Home > Farmers and Merchants State Bank > Securities
Farmers and Merchants State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,128,000 | 2,240 |
| U.S. Government securities | $18,527,000 | 3,054 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,527,000 | 2,685 |
| Securities issued by states & political subdivisions | $47,530,000 | 924 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,598,000 | 2,305 |
| Mortgage-backed securities | $13,633,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,399,000 | 2,179 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,648,000 | 1,589 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $759,000 | 1,314 |
| Other commercial mortgage-backed securities | $827,000 | 1,135 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $66,057,000 | 2,023 |
| Total debt securities | $66,057,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $65,801,000 | 2,216 |
| U.S. Government securities | $18,185,000 | 3,079 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $18,185,000 | 2,688 |
| Securities issued by states & political subdivisions | $47,555,000 | 910 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,630,000 | 2,310 |
| Mortgage-backed securities | $13,601,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,378,000 | 2,175 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,563 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $783,000 | 1,280 |
| Other commercial mortgage-backed securities | $789,000 | 1,142 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $65,740,000 | 1,993 |
| Total debt securities | $65,740,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $68,852,000 | 2,219 |
| U.S. Government securities | $19,251,000 | 3,064 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $19,251,000 | 2,683 |
| Securities issued by states & political subdivisions | $49,546,000 | 926 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,645,000 | 2,259 |
| Mortgage-backed securities | $14,556,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,064,000 | 2,151 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 1,561 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $835,000 | 1,258 |
| Other commercial mortgage-backed securities | $821,000 | 1,136 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $68,797,000 | 1,991 |
| Total debt securities | $68,797,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $69,464,000 | 2,291 |
| U.S. Government securities | $19,479,000 | 3,133 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $19,479,000 | 2,673 |
| Securities issued by states & political subdivisions | $49,936,000 | 954 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,031,000 | 2,543 |
| Mortgage-backed securities | $14,627,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,633,000 | 2,155 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,684 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $890,000 | 1,268 |
| Other commercial mortgage-backed securities | $838,000 | 1,142 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,415,000 | 2,047 |
| Total debt securities | $69,409,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $71,437,000 | 2,273 |
| U.S. Government securities | $22,355,000 | 2,973 |
| U.S. Treasury securities | $4,945,000 | 2,020 |
| U.S. Government agency obligations | $17,410,000 | 2,788 |
| Securities issued by states & political subdivisions | $49,038,000 | 990 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,882,000 | 2,198 |
| Mortgage-backed securities | $12,927,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,871,000 | 2,147 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,106 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $925,000 | 1,229 |
| Other commercial mortgage-backed securities | $818,000 | 1,144 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $71,393,000 | 2,036 |
| Total debt securities | $71,393,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $66,812,000 | 2,381 |
| U.S. Government securities | $21,689,000 | 3,054 |
| U.S. Treasury securities | $4,905,000 | 2,066 |
| U.S. Government agency obligations | $16,784,000 | 2,844 |
| Securities issued by states & political subdivisions | $45,083,000 | 1,071 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,963,000 | 2,405 |
| Mortgage-backed securities | $12,781,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,029,000 | 2,148 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,248 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,052,000 | 1,201 |
| Other commercial mortgage-backed securities | $803,000 | 1,182 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,772,000 | 2,146 |
| Total debt securities | $66,772,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $65,094,000 | 2,447 |
| U.S. Government securities | $21,099,000 | 3,110 |
| U.S. Treasury securities | $4,901,000 | 2,044 |
| U.S. Government agency obligations | $16,198,000 | 2,922 |
| Securities issued by states & political subdivisions | $43,956,000 | 1,143 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,699,000 | 2,368 |
| Mortgage-backed securities | $13,283,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $10,329,000 | 2,222 |
| Issued or guaranteed by U.S. | $10,329,000 | 2,165 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $976,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,241 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,978,000 | 1,509 |
| Commercial mortgage pass-through securities | $1,130,000 | 1,180 |
| Other commercial mortgage-backed securities | $848,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $65,055,000 | 2,247 |
| Total debt securities | $65,055,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $53,524,000 | 2,676 |
| U.S. Government securities | $18,899,000 | 3,150 |
| U.S. Treasury securities | $4,925,000 | 1,821 |
| U.S. Government agency obligations | $13,974,000 | 3,051 |
| Securities issued by states & political subdivisions | $34,578,000 | 1,400 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,001,000 | 2,315 |
| Mortgage-backed securities | $11,409,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,273,000 | 2,358 |
| Issued or guaranteed by U.S. | $9,273,000 | 2,301 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,136,000 | 1,487 |
| Commercial mortgage pass-through securities | $1,237,000 | 1,159 |
| Other commercial mortgage-backed securities | $899,000 | 1,237 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,477,000 | 2,487 |
| Total debt securities | $53,477,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $45,534,000 | 2,816 |
| U.S. Government securities | $12,750,000 | 3,386 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,750,000 | 3,096 |
| Securities issued by states & political subdivisions | $32,736,000 | 1,529 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,945,000 | 2,240 |
| Mortgage-backed securities | $9,862,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $7,538,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,538,000 | 2,436 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,324,000 | 1,441 |
| Commercial mortgage pass-through securities | $1,354,000 | 1,124 |
| Other commercial mortgage-backed securities | $970,000 | 1,202 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,486,000 | 2,648 |
| Total debt securities | $45,486,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $44,531,000 | 2,786 |
| U.S. Government securities | $12,737,000 | 3,343 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,737,000 | 3,105 |
| Securities issued by states & political subdivisions | $31,751,000 | 1,521 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,432,000 | 2,180 |
| Mortgage-backed securities | $9,724,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $7,278,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,278,000 | 2,480 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,446,000 | 1,419 |
| Commercial mortgage pass-through securities | $1,459,000 | 1,113 |
| Other commercial mortgage-backed securities | $987,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $44,488,000 | 2,623 |
| Total debt securities | $44,488,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $43,482,000 | 2,753 |
| U.S. Government securities | $13,527,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,527,000 | 3,025 |
| Securities issued by states & political subdivisions | $29,917,000 | 1,541 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,626,000 | 2,145 |
| Mortgage-backed securities | $9,863,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $7,298,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,298,000 | 2,467 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,565,000 | 1,392 |
| Commercial mortgage pass-through securities | $1,574,000 | 1,089 |
| Other commercial mortgage-backed securities | $991,000 | 1,191 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $43,444,000 | 2,597 |
| Total debt securities | $43,444,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $42,554,000 | 2,672 |
| U.S. Government securities | $13,193,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,193,000 | 2,980 |
| Securities issued by states & political subdivisions | $29,323,000 | 1,512 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,597,000 | 2,063 |
| Mortgage-backed securities | $9,554,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 2,556 |
| Issued or guaranteed by U.S. | $6,568,000 | 2,482 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,986,000 | 1,320 |
| Commercial mortgage pass-through securities | $2,007,000 | 997 |
| Other commercial mortgage-backed securities | $979,000 | 1,174 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $42,516,000 | 2,508 |
| Total debt securities | $42,512,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $36,504,000 | 2,754 |
| U.S. Government securities | $9,539,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,539,000 | 3,178 |
| Securities issued by states & political subdivisions | $26,937,000 | 1,571 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,862,000 | 2,308 |
| Mortgage-backed securities | $7,172,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 2,613 |
| Issued or guaranteed by U.S. | $5,591,000 | 2,542 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,581,000 | 1,494 |
| Commercial mortgage pass-through securities | $1,063,000 | 1,135 |
| Other commercial mortgage-backed securities | $518,000 | 1,228 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,476,000 | 2,581 |
| Total debt securities | $36,476,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $33,105,000 | 2,779 |
| U.S. Government securities | $9,885,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,885,000 | 3,122 |
| Securities issued by states & political subdivisions | $23,195,000 | 1,610 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,866,000 | 2,359 |
| Mortgage-backed securities | $7,366,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $6,240,000 | 2,495 |
| Issued or guaranteed by U.S. | $6,240,000 | 2,420 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,126,000 | 1,575 |
| Commercial mortgage pass-through securities | $1,126,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $33,080,000 | 2,609 |
| Total debt securities | $33,080,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $34,118,000 | 2,698 |
| U.S. Government securities | $10,761,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,761,000 | 3,033 |
| Securities issued by states & political subdivisions | $23,334,000 | 1,519 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,965,000 | 2,360 |
| Mortgage-backed securities | $8,115,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $6,931,000 | 2,371 |
| Issued or guaranteed by U.S. | $6,931,000 | 2,304 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,184,000 | 1,550 |
| Commercial mortgage pass-through securities | $1,184,000 | 1,081 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,095,000 | 2,521 |
| Total debt securities | $34,095,000 | 2,679 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $30,697,000 | 2,795 |
| U.S. Government securities | $9,322,000 | 3,379 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,322,000 | 3,226 |
| Securities issued by states & political subdivisions | $21,356,000 | 1,486 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $19,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,618,000 | 2,321 |
| Mortgage-backed securities | $7,378,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,506 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,421 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,204,000 | 1,532 |
| Commercial mortgage pass-through securities | $1,204,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,697,000 | 2,629 |
| Total debt securities | $30,676,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,558,000 | 2,875 |
| U.S. Government securities | $8,008,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,008,000 | 3,461 |
| Securities issued by states & political subdivisions | $21,517,000 | 1,437 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $33,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,007,000 | 2,301 |
| Mortgage-backed securities | $6,389,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,364,000 | 2,491 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,025,000 | 1,542 |
| Commercial mortgage pass-through securities | $1,025,000 | 1,086 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,558,000 | 2,689 |
| Total debt securities | $29,521,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $28,257,000 | 2,942 |
| U.S. Government securities | $7,382,000 | 3,740 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,382,000 | 3,578 |
| Securities issued by states & political subdivisions | $20,843,000 | 1,474 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $32,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,494,000 | 2,309 |
| Mortgage-backed securities | $6,169,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 2,593 |
| Issued or guaranteed by U.S. | $5,052,000 | 2,517 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,117,000 | 1,503 |
| Commercial mortgage pass-through securities | $1,117,000 | 1,052 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,257,000 | 2,742 |
| Total debt securities | $28,225,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,470,000 | 2,932 |
| U.S. Government securities | $8,375,000 | 3,697 |
| U.S. Treasury securities | $500,000 | 1,328 |
| U.S. Government agency obligations | $7,875,000 | 3,589 |
| Securities issued by states & political subdivisions | $21,068,000 | 1,482 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $27,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,024,000 | 2,400 |
| Mortgage-backed securities | $6,566,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $5,422,000 | 2,527 |
| Issued or guaranteed by U.S. | $5,422,000 | 2,470 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,144,000 | 1,494 |
| Commercial mortgage pass-through securities | $1,144,000 | 1,041 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $21,068,000 | 546 |
| Available-for-sale securities (fair market value) | $8,402,000 | 4,084 |
| Total debt securities | $29,443,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,580,000 | 2,937 |
| U.S. Government securities | $8,751,000 | 3,699 |
| U.S. Treasury securities | $497,000 | 1,381 |
| U.S. Government agency obligations | $8,254,000 | 3,590 |
| Securities issued by states & political subdivisions | $21,800,000 | 1,517 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $29,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,684,000 | 2,389 |
| Mortgage-backed securities | $6,892,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 2,513 |
| Issued or guaranteed by U.S. | $5,674,000 | 2,455 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,218,000 | 1,402 |
| Commercial mortgage pass-through securities | $1,218,000 | 1,014 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $21,800,000 | 554 |
| Available-for-sale securities (fair market value) | $8,780,000 | 4,096 |
| Total debt securities | $30,551,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $195,000 | 915 |
| Fair value | $198,000 | 909 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,648,000 | 3,005 |
| U.S. Government securities | $8,190,000 | 3,793 |
| U.S. Treasury securities | $495,000 | 1,382 |
| U.S. Government agency obligations | $7,695,000 | 3,679 |
| Securities issued by states & political subdivisions | $21,434,000 | 1,570 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,595,000 | 2,405 |
| Mortgage-backed securities | $6,203,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 2,617 |
| Issued or guaranteed by U.S. | $4,979,000 | 2,574 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,224,000 | 1,375 |
| Commercial mortgage pass-through securities | $1,224,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $21,434,000 | 602 |
| Available-for-sale securities (fair market value) | $8,214,000 | 4,190 |
| Total debt securities | $29,624,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $194,000 | 933 |
| Fair value | $195,000 | 926 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $30,199,000 | 2,997 |
| U.S. Government securities | $8,456,000 | 3,816 |
| U.S. Treasury securities | $493,000 | 1,375 |
| U.S. Government agency obligations | $7,963,000 | 3,707 |
| Securities issued by states & political subdivisions | $21,714,000 | 1,560 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,678,000 | 2,398 |
| Mortgage-backed securities | $5,207,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 2,624 |
| Issued or guaranteed by U.S. | $5,207,000 | 2,608 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $21,714,000 | 601 |
| Available-for-sale securities (fair market value) | $8,485,000 | 4,209 |
| Total debt securities | $30,170,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,100,000 | 3,085 |
| U.S. Government securities | $8,453,000 | 3,809 |
| U.S. Treasury securities | $491,000 | 1,347 |
| U.S. Government agency obligations | $7,962,000 | 3,721 |
| Securities issued by states & political subdivisions | $20,610,000 | 1,677 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $37,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,369,000 | 2,548 |
| Mortgage-backed securities | $5,049,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $5,049,000 | 2,708 |
| Issued or guaranteed by U.S. | $5,049,000 | 2,582 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $20,610,000 | 621 |
| Available-for-sale securities (fair market value) | $8,490,000 | 4,255 |
| Total debt securities | $29,063,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $194,000 | 919 |
| Fair value | $193,000 | 915 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $29,306,000 | 3,117 |
| U.S. Government securities | $8,148,000 | 3,922 |
| U.S. Treasury securities | $491,000 | 1,309 |
| U.S. Government agency obligations | $7,657,000 | 3,817 |
| Securities issued by states & political subdivisions | $21,124,000 | 1,687 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $34,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,404,000 | 2,585 |
| Mortgage-backed securities | $4,846,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $4,846,000 | 2,798 |
| Issued or guaranteed by U.S. | $4,846,000 | 2,794 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $21,124,000 | 634 |
| Available-for-sale securities (fair market value) | $8,182,000 | 4,329 |
| Total debt securities | $29,272,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $26,153,000 | 3,334 |
| U.S. Government securities | $6,259,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,259,000 | 4,079 |
| Securities issued by states & political subdivisions | $19,863,000 | 1,824 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,236,000 | 2,637 |
| Mortgage-backed securities | $4,554,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 2,885 |
| Issued or guaranteed by U.S. | $4,554,000 | 2,881 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $19,863,000 | 666 |
| Available-for-sale securities (fair market value) | $6,290,000 | 4,566 |
| Total debt securities | $26,122,000 | 3,306 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,473,000 | 3,351 |
| U.S. Government securities | $6,731,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,731,000 | 4,056 |
| Securities issued by states & political subdivisions | $19,712,000 | 1,878 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $30,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,419,000 | 2,644 |
| Mortgage-backed securities | $4,978,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 2,859 |
| Issued or guaranteed by U.S. | $4,978,000 | 2,856 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $19,712,000 | 697 |
| Available-for-sale securities (fair market value) | $6,761,000 | 4,565 |
| Total debt securities | $26,443,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,484,000 | 3,331 |
| U.S. Government securities | $7,577,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,577,000 | 3,989 |
| Securities issued by states & political subdivisions | $19,881,000 | 1,869 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $26,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,641,000 | 2,641 |
| Mortgage-backed securities | $5,259,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 2,842 |
| Issued or guaranteed by U.S. | $5,259,000 | 2,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $19,881,000 | 696 |
| Available-for-sale securities (fair market value) | $7,603,000 | 4,517 |
| Total debt securities | $27,458,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,647,000 | 3,546 |
| U.S. Government securities | $6,896,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,896,000 | 4,154 |
| Securities issued by states & political subdivisions | $17,728,000 | 2,024 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,917,000 | 2,752 |
| Mortgage-backed securities | $5,092,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,092,000 | 2,933 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $17,728,000 | 758 |
| Available-for-sale securities (fair market value) | $6,919,000 | 4,641 |
| Total debt securities | $24,623,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $25,227,000 | 3,510 |
| U.S. Government securities | $6,126,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,126,000 | 4,291 |
| Securities issued by states & political subdivisions | $19,077,000 | 1,940 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $24,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,934,000 | 2,966 |
| Mortgage-backed securities | $5,310,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 2,917 |
| Issued or guaranteed by U.S. | $5,310,000 | 2,911 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $19,077,000 | 731 |
| Available-for-sale securities (fair market value) | $6,150,000 | 4,729 |
| Total debt securities | $25,203,000 | 3,488 |
| 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 | $24,227,000 | 3,571 |
| U.S. Government securities | $6,084,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,084,000 | 4,330 |
| Securities issued by states & political subdivisions | $18,126,000 | 2,012 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $17,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,240,000 | 3,082 |
| Mortgage-backed securities | $5,224,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,224,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,224,000 | 2,955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $18,126,000 | 757 |
| Available-for-sale securities (fair market value) | $6,101,000 | 4,769 |
| Total debt securities | $24,210,000 | 3,546 |
| 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 | $24,746,000 | 3,598 |
| U.S. Government securities | $6,450,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,450,000 | 4,354 |
| Securities issued by states & political subdivisions | $18,282,000 | 1,999 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $14,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,576,000 | 2,957 |
| Mortgage-backed securities | $5,562,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,562,000 | 2,946 |
| Issued or guaranteed by U.S. | $5,562,000 | 2,944 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $18,282,000 | 781 |
| Available-for-sale securities (fair market value) | $6,464,000 | 4,792 |
| Total debt securities | $24,732,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $23,887,000 | 3,713 |
| U.S. Government securities | $6,210,000 | 4,611 |
| U.S. Treasury securities | $390,000 | 1,202 |
| U.S. Government agency obligations | $5,820,000 | 4,538 |
| Securities issued by states & political subdivisions | $17,662,000 | 2,023 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,414,000 | 3,024 |
| Mortgage-backed securities | $5,820,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,820,000 | 2,909 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $17,662,000 | 809 |
| Available-for-sale securities (fair market value) | $6,225,000 | 4,877 |
| Total debt securities | $23,872,000 | 3,692 |
| 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 | $23,638,000 | 3,762 |
| U.S. Government securities | $6,008,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,008,000 | 4,563 |
| Securities issued by states & political subdivisions | $17,618,000 | 2,047 |
| 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 | $12,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,475,000 | 3,045 |
| Mortgage-backed securities | $5,510,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,510,000 | 2,946 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,618,000 | 822 |
| Available-for-sale securities (fair market value) | $6,020,000 | 4,948 |
| Total debt securities | $23,626,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,672,000 | 3,903 |
| U.S. Government securities | $6,350,000 | 4,731 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,350,000 | 4,613 |
| Securities issued by states & political subdivisions | $16,311,000 | 2,152 |
| 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 | $11,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,046,000 | 3,128 |
| Mortgage-backed securities | $5,848,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $5,848,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,848,000 | 2,931 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $16,231,000 | 861 |
| Available-for-sale securities (fair market value) | $6,441,000 | 4,981 |
| Total debt securities | $22,661,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $22,581,000 | 4,001 |
| U.S. Government securities | $7,756,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,756,000 | 4,529 |
| Securities issued by states & political subdivisions | $14,813,000 | 2,293 |
| 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 | $12,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,405,000 | 3,102 |
| Mortgage-backed securities | $6,156,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,156,000 | 2,979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,733,000 | 906 |
| Available-for-sale securities (fair market value) | $7,848,000 | 4,928 |
| Total debt securities | $22,568,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $500,000 | 1,576 |
| 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 | $22,007,000 | 4,084 |
| U.S. Government securities | $8,049,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,049,000 | 4,547 |
| Securities issued by states & political subdivisions | $13,948,000 | 2,370 |
| 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 | $10,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,864,000 | 3,218 |
| Mortgage-backed securities | $6,447,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 2,975 |
| Issued or guaranteed by U.S. | $6,447,000 | 2,973 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,868,000 | 945 |
| Available-for-sale securities (fair market value) | $8,139,000 | 4,967 |
| Total debt securities | $21,997,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| 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 | $21,127,000 | 4,198 |
| U.S. Government securities | $6,820,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,820,000 | 4,805 |
| Securities issued by states & political subdivisions | $14,296,000 | 2,344 |
| 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 | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,022,000 | 3,213 |
| Mortgage-backed securities | $6,720,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $6,720,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,720,000 | 2,986 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $14,216,000 | 939 |
| Available-for-sale securities (fair market value) | $6,911,000 | 5,156 |
| Total debt securities | $21,116,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $22,033,000 | 4,219 |
| U.S. Government securities | $7,077,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,077,000 | 4,874 |
| Securities issued by states & political subdivisions | $14,944,000 | 2,285 |
| 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 | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,246,000 | 3,217 |
| Mortgage-backed securities | $6,977,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,977,000 | 3,026 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,829,000 | 934 |
| Available-for-sale securities (fair market value) | $7,204,000 | 5,215 |
| Total debt securities | $22,021,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,123,000 | 4,262 |
| U.S. Government securities | $7,413,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,413,000 | 4,896 |
| Securities issued by states & political subdivisions | $14,698,000 | 2,325 |
| 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 | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,595,000 | 3,174 |
| Mortgage-backed securities | $7,413,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,413,000 | 3,008 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,582,000 | 941 |
| Available-for-sale securities (fair market value) | $7,541,000 | 5,222 |
| Total debt securities | $22,111,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,966,000 | 4,218 |
| U.S. Government securities | $8,369,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,369,000 | 4,773 |
| Securities issued by states & political subdivisions | $14,584,000 | 2,342 |
| 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 | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,294,000 | 3,387 |
| Mortgage-backed securities | $7,846,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $7,846,000 | 2,972 |
| Issued or guaranteed by U.S. | $7,846,000 | 2,972 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $14,468,000 | 939 |
| Available-for-sale securities (fair market value) | $8,498,000 | 5,181 |
| Total debt securities | $22,953,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $525,000 | 1,943 |
| Fair value | $523,000 | 1,942 |
| 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 | $22,032,000 | 4,297 |
| U.S. Government securities | $8,102,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,102,000 | 4,819 |
| Securities issued by states & political subdivisions | $13,917,000 | 2,403 |
| 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 | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 3,341 |
| Mortgage-backed securities | $7,862,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,956 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $13,801,000 | 945 |
| Available-for-sale securities (fair market value) | $8,231,000 | 5,244 |
| Total debt securities | $22,017,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,524,000 | 4,440 |
| U.S. Government securities | $7,967,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,967,000 | 4,870 |
| Securities issued by states & political subdivisions | $12,544,000 | 2,534 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $13,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,071,000 | 3,259 |
| Mortgage-backed securities | $7,726,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $7,726,000 | 2,985 |
| Issued or guaranteed by U.S. | $7,726,000 | 2,982 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $12,391,000 | 959 |
| Available-for-sale securities (fair market value) | $8,133,000 | 5,312 |
| Total debt securities | $20,512,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,663,000 | 4,531 |
| U.S. Government securities | $8,131,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,131,000 | 4,838 |
| Securities issued by states & political subdivisions | $11,521,000 | 2,666 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,464,000 | 3,185 |
| Mortgage-backed securities | $8,131,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $8,131,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,131,000 | 2,900 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $11,368,000 | 949 |
| Available-for-sale securities (fair market value) | $8,295,000 | 5,313 |
| Total debt securities | $19,652,000 | 4,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $18,504,000 | 4,657 |
| U.S. Government securities | $7,264,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,264,000 | 5,039 |
| Securities issued by states & political subdivisions | $11,228,000 | 2,691 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,918,000 | 3,179 |
| Mortgage-backed securities | $7,264,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $7,264,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,264,000 | 3,077 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $11,074,000 | 929 |
| Available-for-sale securities (fair market value) | $7,430,000 | 5,473 |
| Total debt securities | $18,491,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,545,000 | 4,512 |
| U.S. Government securities | $7,530,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,530,000 | 4,989 |
| Securities issued by states & political subdivisions | $12,003,000 | 2,560 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,113,000 | 3,127 |
| Mortgage-backed securities | $7,530,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $7,530,000 | 3,030 |
| Issued or guaranteed by U.S. | $7,530,000 | 3,029 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $11,848,000 | 900 |
| Available-for-sale securities (fair market value) | $7,697,000 | 5,462 |
| Total debt securities | $19,534,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,675,000 | 4,382 |
| U.S. Government securities | $9,135,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,135,000 | 4,832 |
| Securities issued by states & political subdivisions | $12,530,000 | 2,474 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 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 | $12,611,000 | 2,947 |
| Mortgage-backed securities | $7,884,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $7,884,000 | 3,124 |
| Issued or guaranteed by U.S. | $7,884,000 | 3,123 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $12,241,000 | 896 |
| Available-for-sale securities (fair market value) | $9,434,000 | 5,315 |
| Total debt securities | $21,665,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,673 |
| Fair value | $1,251,000 | 1,672 |
| 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 | $23,423,000 | 4,275 |
| U.S. Government securities | $10,903,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,903,000 | 4,657 |
| Securities issued by states & political subdivisions | $12,510,000 | 2,430 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,991,000 | 3,203 |
| Mortgage-backed securities | $8,150,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $8,150,000 | 3,093 |
| Issued or guaranteed by U.S. | $8,150,000 | 3,093 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $12,219,000 | 885 |
| Available-for-sale securities (fair market value) | $11,204,000 | 5,157 |
| Total debt securities | $23,414,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,315 |
| Fair value | $2,753,000 | 1,315 |
| 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 | $25,361,000 | 4,114 |
| U.S. Government securities | $11,752,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,752,000 | 4,622 |
| Securities issued by states & political subdivisions | $13,601,000 | 2,234 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,902,000 | 3,231 |
| Mortgage-backed securities | $8,014,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 3,120 |
| Issued or guaranteed by U.S. | $8,014,000 | 3,118 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $12,908,000 | 869 |
| Available-for-sale securities (fair market value) | $12,453,000 | 5,038 |
| Total debt securities | $25,355,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 1,341 |
| Fair value | $3,240,000 | 1,340 |
| 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 | $23,161,000 | 4,268 |
| U.S. Government securities | $9,461,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,461,000 | 4,931 |
| Securities issued by states & political subdivisions | $13,693,000 | 2,178 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,616,000 | 3,152 |
| Mortgage-backed securities | $5,955,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,955,000 | 3,413 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $12,829,000 | 887 |
| Available-for-sale securities (fair market value) | $10,332,000 | 5,285 |
| Total debt securities | $23,153,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,283 |
| Fair value | $3,506,000 | 1,265 |
| 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 | $19,115,000 | 4,610 |
| U.S. Government securities | $6,238,000 | 5,623 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,238,000 | 5,512 |
| Securities issued by states & political subdivisions | $12,870,000 | 2,201 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,220,000 | 3,163 |
| Mortgage-backed securities | $5,534,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $5,534,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,534,000 | 3,428 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $12,243,000 | 904 |
| Available-for-sale securities (fair market value) | $6,872,000 | 5,710 |
| Total debt securities | $19,109,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $697,000 | 2,564 |
| Fair value | $705,000 | 2,561 |
| 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 | $19,684,000 | 4,595 |
| U.S. Government securities | $7,658,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,658,000 | 5,350 |
| Securities issued by states & political subdivisions | $12,018,000 | 2,247 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,806,000 | 3,239 |
| Mortgage-backed securities | $5,199,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,484 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,472 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $11,389,000 | 958 |
| Available-for-sale securities (fair market value) | $8,295,000 | 5,606 |
| Total debt securities | $19,668,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $2,445,000 | 1,848 |
| Fair value | $2,458,000 | 1,845 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,230,000 | 4,865 |
| U.S. Government securities | $6,799,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,799,000 | 5,529 |
| Securities issued by states & political subdivisions | $10,424,000 | 2,424 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,018,000 | 3,205 |
| Mortgage-backed securities | $4,861,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,482 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,663,000 | 1,050 |
| Available-for-sale securities (fair market value) | $7,567,000 | 5,689 |
| Total debt securities | $17,223,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 2,124 |
| Fair value | $1,938,000 | 2,108 |
| 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 | $16,517,000 | 4,834 |
| U.S. Government securities | $5,398,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,398,000 | 5,699 |
| Securities issued by states & political subdivisions | $11,113,000 | 2,308 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,308,000 | 3,657 |
| Mortgage-backed securities | $5,155,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,155,000 | 3,306 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,252,000 | 1,004 |
| Available-for-sale securities (fair market value) | $6,265,000 | 5,827 |
| Total debt securities | $16,509,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $246,000 | 3,032 |
| Fair value | $243,000 | 3,021 |
| 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 | $15,681,000 | 4,893 |
| U.S. Government securities | $5,388,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,388,000 | 5,697 |
| Securities issued by states & political subdivisions | $10,289,000 | 2,335 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,635,000 | 3,631 |
| Mortgage-backed securities | $5,388,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,222 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,344,000 | 1,075 |
| Available-for-sale securities (fair market value) | $6,337,000 | 5,810 |
| Total debt securities | $15,670,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,424,000 | 4,822 |
| U.S. Government securities | $6,320,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,320,000 | 5,608 |
| Securities issued by states & political subdivisions | $10,104,000 | 2,258 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,355,000 | 3,552 |
| Mortgage-backed securities | $5,818,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,818,000 | 3,157 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $9,161,000 | 1,130 |
| Available-for-sale securities (fair market value) | $7,263,000 | 5,726 |
| Total debt securities | $16,424,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,868 |
| Fair value | $500,000 | 2,978 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $17,133,000 | 4,773 |
| U.S. Government securities | $6,695,000 | 5,708 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,695,000 | 5,591 |
| Securities issued by states & political subdivisions | $10,438,000 | 2,173 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,148,000 | 3,659 |
| Mortgage-backed securities | $6,194,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 3,210 |
| Issued or guaranteed by U.S. | $6,078,000 | 3,203 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $116,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,183 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $9,443,000 | 1,121 |
| Available-for-sale securities (fair market value) | $7,690,000 | 5,716 |
| Total debt securities | $17,133,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $501,000 | 2,696 |
| 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 | $16,196,000 | 4,854 |
| U.S. Government securities | $6,474,000 | 5,725 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,474,000 | 5,620 |
| Securities issued by states & political subdivisions | $9,722,000 | 2,278 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,494,000 | 3,803 |
| Mortgage-backed securities | $6,474,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,318,000 | 3,217 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $156,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,146 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $8,727,000 | 1,161 |
| Available-for-sale securities (fair market value) | $7,469,000 | 5,748 |
| Total debt securities | $16,197,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,540,000 | 4,995 |
| U.S. Government securities | $6,530,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,530,000 | 5,664 |
| Securities issued by states & political subdivisions | $9,010,000 | 2,418 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,349,000 | 3,839 |
| Mortgage-backed securities | $6,530,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $6,355,000 | 3,275 |
| Issued or guaranteed by U.S. | $6,355,000 | 3,266 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $175,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 3,123 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,947,000 | 1,286 |
| Available-for-sale securities (fair market value) | $7,593,000 | 5,753 |
| Total debt securities | $15,539,000 | 4,950 |
| 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 | $14,670,000 | 5,089 |
| U.S. Government securities | $6,833,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,833,000 | 5,599 |
| Securities issued by states & political subdivisions | $7,837,000 | 2,575 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,528,000 | 3,800 |
| Mortgage-backed securities | $6,833,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,644,000 | 3,266 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $189,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,101 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,788,000 | 1,404 |
| Available-for-sale securities (fair market value) | $7,882,000 | 5,711 |
| Total debt securities | $14,669,000 | 5,044 |
| 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 | $13,992,000 | 5,233 |
| U.S. Government securities | $6,408,000 | 5,912 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,408,000 | 5,834 |
| Securities issued by states & political subdivisions | $7,584,000 | 2,533 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,209,000 | 3,910 |
| Mortgage-backed securities | $6,158,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 3,526 |
| Issued or guaranteed by U.S. | $5,951,000 | 3,515 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $207,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,104 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,510,000 | 1,456 |
| Available-for-sale securities (fair market value) | $7,482,000 | 5,826 |
| Total debt securities | $13,993,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,244,000 | 5,231 |
| U.S. Government securities | $6,770,000 | 5,910 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,770,000 | 5,827 |
| Securities issued by states & political subdivisions | $7,474,000 | 2,523 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,791,000 | 4,054 |
| Mortgage-backed securities | $6,418,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 3,436 |
| Issued or guaranteed by U.S. | $6,197,000 | 3,424 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $221,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,082 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,409,000 | 1,465 |
| Available-for-sale securities (fair market value) | $7,835,000 | 5,803 |
| Total debt securities | $14,244,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,297,000 | 5,168 |
| U.S. Government securities | $7,313,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,313,000 | 5,661 |
| Securities issued by states & political subdivisions | $6,984,000 | 2,609 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,483,000 | 3,909 |
| Mortgage-backed securities | $6,968,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 3,221 |
| Issued or guaranteed by U.S. | $6,739,000 | 3,210 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $229,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,991 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,922,000 | 1,519 |
| Available-for-sale securities (fair market value) | $8,375,000 | 5,646 |
| Total debt securities | $14,296,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,728,000 | 5,157 |
| U.S. Government securities | $8,118,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,118,000 | 5,482 |
| Securities issued by states & political subdivisions | $6,610,000 | 2,699 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,541,000 | 3,852 |
| Mortgage-backed securities | $7,774,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $7,531,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,531,000 | 3,018 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $243,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,989 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,552,000 | 1,562 |
| Available-for-sale securities (fair market value) | $9,176,000 | 5,561 |
| Total debt securities | $14,728,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,777,000 | 5,002 |
| U.S. Government securities | $8,683,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,683,000 | 5,326 |
| Securities issued by states & political subdivisions | $7,094,000 | 2,618 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,509,000 | 4,070 |
| Mortgage-backed securities | $8,331,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $8,072,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,072,000 | 2,823 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $259,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,953 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,015,000 | 1,513 |
| Available-for-sale securities (fair market value) | $9,762,000 | 5,448 |
| Total debt securities | $15,776,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,576,000 | 5,403 |
| U.S. Government securities | $6,868,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,868,000 | 5,928 |
| Securities issued by states & political subdivisions | $6,708,000 | 2,683 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,566,000 | 4,096 |
| Mortgage-backed securities | $6,327,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,061,000 | 2,967 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $266,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,875 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,641,000 | 1,628 |
| Available-for-sale securities (fair market value) | $7,935,000 | 5,841 |
| Total debt securities | $13,578,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,578,000 | 5,442 |
| U.S. Government securities | $7,506,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,506,000 | 5,846 |
| Securities issued by states & political subdivisions | $6,072,000 | 2,796 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,141,000 | 3,981 |
| Mortgage-backed securities | $6,766,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,495,000 | 2,700 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $271,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,834 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,214,000 | 1,723 |
| Available-for-sale securities (fair market value) | $8,364,000 | 5,802 |
| Total debt securities | $13,579,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,390,000 | 5,490 |
| U.S. Government securities | $8,110,000 | 5,824 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,110,000 | 5,710 |
| Securities issued by states & political subdivisions | $5,280,000 | 2,994 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,518,000 | 3,872 |
| Mortgage-backed securities | $7,276,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $6,998,000 | 2,542 |
| Issued or guaranteed by U.S. | $6,998,000 | 2,530 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $278,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,815 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,435,000 | 1,849 |
| Available-for-sale securities (fair market value) | $8,955,000 | 5,704 |
| Total debt securities | $13,390,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $13,101,000 | 5,549 |
| U.S. Government securities | $8,164,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,164,000 | 5,725 |
| Securities issued by states & political subdivisions | $4,937,000 | 3,102 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,015,000 | 4,029 |
| Mortgage-backed securities | $7,180,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 2,504 |
| Issued or guaranteed by U.S. | $7,180,000 | 2,494 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,078,000 | 1,953 |
| Available-for-sale securities (fair market value) | $9,023,000 | 5,698 |
| Total debt securities | $13,101,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,682,000 | 5,660 |
| U.S. Government securities | $8,291,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,291,000 | 5,738 |
| Securities issued by states & political subdivisions | $4,391,000 | 3,306 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,203,000 | 3,995 |
| Mortgage-backed securities | $7,310,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,310,000 | 2,478 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,532,000 | 2,072 |
| Available-for-sale securities (fair market value) | $9,150,000 | 5,697 |
| Total debt securities | $12,681,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,107,000 | 5,629 |
| U.S. Government securities | $8,959,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,959,000 | 5,644 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,359 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,863,000 | 3,851 |
| Mortgage-backed securities | $7,976,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,389 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,377 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,237,000 | 2,192 |
| Available-for-sale securities (fair market value) | $9,870,000 | 5,555 |
| Total debt securities | $13,109,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,362,000 | 5,603 |
| U.S. Government securities | $9,494,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,494,000 | 5,518 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,449 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,084,000 | 4,028 |
| Mortgage-backed securities | $8,620,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,620,000 | 2,296 |
| Issued or guaranteed by U.S. | $8,620,000 | 2,285 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,973,000 | 2,274 |
| Available-for-sale securities (fair market value) | $10,389,000 | 5,477 |
| Total debt securities | $13,361,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,483,000 | 5,786 |
| U.S. Government securities | $9,190,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,190,000 | 5,655 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,680 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,622,000 | 4,131 |
| Mortgage-backed securities | $8,504,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $8,504,000 | 2,368 |
| Issued or guaranteed by U.S. | $8,504,000 | 2,357 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,222,000 | 2,510 |
| Available-for-sale securities (fair market value) | $10,261,000 | 5,521 |
| Total debt securities | $12,483,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,471,000 | 5,819 |
| U.S. Government securities | $8,703,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,703,000 | 5,753 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,639 |
| Other domestic debt securities | $300,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,256 |
| 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 | $7,090,000 | 3,995 |
| Mortgage-backed securities | $8,355,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $8,355,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,355,000 | 2,391 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,157,000 | 2,580 |
| Available-for-sale securities (fair market value) | $10,314,000 | 5,542 |
| Total debt securities | $12,470,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $199,000 | 2,970 |
| 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 | $12,883,000 | 5,739 |
| U.S. Government securities | $9,336,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,336,000 | 5,574 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,718 |
| Other domestic debt securities | $301,000 | 2,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,323 |
| 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 | $7,821,000 | 3,819 |
| Mortgage-backed securities | $9,175,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $9,175,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,175,000 | 2,297 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,933,000 | 2,688 |
| Available-for-sale securities (fair market value) | $10,950,000 | 5,425 |
| Total debt securities | $12,884,000 | 5,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,972,000 | 5,581 |
| U.S. Government securities | $10,413,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,413,000 | 5,372 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,688 |
| Other domestic debt securities | $303,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $303,000 | 2,408 |
| 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 | $8,180,000 | 3,730 |
| Mortgage-backed securities | $10,251,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $10,251,000 | 2,229 |
| Issued or guaranteed by U.S. | $10,251,000 | 2,218 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,933,000 | 2,740 |
| Available-for-sale securities (fair market value) | $12,039,000 | 5,229 |
| Total debt securities | $13,972,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,130,000 | 5,631 |
| U.S. Government securities | $10,649,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,649,000 | 5,390 |
| Securities issued by states & political subdivisions | $3,177,000 | 3,705 |
| Other domestic debt securities | $304,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 2,489 |
| 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 | $7,931,000 | 3,810 |
| Mortgage-backed securities | $10,474,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $10,474,000 | 2,262 |
| Issued or guaranteed by U.S. | $10,474,000 | 2,252 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,885,000 | 2,802 |
| Available-for-sale securities (fair market value) | $12,245,000 | 5,258 |
| Total debt securities | $14,130,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,265,000 | 5,825 |
| U.S. Government securities | $10,321,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,321,000 | 5,469 |
| Securities issued by states & political subdivisions | $2,635,000 | 3,992 |
| Other domestic debt securities | $309,000 | 2,982 |
| 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 | $309,000 | 2,532 |
| 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 | $7,895,000 | 3,814 |
| Mortgage-backed securities | $10,296,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $10,296,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,296,000 | 2,323 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,326,000 | 3,062 |
| Available-for-sale securities (fair market value) | $11,939,000 | 5,335 |
| Total debt securities | $13,264,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,019,000 | 5,703 |
| U.S. Government securities | $11,062,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,062,000 | 5,313 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,981 |
| Other domestic debt securities | $313,000 | 3,014 |
| 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 | $313,000 | 2,589 |
| 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 | $8,261,000 | 3,697 |
| Mortgage-backed securities | $11,025,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,225 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,215 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,328,000 | 3,103 |
| Available-for-sale securities (fair market value) | $12,691,000 | 5,200 |
| Total debt securities | $14,018,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $13,963,000 | 5,773 |
| U.S. Government securities | $11,386,000 | 5,467 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,386,000 | 5,305 |
| Securities issued by states & political subdivisions | $2,264,000 | 4,202 |
| Other domestic debt securities | $313,000 | 3,119 |
| 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 | $313,000 | 2,703 |
| 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 | $6,991,000 | 3,974 |
| Mortgage-backed securities | $11,349,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $11,349,000 | 2,228 |
| Issued or guaranteed by U.S. | $11,349,000 | 2,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $983,000 | 3,335 |
| Available-for-sale securities (fair market value) | $12,980,000 | 5,222 |
| Total debt securities | $13,962,000 | 5,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,243,000 | 5,703 |
| U.S. Government securities | $11,478,000 | 5,389 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,478,000 | 5,236 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,210 |
| Other domestic debt securities | $520,000 | 2,944 |
| 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 | $520,000 | 2,530 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,776,000 | 4,285 |
| Mortgage-backed securities | $11,428,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $11,428,000 | 2,231 |
| Issued or guaranteed by U.S. | $11,428,000 | 2,221 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,152,000 | 3,231 |
| Available-for-sale securities (fair market value) | $13,091,000 | 5,190 |
| Total debt securities | $14,244,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,160,000 | 5,967 |
| U.S. Government securities | $10,582,000 | 5,627 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,582,000 | 5,468 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,359 |
| Other domestic debt securities | $522,000 | 3,000 |
| 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 | $522,000 | 2,660 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,949,000 | 4,145 |
| Mortgage-backed securities | $10,532,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,347 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,334 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,173,000 | 3,258 |
| Available-for-sale securities (fair market value) | $11,987,000 | 5,487 |
| Total debt securities | $13,160,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,016,000 | 6,118 |
| U.S. Government securities | $9,757,000 | 5,681 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,757,000 | 5,518 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,588 |
| Other domestic debt securities | $523,000 | 3,120 |
| 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 | $523,000 | 2,781 |
| 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 | $6,009,000 | 4,080 |
| Mortgage-backed securities | $9,695,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $9,695,000 | 2,437 |
| Issued or guaranteed by U.S. | $9,695,000 | 2,427 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,245,000 | 3,264 |
| Available-for-sale securities (fair market value) | $10,771,000 | 5,653 |
| Total debt securities | $12,015,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,378,000 | 6,172 |
| U.S. Government securities | $9,094,000 | 5,785 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,094,000 | 5,599 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,541 |
| Other domestic debt securities | $527,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $527,000 | 2,839 |
| 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 | $6,112,000 | 4,007 |
| Mortgage-backed securities | $9,032,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $9,032,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,032,000 | 2,531 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,335,000 | 3,243 |
| Available-for-sale securities (fair market value) | $10,043,000 | 5,723 |
| Total debt securities | $11,380,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,287,000 | 6,243 |
| U.S. Government securities | $8,962,000 | 5,860 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,962,000 | 5,683 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,439 |
| Other domestic debt securities | $513,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,880 |
| 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 | $7,003,000 | 3,752 |
| Mortgage-backed securities | $8,887,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $8,887,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,887,000 | 2,528 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,488,000 | 3,190 |
| Available-for-sale securities (fair market value) | $9,799,000 | 5,762 |
| Total debt securities | $11,288,000 | 6,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,853,000 | 6,322 |
| U.S. Government securities | $8,523,000 | 6,015 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,523,000 | 5,811 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,429 |
| Other domestic debt securities | $515,000 | 3,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 2,894 |
| 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 | $6,589,000 | 3,855 |
| Mortgage-backed securities | $8,448,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $8,448,000 | 2,579 |
| Issued or guaranteed by U.S. | $8,448,000 | 2,565 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,545,000 | 3,233 |
| Available-for-sale securities (fair market value) | $9,308,000 | 5,881 |
| Total debt securities | $10,853,000 | 6,223 |
| 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 | $10,918,000 | 6,292 |
| U.S. Government securities | $8,221,000 | 6,032 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,221,000 | 5,800 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,198 |
| Other domestic debt securities | $513,000 | 3,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,900 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,480,000 | 4,615 |
| Mortgage-backed securities | $8,122,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,457 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,441 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $287,000 | 3,984 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 3,807 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,043,000 | 3,167 |
| Available-for-sale securities (fair market value) | $8,875,000 | 5,897 |
| Total debt securities | $10,917,000 | 6,196 |
| 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 | $13,618,000 | 5,857 |
| U.S. Government securities | $10,711,000 | 5,628 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,711,000 | 5,304 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,098 |
| Other domestic debt securities | $399,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $399,000 | 2,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,366,000 | 3,816 |
| Mortgage-backed securities | $7,791,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,088 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,072 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $271,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,464 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,563,000 | 3,597 |
| Available-for-sale securities (fair market value) | $11,055,000 | 5,449 |
| Total debt securities | $13,509,000 | 5,745 |
| 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 | $12,199,000 | 6,477 |
| U.S. Government securities | $9,231,000 | 6,372 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,231,000 | 5,835 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,259 |
| Other domestic debt securities | $395,000 | 3,025 |
| 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 | $395,000 | 2,589 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,622,000 | 4,390 |
| Mortgage-backed securities | $7,364,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,305 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,295 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $269,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,697 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,666,000 | 3,905 |
| Available-for-sale securities (fair market value) | $9,533,000 | 5,996 |
| Total debt securities | $12,096,000 | 6,389 |
| 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 | $8,771,000 | 7,470 |
| U.S. Government securities | $6,322,000 | 7,421 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,322,000 | 6,587 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,380 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 4,702 |
| Mortgage-backed securities | $5,649,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,774 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,743,000 | 4,317 |
| Available-for-sale securities (fair market value) | $6,028,000 | 6,995 |
| Total debt securities | $8,769,000 | 7,340 |
| 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 | $10,571,000 | 7,234 |
| U.S. Government securities | $7,616,000 | 7,405 |
| U.S. Treasury securities | $1,499,000 | 5,762 |
| U.S. Government agency obligations | $6,117,000 | 6,752 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,867 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,989,000 | 3,722 |
| Mortgage-backed securities | $5,123,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 2,877 |
| Issued or guaranteed by U.S. | $5,123,000 | 2,861 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $3,340,000 | 4,857 |
| Available-for-sale securities (fair market value) | $7,231,000 | 6,625 |
| Total debt securities | $10,569,000 | 7,103 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| 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 | $10,757,000 | 7,680 |
| U.S. Government securities | $7,608,000 | 8,013 |
| U.S. Treasury securities | $1,998,000 | 6,033 |
| U.S. Government agency obligations | $5,610,000 | 7,310 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,824 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,282,000 | 5,643 |
| Mortgage-backed securities | $3,845,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,663 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,644 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,613,000 | 5,328 |
| Available-for-sale securities (fair market value) | $7,144,000 | 6,933 |
| Total debt securities | $10,755,000 | 7,548 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $446,000 | 2,883 |
| 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 | $8,383,000 | 8,857 |
| U.S. Government securities | $5,379,000 | 9,353 |
| U.S. Treasury securities | $1,522,000 | 7,675 |
| U.S. Government agency obligations | $3,857,000 | 8,420 |
| Securities issued by states & political subdivisions | $2,903,000 | 4,063 |
| Other domestic debt securities | $99,000 | 4,496 |
| 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 | $99,000 | 3,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 4,365 |
| Mortgage-backed securities | $3,060,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 4,133 |
| Issued or guaranteed by U.S. | $3,060,000 | 4,106 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,552,000 | 5,694 |
| Available-for-sale securities (fair market value) | $4,831,000 | 8,124 |
| Total debt securities | $8,381,000 | 8,736 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $440,000 | 3,814 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,674,000 | 10,066 |
| U.S. Government securities | $4,382,000 | 10,493 |
| U.S. Treasury securities | $987,000 | 9,717 |
| U.S. Government agency obligations | $3,395,000 | 8,799 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,944 |
| Other domestic debt securities | $98,000 | 5,128 |
| 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 | $98,000 | 4,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $574,000 | 9,107 |
| Mortgage-backed securities | $2,404,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,841 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,813 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,916,000 | 9,365 |
| Available-for-sale securities (fair market value) | $3,758,000 | 7,624 |
| Total debt securities | $6,672,000 | 9,969 |
| 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 | $6,275,000 | 10,632 |
| U.S. Government securities | $4,038,000 | 11,061 |
| U.S. Treasury securities | $1,008,000 | 9,891 |
| U.S. Government agency obligations | $3,030,000 | 9,362 |
| Securities issued by states & political subdivisions | $2,138,000 | 5,133 |
| Other domestic debt securities | $97,000 | 5,898 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 4,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 7,869 |
| Mortgage-backed securities | $1,835,000 | 7,454 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 5,934 |
| Issued or guaranteed by U.S. | $1,835,000 | 5,883 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,273,000 | 10,505 |
| 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 | $6,365,000 | 10,877 |
| U.S. Government securities | $4,887,000 | 10,869 |
| U.S. Treasury securities | $1,521,000 | 9,435 |
| U.S. Government agency obligations | $3,366,000 | 9,236 |
| Securities issued by states & political subdivisions | $1,380,000 | 5,879 |
| Other domestic debt securities | $96,000 | 6,799 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 5,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 8,446 |
| Mortgage-backed securities | $1,771,000 | 7,925 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 6,437 |
| Issued or guaranteed by U.S. | $1,771,000 | 6,374 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,363,000 | 10,748 |
| 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 |