,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,604,000 | 3,308 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,399,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,499 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,780,000 | 719 |
| Commercial mortgage pass-through securities | $1,780,000 | 434 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $850,000 | 1,966 |
| Available-for-sale securities (fair market value) | $18,265,000 | 4,006 |
| Total debt securities | $19,115,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,273 |
| Fair value | $1,298,000 | 1,278 |
| 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 | $19,946,000 | 4,284 |
| U.S. Government securities | $14,327,000 | 3,911 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,327,000 | 3,782 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,537 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,667,000 | 3,588 |
| Mortgage-backed securities | $9,725,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $6,011,000 | 3,092 |
| Issued or guaranteed by U.S. | $6,011,000 | 3,089 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,462,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,516 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,252,000 | 632 |
| Commercial mortgage pass-through securities | $2,252,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $850,000 | 1,985 |
| Available-for-sale securities (fair market value) | $19,096,000 | 3,999 |
| Total debt securities | $19,947,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,201 |
| Fair value | $1,785,000 | 1,202 |
| 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 | $19,168,000 | 4,427 |
| U.S. Government securities | $13,565,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,565,000 | 3,971 |
| Securities issued by states & political subdivisions | $5,603,000 | 3,578 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,703,000 | 3,622 |
| Mortgage-backed securities | $8,993,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,272,000 | 3,128 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,012,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,704 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,709,000 | 681 |
| Commercial mortgage pass-through securities | $1,709,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $850,000 | 2,014 |
| Available-for-sale securities (fair market value) | $18,318,000 | 4,140 |
| Total debt securities | $19,168,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,303 |
| Fair value | $1,762,000 | 1,310 |
| 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 | $20,907,000 | 4,358 |
| U.S. Government securities | $15,343,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,343,000 | 3,823 |
| Securities issued by states & political subdivisions | $5,564,000 | 3,617 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,754,000 | 3,631 |
| Mortgage-backed securities | $10,688,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,945 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,945 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,061,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,724 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,747,000 | 666 |
| Commercial mortgage pass-through securities | $1,747,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $850,000 | 2,032 |
| Available-for-sale securities (fair market value) | $20,057,000 | 4,050 |
| Total debt securities | $20,907,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,346 |
| Fair value | $1,757,000 | 1,351 |
| 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 | $20,392,000 | 4,413 |
| U.S. Government securities | $14,911,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,911,000 | 3,925 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,669 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,800,000 | 3,656 |
| Mortgage-backed securities | $10,308,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $7,476,000 | 3,023 |
| Issued or guaranteed by U.S. | $7,476,000 | 3,023 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,109,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,715 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,723,000 | 659 |
| Commercial mortgage pass-through securities | $1,723,000 | 427 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $850,000 | 2,037 |
| Available-for-sale securities (fair market value) | $19,542,000 | 4,128 |
| Total debt securities | $20,392,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,359 |
| Fair value | $1,726,000 | 1,363 |
| 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 | $18,964,000 | 4,555 |
| U.S. Government securities | $13,559,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,559,000 | 4,080 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,703 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,763,000 | 3,659 |
| Mortgage-backed securities | $9,477,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,425,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,425,000 | 3,028 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,128,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,702 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $924,000 | 745 |
| Commercial mortgage pass-through securities | $924,000 | 499 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $850,000 | 2,031 |
| Available-for-sale securities (fair market value) | $18,114,000 | 4,251 |
| Total debt securities | $18,964,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,342 |
| Fair value | $1,687,000 | 1,351 |
| 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 | $18,995,000 | 4,594 |
| U.S. Government securities | $13,537,000 | 4,220 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,537,000 | 4,122 |
| Securities issued by states & political subdivisions | $5,423,000 | 3,703 |
| Other domestic debt securities | $35,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $35,000 | 894 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,408,000 | 3,946 |
| Mortgage-backed securities | $9,396,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,242,000 | 3,065 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,216,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,716 |
| Privately issued | $35,000 | 855 |
| Commercial mortgage-backed securities | $938,000 | 722 |
| Commercial mortgage pass-through securities | $938,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $850,000 | 2,018 |
| Available-for-sale securities (fair market value) | $18,145,000 | 4,301 |
| Total debt securities | $18,995,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,329 |
| Fair value | $1,728,000 | 1,326 |
| 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 | $17,096,000 | 4,776 |
| U.S. Government securities | $11,919,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,919,000 | 4,317 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,754 |
| Other domestic debt securities | $50,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $50,000 | 897 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,478,000 | 4,152 |
| Mortgage-backed securities | $8,053,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,847,000 | 3,298 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,267,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,733 |
| Privately issued | $50,000 | 858 |
| Commercial mortgage-backed securities | $939,000 | 700 |
| Commercial mortgage pass-through securities | $939,000 | 475 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $850,000 | 1,963 |
| Available-for-sale securities (fair market value) | $16,246,000 | 4,482 |
| Total debt securities | $17,096,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,154 |
| Fair value | $1,996,000 | 1,177 |
| 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 | $15,478,000 | 4,950 |
| U.S. Government securities | $10,155,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,155,000 | 4,596 |
| Securities issued by states & political subdivisions | $5,252,000 | 3,724 |
| Other domestic debt securities | $71,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $71,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,373,000 | 3,995 |
| Mortgage-backed securities | $7,172,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,354 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,383,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,748 |
| Privately issued | $71,000 | 886 |
| 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) | $850,000 | 1,951 |
| Available-for-sale securities (fair market value) | $14,628,000 | 4,682 |
| Total debt securities | $15,478,000 | 4,916 |
| Structured notes | ||
| Amortized cost | $2,552,000 | 1,062 |
| Fair value | $2,552,000 | 1,065 |
| 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 | $15,034,000 | 4,962 |
| U.S. Government securities | $9,907,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,907,000 | 4,615 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,753 |
| Other domestic debt securities | $89,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $89,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,690,000 | 3,915 |
| Mortgage-backed securities | $7,238,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,285,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,285,000 | 3,243 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $953,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,967 |
| Privately issued | $89,000 | 902 |
| 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) | $850,000 | 1,980 |
| Available-for-sale securities (fair market value) | $14,184,000 | 4,687 |
| Total debt securities | $15,034,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $2,229,000 | 1,192 |
| Fair value | $2,255,000 | 1,187 |
| 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 | $14,611,000 | 5,088 |
| U.S. Government securities | $10,189,000 | 4,761 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,189,000 | 4,662 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,892 |
| Other domestic debt securities | $110,000 | 2,737 |
| Privately issued residential mortgage-backed securities | $110,000 | 968 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,615,000 | 4,195 |
| Mortgage-backed securities | $8,041,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $7,035,000 | 3,266 |
| Issued or guaranteed by U.S. | $7,035,000 | 3,265 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,006,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 3,028 |
| Privately issued | $110,000 | 929 |
| 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) | $850,000 | 2,010 |
| Available-for-sale securities (fair market value) | $13,761,000 | 4,789 |
| Total debt securities | $14,611,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $2,230,000 | 1,258 |
| Fair value | $2,258,000 | 1,255 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,536,000 | 5,500 |
| U.S. Government securities | $8,231,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,231,000 | 5,068 |
| Securities issued by states & political subdivisions | $3,175,000 | 4,167 |
| Other domestic debt securities | $130,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,187 |
| Mortgage-backed securities | $7,355,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $7,000,000 | 3,293 |
| Issued or guaranteed by U.S. | $7,000,000 | 3,293 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $355,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,399 |
| Privately issued | $130,000 | 965 |
| 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) | $850,000 | 2,021 |
| Available-for-sale securities (fair market value) | $10,686,000 | 5,222 |
| Total debt securities | $11,536,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $971,000 | 2,175 |
| Fair value | $1,006,000 | 1,999 |
| 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 | $12,066,000 | 5,485 |
| U.S. Government securities | $8,281,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,281,000 | 5,164 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,971 |
| Other domestic debt securities | $167,000 | 2,688 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,885,000 | 4,161 |
| Mortgage-backed securities | $6,939,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 3,371 |
| Issued or guaranteed by U.S. | $6,534,000 | 3,369 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $405,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,423 |
| Privately issued | $167,000 | 969 |
| 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) | $850,000 | 2,069 |
| Available-for-sale securities (fair market value) | $11,216,000 | 5,190 |
| Total debt securities | $12,066,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 2,008 |
| Fair value | $1,509,000 | 1,940 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,767,000 | 5,377 |
| U.S. Government securities | $8,971,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,971,000 | 5,013 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,956 |
| Other domestic debt securities | $183,000 | 2,660 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,083 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,085,000 | 3,932 |
| Mortgage-backed securities | $7,140,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,706,000 | 3,256 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $434,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,280 |
| Privately issued | $183,000 | 1,027 |
| 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) | $850,000 | 2,162 |
| Available-for-sale securities (fair market value) | $11,917,000 | 5,079 |
| Total debt securities | $12,767,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 1,785 |
| Fair value | $2,015,000 | 1,679 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,885,000 | 5,332 |
| U.S. Government securities | $8,967,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,967,000 | 4,993 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,879 |
| Other domestic debt securities | $214,000 | 2,610 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,093 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,418,000 | 4,070 |
| Mortgage-backed securities | $7,164,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 3,192 |
| Issued or guaranteed by U.S. | $6,689,000 | 3,189 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $475,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,246 |
| Privately issued | $214,000 | 1,033 |
| 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) | $850,000 | 2,188 |
| Available-for-sale securities (fair market value) | $12,035,000 | 5,018 |
| Total debt securities | $12,885,000 | 5,299 |
| Structured notes | ||
| Amortized cost | $1,963,000 | 1,868 |
| Fair value | $2,017,000 | 1,744 |
| 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 | $13,050,000 | 5,375 |
| U.S. Government securities | $9,163,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,163,000 | 5,073 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,850 |
| Other domestic debt securities | $237,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $237,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 4,232 |
| Mortgage-backed securities | $7,418,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,908,000 | 3,121 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $510,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,222 |
| Privately issued | $237,000 | 1,046 |
| 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) | $850,000 | 2,204 |
| Available-for-sale securities (fair market value) | $12,200,000 | 5,062 |
| Total debt securities | $13,050,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $1,960,000 | 2,072 |
| Fair value | $1,982,000 | 2,065 |
| 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 | $13,172,000 | 5,350 |
| U.S. Government securities | $9,302,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,302,000 | 5,032 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,832 |
| Other domestic debt securities | $275,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,040,000 | 4,215 |
| Mortgage-backed securities | $7,638,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 3,021 |
| Issued or guaranteed by U.S. | $7,072,000 | 3,015 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $566,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,163 |
| Privately issued | $275,000 | 1,063 |
| 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) | $850,000 | 2,220 |
| Available-for-sale securities (fair market value) | $12,322,000 | 5,038 |
| Total debt securities | $13,172,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $1,958,000 | 2,120 |
| Fair value | $1,940,000 | 2,104 |
| 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 | $12,549,000 | 5,365 |
| U.S. Government securities | $8,708,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,708,000 | 4,994 |
| Securities issued by states & political subdivisions | $3,540,000 | 3,849 |
| Other domestic debt securities | $301,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $301,000 | 1,160 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,164,000 | 4,148 |
| Mortgage-backed securities | $8,038,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,845 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $608,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,135 |
| Privately issued | $301,000 | 1,106 |
| 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) | $850,000 | 2,236 |
| Available-for-sale securities (fair market value) | $11,699,000 | 5,022 |
| Total debt securities | $12,549,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,528 |
| Fair value | $971,000 | 2,500 |
| 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 | $12,626,000 | 5,287 |
| U.S. Government securities | $8,788,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,788,000 | 4,954 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,784 |
| Other domestic debt securities | $334,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $334,000 | 1,216 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,258,000 | 4,158 |
| Mortgage-backed securities | $5,436,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,779,000 | 3,376 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $657,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,100 |
| Privately issued | $334,000 | 1,160 |
| 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) | $850,000 | 2,286 |
| Available-for-sale securities (fair market value) | $11,776,000 | 4,966 |
| Total debt securities | $12,626,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $905,000 | 2,596 |
| Fair value | $905,000 | 2,599 |
| 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 | $13,536,000 | 5,176 |
| U.S. Government securities | $9,764,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,764,000 | 4,859 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,746 |
| Other domestic debt securities | $355,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,249 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,522,000 | 4,156 |
| Mortgage-backed securities | $5,825,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $5,135,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,135,000 | 3,324 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $690,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,015 |
| Privately issued | $355,000 | 1,197 |
| 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) | $850,000 | 2,347 |
| Available-for-sale securities (fair market value) | $12,686,000 | 4,859 |
| Total debt securities | $13,536,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,219,000 | 5,268 |
| U.S. Government securities | $9,576,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,576,000 | 4,996 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,805 |
| Other domestic debt securities | $394,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,698,000 | 4,193 |
| Mortgage-backed securities | $5,171,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,418,000 | 3,603 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $753,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,960 |
| Privately issued | $394,000 | 1,229 |
| 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) | $850,000 | 2,397 |
| Available-for-sale securities (fair market value) | $12,369,000 | 4,945 |
| Total debt securities | $13,219,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,647 |
| Fair value | $507,000 | 2,657 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,000,000 | 5,798 |
| U.S. Government securities | $6,638,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,638,000 | 5,582 |
| Securities issued by states & political subdivisions | $2,940,000 | 3,923 |
| Other domestic debt securities | $422,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $422,000 | 1,307 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,924,000 | 4,155 |
| Mortgage-backed securities | $5,558,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,603 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $796,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,949 |
| Privately issued | $422,000 | 1,252 |
| 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) | $850,000 | 2,444 |
| Available-for-sale securities (fair market value) | $9,150,000 | 5,464 |
| Total debt securities | $9,999,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,395 |
| Fair value | $500,000 | 2,454 |
| 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 | $8,906,000 | 6,024 |
| U.S. Government securities | $5,491,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,491,000 | 5,927 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,931 |
| Other domestic debt securities | $437,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $437,000 | 1,356 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,394,000 | 4,290 |
| Mortgage-backed securities | $5,928,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,620 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,610 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $829,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,930 |
| Privately issued | $437,000 | 1,298 |
| 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) | $850,000 | 2,524 |
| Available-for-sale securities (fair market value) | $8,056,000 | 5,668 |
| Total debt securities | $8,906,000 | 5,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,289,000 | 5,949 |
| U.S. Government securities | $5,916,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,916,000 | 5,840 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,938 |
| Other domestic debt securities | $487,000 | 2,855 |
| Privately issued residential mortgage-backed securities | $487,000 | 1,347 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,379,000 | 4,033 |
| Mortgage-backed securities | $6,403,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $5,484,000 | 3,565 |
| Issued or guaranteed by U.S. | $5,484,000 | 3,553 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $919,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,894 |
| Privately issued | $487,000 | 1,284 |
| 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) | $850,000 | 2,551 |
| Available-for-sale securities (fair market value) | $8,439,000 | 5,603 |
| Total debt securities | $9,289,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,022,000 | 5,873 |
| U.S. Government securities | $7,080,000 | 5,749 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,080,000 | 5,663 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,058 |
| Other domestic debt securities | $517,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,014,000 | 3,967 |
| Mortgage-backed securities | $7,095,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 3,513 |
| Issued or guaranteed by U.S. | $6,063,000 | 3,502 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,032,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,857 |
| Privately issued | $517,000 | 1,304 |
| 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) | $850,000 | 2,594 |
| Available-for-sale securities (fair market value) | $9,172,000 | 5,528 |
| Total debt securities | $10,022,000 | 5,822 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,400 |
| Fair value | $502,000 | 1,298 |
| 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 | $11,877,000 | 5,601 |
| U.S. Government securities | $8,647,000 | 5,437 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,647,000 | 5,354 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,003 |
| Other domestic debt securities | $791,000 | 2,452 |
| Privately issued residential mortgage-backed securities | $551,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,000 | 2,187 |
| 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 | $7,262,000 | 3,945 |
| Mortgage-backed securities | $7,413,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 3,409 |
| Issued or guaranteed by U.S. | $6,343,000 | 3,396 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,070,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,827 |
| Privately issued | $551,000 | 1,238 |
| 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) | $850,000 | 2,603 |
| Available-for-sale securities (fair market value) | $11,027,000 | 5,219 |
| Total debt securities | $11,877,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,210 |
| Fair value | $752,000 | 1,195 |
| 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 | $11,832,000 | 5,565 |
| U.S. Government securities | $8,665,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,665,000 | 5,317 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,000 |
| Other domestic debt securities | $766,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $566,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,191 |
| 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 | $7,208,000 | 3,970 |
| Mortgage-backed securities | $7,465,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 3,316 |
| Issued or guaranteed by U.S. | $6,352,000 | 3,304 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,113,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,717 |
| Privately issued | $566,000 | 1,214 |
| 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) | $850,000 | 2,632 |
| Available-for-sale securities (fair market value) | $10,982,000 | 5,174 |
| Total debt securities | $11,832,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $743,000 | 1,180 |
| Fair value | $749,000 | 1,163 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $12,200,000 | 5,547 |
| U.S. Government securities | $8,876,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,876,000 | 5,290 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,002 |
| Other domestic debt securities | $846,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $602,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 2,164 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,104,000 | 3,960 |
| Mortgage-backed securities | $7,712,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 3,251 |
| Issued or guaranteed by U.S. | $6,545,000 | 3,234 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,167,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,719 |
| Privately issued | $602,000 | 1,188 |
| 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) | $850,000 | 2,636 |
| Available-for-sale securities (fair market value) | $11,350,000 | 5,178 |
| Total debt securities | $12,200,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $743,000 | 1,229 |
| Fair value | $745,000 | 1,216 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,229,000 | 5,717 |
| U.S. Government securities | $7,893,000 | 5,625 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,893,000 | 5,535 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,018 |
| Other domestic debt securities | $852,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $634,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 2,145 |
| 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 | $6,719,000 | 4,017 |
| Mortgage-backed securities | $7,237,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $6,017,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,017,000 | 3,251 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,220,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,680 |
| Privately issued | $634,000 | 1,155 |
| 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) | $850,000 | 2,674 |
| Available-for-sale securities (fair market value) | $10,379,000 | 5,333 |
| Total debt securities | $11,229,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,828 |
| Fair value | $251,000 | 1,809 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,241,000 | 5,634 |
| U.S. Government securities | $8,555,000 | 5,583 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,555,000 | 5,481 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,877 |
| Other domestic debt securities | $890,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $649,000 | 1,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 2,001 |
| 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 | $6,799,000 | 4,044 |
| Mortgage-backed securities | $4,624,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $3,369,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,369,000 | 3,741 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,255,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,578 |
| Privately issued | $649,000 | 1,062 |
| 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) | $850,000 | 2,755 |
| Available-for-sale securities (fair market value) | $11,391,000 | 5,218 |
| Total debt securities | $12,241,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $1,261,000 | 1,396 |
| Fair value | $1,265,000 | 1,395 |
| 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 | $12,008,000 | 5,722 |
| U.S. Government securities | $8,550,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,550,000 | 5,600 |
| Securities issued by states & political subdivisions | $2,560,000 | 3,987 |
| Other domestic debt securities | $898,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $669,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $229,000 | 1,988 |
| 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 | $6,788,000 | 4,063 |
| Mortgage-backed securities | $4,679,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 3,592 |
| Issued or guaranteed by U.S. | $3,388,000 | 3,574 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,291,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,512 |
| Privately issued | $669,000 | 1,023 |
| 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) | $850,000 | 2,817 |
| Available-for-sale securities (fair market value) | $11,158,000 | 5,280 |
| Total debt securities | $12,008,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $1,260,000 | 1,585 |
| Fair value | $1,255,000 | 1,590 |
| 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 | $10,834,000 | 5,950 |
| U.S. Government securities | $7,374,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,374,000 | 5,892 |
| Securities issued by states & political subdivisions | $2,537,000 | 4,006 |
| Other domestic debt securities | $923,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $687,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,000 | 1,954 |
| 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 | $7,626,000 | 3,851 |
| Mortgage-backed securities | $3,313,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,199 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,186 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,369,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,467 |
| Privately issued | $687,000 | 965 |
| 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) | $850,000 | 2,851 |
| Available-for-sale securities (fair market value) | $9,984,000 | 5,482 |
| Total debt securities | $10,834,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $1,259,000 | 1,670 |
| Fair value | $1,244,000 | 1,674 |
| 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 | $10,110,000 | 6,102 |
| U.S. Government securities | $6,567,000 | 6,296 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,567,000 | 6,174 |
| Securities issued by states & political subdivisions | $2,576,000 | 4,004 |
| Other domestic debt securities | $967,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $724,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 1,997 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,768,000 | 3,843 |
| Mortgage-backed securities | $2,521,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,748 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,471,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,424 |
| Privately issued | $724,000 | 917 |
| 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) | $850,000 | 2,882 |
| Available-for-sale securities (fair market value) | $9,260,000 | 5,647 |
| Total debt securities | $10,112,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $1,758,000 | 1,517 |
| Fair value | $1,753,000 | 1,514 |
| 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 | $10,772,000 | 6,020 |
| U.S. Government securities | $7,096,000 | 6,183 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,096,000 | 6,059 |
| Securities issued by states & political subdivisions | $2,683,000 | 3,961 |
| Other domestic debt securities | $993,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $754,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,000 | 2,060 |
| 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 | $7,689,000 | 3,877 |
| Mortgage-backed securities | $2,606,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,734 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,533,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,396 |
| Privately issued | $754,000 | 896 |
| 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) | $850,000 | 2,953 |
| Available-for-sale securities (fair market value) | $9,922,000 | 5,545 |
| Total debt securities | $10,772,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $1,757,000 | 1,618 |
| Fair value | $1,739,000 | 1,617 |
| 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 | $13,669,000 | 5,537 |
| U.S. Government securities | $9,584,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,584,000 | 5,487 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,865 |
| Other domestic debt securities | $1,249,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $771,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $478,000 | 1,876 |
| 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 | $7,643,000 | 3,897 |
| Mortgage-backed securities | $2,637,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,719 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,548,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,375 |
| Privately issued | $771,000 | 863 |
| 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) | $850,000 | 3,016 |
| Available-for-sale securities (fair market value) | $12,819,000 | 5,046 |
| Total debt securities | $13,668,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $2,254,000 | 1,428 |
| Fair value | $2,233,000 | 1,429 |
| 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 | $12,348,000 | 5,789 |
| U.S. Government securities | $8,287,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,287,000 | 5,814 |
| Securities issued by states & political subdivisions | $2,812,000 | 3,865 |
| Other domestic debt securities | $1,249,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $778,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $471,000 | 1,907 |
| 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 | $8,705,000 | 3,652 |
| Mortgage-backed securities | $1,690,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,910 |
| Issued or guaranteed by U.S. | $110,000 | 5,883 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,580,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,343 |
| Privately issued | $778,000 | 848 |
| 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) | $850,000 | 3,038 |
| Available-for-sale securities (fair market value) | $11,498,000 | 5,282 |
| Total debt securities | $12,348,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $2,253,000 | 1,481 |
| Fair value | $2,201,000 | 1,485 |
| 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 | $12,984,000 | 5,715 |
| U.S. Government securities | $8,868,000 | 5,880 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,868,000 | 5,739 |
| Securities issued by states & political subdivisions | $2,857,000 | 3,873 |
| Other domestic debt securities | $1,259,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $812,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $447,000 | 2,034 |
| 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 | $8,711,000 | 3,663 |
| Mortgage-backed securities | $1,775,000 | 4,884 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,936 |
| Issued or guaranteed by U.S. | $114,000 | 5,912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,661,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,321 |
| Privately issued | $812,000 | 841 |
| 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) | $850,000 | 3,095 |
| Available-for-sale securities (fair market value) | $12,134,000 | 5,186 |
| Total debt securities | $12,984,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 1,363 |
| Fair value | $2,707,000 | 1,363 |
| 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 | $12,856,000 | 5,761 |
| U.S. Government securities | $8,973,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,973,000 | 5,681 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,018 |
| Other domestic debt securities | $1,280,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $858,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $422,000 | 2,162 |
| 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 | $8,756,000 | 3,631 |
| Mortgage-backed securities | $1,872,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,979 |
| Issued or guaranteed by U.S. | $120,000 | 5,952 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,752,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,297 |
| Privately issued | $858,000 | 796 |
| 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) | $850,000 | 3,171 |
| Available-for-sale securities (fair market value) | $12,006,000 | 5,221 |
| Total debt securities | $12,850,000 | 5,705 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 1,365 |
| Fair value | $2,719,000 | 1,364 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,273,000 | 5,669 |
| U.S. Government securities | $9,047,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,047,000 | 5,649 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,003 |
| Other domestic debt securities | $1,607,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $883,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $724,000 | 1,880 |
| 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 | $8,857,000 | 3,596 |
| Mortgage-backed securities | $1,955,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,002 |
| Issued or guaranteed by U.S. | $127,000 | 5,982 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,828,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,289 |
| Privately issued | $883,000 | 777 |
| 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) | $850,000 | 3,208 |
| Available-for-sale securities (fair market value) | $12,423,000 | 5,123 |
| Total debt securities | $13,273,000 | 5,611 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,337 |
| Fair value | $2,723,000 | 1,338 |
| 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 | $12,723,000 | 5,820 |
| U.S. Government securities | $8,659,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,659,000 | 5,797 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,100 |
| Other domestic debt securities | $1,647,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $920,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $727,000 | 1,965 |
| 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 | $8,249,000 | 3,716 |
| Mortgage-backed securities | $2,027,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,034 |
| Issued or guaranteed by U.S. | $136,000 | 6,007 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,891,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,353 |
| Privately issued | $920,000 | 745 |
| 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) | $850,000 | 3,261 |
| Available-for-sale securities (fair market value) | $11,873,000 | 5,260 |
| Total debt securities | $12,723,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,337 |
| Fair value | $2,745,000 | 1,332 |
| 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 | $13,088,000 | 5,814 |
| U.S. Government securities | $9,157,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,157,000 | 5,743 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,096 |
| Other domestic debt securities | $1,494,000 | 1,960 |
| Privately issued residential mortgage-backed securities | $747,000 | 826 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $747,000 | 2,048 |
| 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 | $8,179,000 | 3,742 |
| Mortgage-backed securities | $2,390,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,385 |
| Issued or guaranteed by U.S. | $652,000 | 5,368 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,738,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,380 |
| Privately issued | $747,000 | 771 |
| 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) | $850,000 | 3,312 |
| Available-for-sale securities (fair market value) | $12,238,000 | 5,259 |
| Total debt securities | $13,088,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,325 |
| Fair value | $2,718,000 | 1,322 |
| 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 | $11,490,000 | 6,183 |
| U.S. Government securities | $8,271,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,271,000 | 5,962 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,082 |
| Other domestic debt securities | $764,000 | 2,502 |
| 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 | $764,000 | 2,092 |
| 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 | $8,058,000 | 3,763 |
| Mortgage-backed securities | $1,677,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,406 |
| Issued or guaranteed by U.S. | $661,000 | 5,388 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,016,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,401 |
| 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) | $850,000 | 3,340 |
| Available-for-sale securities (fair market value) | $10,640,000 | 5,581 |
| Total debt securities | $11,490,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,295 |
| Fair value | $2,751,000 | 1,285 |
| 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 | $13,144,000 | 5,856 |
| U.S. Government securities | $9,814,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,814,000 | 5,587 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,073 |
| Other domestic debt securities | $868,000 | 2,461 |
| 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 | $868,000 | 2,088 |
| 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 | $7,375,000 | 3,898 |
| Mortgage-backed securities | $1,735,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,404 |
| Issued or guaranteed by U.S. | $700,000 | 5,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,035,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,390 |
| 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) | $2,841,000 | 2,537 |
| Available-for-sale securities (fair market value) | $10,303,000 | 5,684 |
| Total debt securities | $13,144,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $3,245,000 | 1,177 |
| Fair value | $3,266,000 | 1,166 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,455,000 | 6,071 |
| U.S. Government securities | $9,274,000 | 5,951 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,274,000 | 5,790 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,110 |
| Other domestic debt securities | $765,000 | 2,641 |
| 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 | $765,000 | 2,257 |
| 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 | $6,904,000 | 4,007 |
| Mortgage-backed securities | $1,752,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,441 |
| Issued or guaranteed by U.S. | $731,000 | 5,424 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,021,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,435 |
| 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) | $2,841,000 | 2,560 |
| Available-for-sale securities (fair market value) | $9,614,000 | 5,891 |
| Total debt securities | $12,455,000 | 5,996 |
| Structured notes | ||
| Amortized cost | $3,244,000 | 1,151 |
| Fair value | $3,230,000 | 1,138 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,717,000 | 5,980 |
| U.S. Government securities | $9,422,000 | 5,887 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,422,000 | 5,727 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,057 |
| Other domestic debt securities | $780,000 | 2,719 |
| 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 | $780,000 | 2,331 |
| 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 | $7,151,000 | 3,881 |
| Mortgage-backed securities | $1,849,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $775,000 | 5,444 |
| Issued or guaranteed by U.S. | $775,000 | 5,426 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,074,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,457 |
| 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) | $2,840,000 | 2,538 |
| Available-for-sale securities (fair market value) | $9,877,000 | 5,849 |
| Total debt securities | $12,717,000 | 5,902 |
| Structured notes | ||
| Amortized cost | $2,736,000 | 1,143 |
| Fair value | $2,747,000 | 1,143 |
| 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 | $11,883,000 | 6,242 |
| U.S. Government securities | $9,132,000 | 6,007 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,132,000 | 5,833 |
| Securities issued by states & political subdivisions | $2,491,000 | 4,114 |
| Other domestic debt securities | $260,000 | 3,366 |
| 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 | $260,000 | 3,003 |
| 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 | $6,657,000 | 3,942 |
| Mortgage-backed securities | $1,857,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,457 |
| Issued or guaranteed by U.S. | $789,000 | 5,434 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,068,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,587 |
| 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) | $2,840,000 | 2,567 |
| Available-for-sale securities (fair market value) | $9,043,000 | 6,066 |
| Total debt securities | $11,883,000 | 6,152 |
| Structured notes | ||
| Amortized cost | $2,745,000 | 1,031 |
| Fair value | $2,754,000 | 1,027 |
| 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 | $11,529,000 | 6,219 |
| U.S. Government securities | $8,791,000 | 5,947 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,791,000 | 5,763 |
| Securities issued by states & political subdivisions | $2,477,000 | 4,137 |
| Other domestic debt securities | $261,000 | 3,482 |
| 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 | $261,000 | 3,109 |
| 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 | $6,534,000 | 3,914 |
| Mortgage-backed securities | $1,984,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,502 |
| Issued or guaranteed by U.S. | $772,000 | 5,480 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,212,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,539 |
| 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) | $1,990,000 | 2,905 |
| Available-for-sale securities (fair market value) | $9,539,000 | 5,891 |
| Total debt securities | $11,529,000 | 6,130 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 966 |
| Fair value | $2,254,000 | 961 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,442,000 | 6,385 |
| U.S. Government securities | $8,505,000 | 5,959 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,505,000 | 5,774 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,603 |
| Other domestic debt securities | $263,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 3,154 |
| 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 | $5,126,000 | 4,336 |
| Mortgage-backed securities | $3,168,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,552 |
| Issued or guaranteed by U.S. | $808,000 | 5,530 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,360,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,244 |
| Privately issued | $5,000 | 1,131 |
| 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) | $1,989,000 | 2,913 |
| Available-for-sale securities (fair market value) | $8,453,000 | 6,080 |
| Total debt securities | $10,439,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 1,118 |
| Fair value | $1,258,000 | 1,110 |
| 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 | $10,411,000 | 6,410 |
| U.S. Government securities | $9,655,000 | 5,656 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,655,000 | 5,478 |
| Securities issued by states & political subdivisions | $704,000 | 5,520 |
| Other domestic debt securities | $52,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,161 |
| 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 | $4,746,000 | 4,530 |
| Mortgage-backed securities | $4,116,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,493 |
| Issued or guaranteed by U.S. | $873,000 | 5,473 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,243,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,191,000 | 2,061 |
| Privately issued | $52,000 | 1,024 |
| 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) | $1,989,000 | 2,975 |
| Available-for-sale securities (fair market value) | $8,422,000 | 6,070 |
| Total debt securities | $10,410,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $955,000 | 1,146 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $9,819,000 | 6,550 |
| U.S. Government securities | $8,654,000 | 5,968 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,654,000 | 5,763 |
| Securities issued by states & political subdivisions | $697,000 | 5,531 |
| Other domestic debt securities | $468,000 | 3,415 |
| Privately issued residential mortgage-backed securities | $468,000 | 899 |
| 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 | $5,348,000 | 4,286 |
| Mortgage-backed securities | $4,030,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $921,000 | 5,429 |
| Issued or guaranteed by U.S. | $921,000 | 5,410 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,109,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 2,273 |
| Privately issued | $468,000 | 803 |
| 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) | $1,989,000 | 3,030 |
| Available-for-sale securities (fair market value) | $7,830,000 | 6,238 |
| Total debt securities | $9,819,000 | 6,447 |
| 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 | $10,979,000 | 6,271 |
| U.S. Government securities | $9,341,000 | 5,697 |
| U.S. Treasury securities | $257,000 | 2,821 |
| U.S. Government agency obligations | $9,084,000 | 5,533 |
| Securities issued by states & political subdivisions | $827,000 | 5,457 |
| Other domestic debt securities | $811,000 | 3,092 |
| Privately issued residential mortgage-backed securities | $811,000 | 866 |
| 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 | $4,064,000 | 4,801 |
| Mortgage-backed securities | $5,403,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,592 |
| Issued or guaranteed by U.S. | $600,000 | 5,571 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,803,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,992,000 | 1,965 |
| Privately issued | $811,000 | 785 |
| 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) | $1,988,000 | 3,213 |
| Available-for-sale securities (fair market value) | $8,991,000 | 5,864 |
| Total debt securities | $10,979,000 | 6,178 |
| 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 | $8,933,000 | 7,112 |
| U.S. Government securities | $7,223,000 | 6,814 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $6,718,000 | 6,665 |
| Securities issued by states & political subdivisions | $1,108,000 | 5,194 |
| Other domestic debt securities | $402,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $402,000 | 956 |
| 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 | $200,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,247,000 | 4,976 |
| Mortgage-backed securities | $3,826,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,022 |
| Issued or guaranteed by U.S. | $796,000 | 5,008 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,030,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,907 |
| Privately issued | $402,000 | 833 |
| 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) | $8,933,000 | 6,006 |
| Total debt securities | $8,733,000 | 7,048 |
| 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 | $6,456,000 | 8,185 |
| U.S. Government securities | $3,186,000 | 8,855 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,186,000 | 8,370 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,858 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,407,000 | 4,890 |
| Mortgage-backed securities | $2,415,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $882,000 | 5,190 |
| Issued or guaranteed by U.S. | $882,000 | 5,179 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,533,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 2,529 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,456,000 | 6,949 |
| Total debt securities | $6,270,000 | 8,123 |
| 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 | $8,135,000 | 7,663 |
| U.S. Government securities | $4,703,000 | 8,186 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $4,401,000 | 7,506 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,816 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,276 |
| Mortgage-backed securities | $3,589,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,119 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,102 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,471,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 2,310 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,135,000 | 6,315 |
| Total debt securities | $7,962,000 | 7,586 |
| 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 | $8,981,000 | 7,751 |
| U.S. Government securities | $5,241,000 | 8,451 |
| U.S. Treasury securities | $304,000 | 7,488 |
| U.S. Government agency obligations | $4,937,000 | 7,326 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,450 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $162,000 | 5,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,852,000 | 5,760 |
| Mortgage-backed securities | $3,016,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $516,000 | 6,118 |
| Issued or guaranteed by U.S. | $516,000 | 6,099 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,500,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,339 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,981,000 | 6,054 |
| Total debt securities | $8,819,000 | 7,677 |
| 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 | $10,186,000 | 7,878 |
| U.S. Government securities | $7,186,000 | 8,179 |
| U.S. Treasury securities | $1,300,000 | 6,786 |
| U.S. Government agency obligations | $5,886,000 | 7,186 |
| Securities issued by states & political subdivisions | $2,903,000 | 4,015 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 6,681 |
| Mortgage-backed securities | $3,284,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $736,000 | 6,227 |
| Issued or guaranteed by U.S. | $736,000 | 6,210 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,548,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,641 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,186,000 | 5,945 |
| Total debt securities | $10,089,000 | 7,780 |
| 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 | $7,651,000 | 9,137 |
| U.S. Government securities | $6,237,000 | 8,955 |
| U.S. Treasury securities | $1,708,000 | 7,499 |
| U.S. Government agency obligations | $4,529,000 | 7,991 |
| Securities issued by states & political subdivisions | $1,324,000 | 5,811 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,458,000 | 6,444 |
| Mortgage-backed securities | $3,820,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $901,000 | 6,225 |
| Issued or guaranteed by U.S. | $901,000 | 6,192 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,919,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 2,759 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,651,000 | 6,908 |
| Total debt securities | $7,561,000 | 9,053 |
| Structured notes | ||
| Amortized cost | $301,000 | 3,977 |
| Fair value | $300,000 | 3,996 |
| 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 | $10,158,000 | 8,696 |
| U.S. Government securities | $8,590,000 | 8,385 |
| U.S. Treasury securities | $4,072,000 | 6,162 |
| U.S. Government agency obligations | $4,518,000 | 7,997 |
| Securities issued by states & political subdivisions | $1,483,000 | 5,870 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,734,000 | 6,311 |
| Mortgage-backed securities | $3,812,000 | 5,334 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 6,347 |
| Issued or guaranteed by U.S. | $1,042,000 | 6,321 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,770,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 3,011 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,226,000 | 7,318 |
| Available-for-sale securities (fair market value) | $3,932,000 | 7,495 |
| Total debt securities | $10,073,000 | 8,610 |
| 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 | $12,814,000 | 8,075 |
| U.S. Government securities | $11,186,000 | 7,528 |
| U.S. Treasury securities | $5,889,000 | 5,170 |
| U.S. Government agency obligations | $5,297,000 | 7,698 |
| Securities issued by states & political subdivisions | $1,554,000 | 5,913 |
| Other domestic debt securities | $8,000 | 6,479 |
| Privately issued residential mortgage-backed securities | $8,000 | 3,353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,133,000 | 6,819 |
| Mortgage-backed securities | $4,449,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 6,548 |
| Issued or guaranteed by U.S. | $1,344,000 | 6,500 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,105,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 3,162 |
| Privately issued | $8,000 | 2,862 |
| 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 | $12,748,000 | 7,943 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,644,000 | 9,735 |
| U.S. Government securities | $7,434,000 | 9,294 |
| U.S. Treasury securities | $4,448,000 | 6,221 |
| U.S. Government agency obligations | $2,986,000 | 9,583 |
| Securities issued by states & political subdivisions | $1,194,000 | 6,214 |
| Other domestic debt securities | $16,000 | 7,310 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 7,090 |
| Mortgage-backed securities | $3,002,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 6,834 |
| Issued or guaranteed by U.S. | $1,455,000 | 6,767 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,547,000 | 4,404 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 4,070 |
| Privately issued | $16,000 | 3,426 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,644,000 | 9,600 |
| 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 |