Home > The Farmers Bank of Willards > Securities
The Farmers Bank of Willards, Securities
| 2023-12-31 | Rank | |
| Total securities | $133,538,000 | 1,382 |
| U.S. Government securities | $106,507,000 | 1,102 |
| U.S. Treasury securities | $50,157,000 | 464 |
| U.S. Government agency obligations | $56,350,000 | 1,500 |
| Securities issued by states & political subdivisions | $15,498,000 | 2,049 |
| Other domestic debt securities | $5,817,000 | 1,281 |
| 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 | $5,817,000 | 896 |
| Foreign debt securities | $5,716,000 | 95 |
| 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 | $70,472,000 | 1,165 |
| Mortgage-backed securities | $41,565,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,297,000 | 2,525 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,721,000 | 526 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $142,000 | 1,523 |
| Other commercial mortgage-backed securities | $3,405,000 | 814 |
| Held to maturity securities (book value) | $58,847,000 | 504 |
| Available-for-sale securities (fair market value) | $74,691,000 | 1,861 |
| Total debt securities | $133,538,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $975,000 | 883 |
| Fair value | $857,000 | 863 |
| 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 | $141,279,000 | 1,303 |
| U.S. Government securities | $110,257,000 | 1,060 |
| U.S. Treasury securities | $53,235,000 | 453 |
| U.S. Government agency obligations | $57,022,000 | 1,459 |
| Securities issued by states & political subdivisions | $17,334,000 | 1,916 |
| Other domestic debt securities | $5,627,000 | 1,282 |
| 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 | $5,627,000 | 909 |
| Foreign debt securities | $8,061,000 | 79 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,451,000 | 3,270 |
| Mortgage-backed securities | $42,303,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,392,000 | 2,511 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,323,000 | 506 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $148,000 | 1,503 |
| Other commercial mortgage-backed securities | $3,440,000 | 798 |
| Held to maturity securities (book value) | $61,656,000 | 501 |
| Available-for-sale securities (fair market value) | $79,623,000 | 1,757 |
| Total debt securities | $141,279,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $975,000 | 906 |
| Fair value | $828,000 | 885 |
| 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 | $143,199,000 | 1,324 |
| U.S. Government securities | $107,162,000 | 1,122 |
| U.S. Treasury securities | $50,162,000 | 484 |
| U.S. Government agency obligations | $57,000,000 | 1,498 |
| Securities issued by states & political subdivisions | $17,411,000 | 1,976 |
| Other domestic debt securities | $10,620,000 | 991 |
| 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 | $10,620,000 | 625 |
| Foreign debt securities | $8,006,000 | 83 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,458,000 | 3,250 |
| Mortgage-backed securities | $43,210,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,508,000 | 2,537 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,092,000 | 510 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $153,000 | 1,496 |
| Other commercial mortgage-backed securities | $3,457,000 | 801 |
| Held to maturity securities (book value) | $66,575,000 | 487 |
| Available-for-sale securities (fair market value) | $76,624,000 | 1,851 |
| Total debt securities | $143,199,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $975,000 | 953 |
| Fair value | $820,000 | 942 |
| 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 | $157,106,000 | 1,292 |
| U.S. Government securities | $114,997,000 | 1,107 |
| U.S. Treasury securities | $57,021,000 | 462 |
| U.S. Government agency obligations | $57,976,000 | 1,488 |
| Securities issued by states & political subdivisions | $18,497,000 | 1,968 |
| Other domestic debt securities | $15,584,000 | 840 |
| 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 | $15,584,000 | 486 |
| Foreign debt securities | $8,028,000 | 74 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,302,000 | 3,034 |
| Mortgage-backed securities | $44,083,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,618,000 | 2,569 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,832,000 | 526 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $159,000 | 1,515 |
| Other commercial mortgage-backed securities | $3,474,000 | 817 |
| Held to maturity securities (book value) | $70,505,000 | 488 |
| Available-for-sale securities (fair market value) | $86,601,000 | 1,772 |
| Total debt securities | $157,106,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $975,000 | 986 |
| Fair value | $829,000 | 974 |
| 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 | $157,905,000 | 1,304 |
| U.S. Government securities | $114,743,000 | 1,121 |
| U.S. Treasury securities | $56,172,000 | 506 |
| U.S. Government agency obligations | $58,571,000 | 1,481 |
| Securities issued by states & political subdivisions | $19,830,000 | 1,939 |
| Other domestic debt securities | $15,381,000 | 867 |
| 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 | $15,381,000 | 516 |
| Foreign debt securities | $7,951,000 | 77 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,605,000 | 2,916 |
| Mortgage-backed securities | $44,747,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,709,000 | 2,585 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,385,000 | 529 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $164,000 | 1,511 |
| Other commercial mortgage-backed securities | $3,489,000 | 814 |
| Held to maturity securities (book value) | $71,156,000 | 489 |
| Available-for-sale securities (fair market value) | $86,749,000 | 1,795 |
| Total debt securities | $157,905,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,013 |
| Fair value | $804,000 | 1,006 |
| 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 | $166,441,000 | 1,271 |
| U.S. Government securities | $123,088,000 | 1,085 |
| U.S. Treasury securities | $63,450,000 | 464 |
| U.S. Government agency obligations | $59,638,000 | 1,476 |
| Securities issued by states & political subdivisions | $19,998,000 | 1,931 |
| Other domestic debt securities | $15,426,000 | 827 |
| 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 | $15,426,000 | 516 |
| Foreign debt securities | $7,929,000 | 75 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,743,000 | 2,956 |
| Mortgage-backed securities | $45,701,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,824,000 | 2,591 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,148,000 | 527 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $169,000 | 1,526 |
| Other commercial mortgage-backed securities | $3,560,000 | 838 |
| Held to maturity securities (book value) | $72,184,000 | 480 |
| Available-for-sale securities (fair market value) | $94,257,000 | 1,690 |
| Total debt securities | $166,441,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $975,000 | 1,001 |
| Fair value | $819,000 | 988 |
| 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 | $136,787,000 | 1,491 |
| U.S. Government securities | $96,429,000 | 1,327 |
| U.S. Treasury securities | $40,294,000 | 652 |
| U.S. Government agency obligations | $56,135,000 | 1,566 |
| Securities issued by states & political subdivisions | $16,755,000 | 2,170 |
| Other domestic debt securities | $11,581,000 | 926 |
| 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 | $11,581,000 | 635 |
| Foreign debt securities | $12,022,000 | 68 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,262,000 | 3,116 |
| Mortgage-backed securities | $47,105,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $5,968,000 | 2,690 |
| Issued or guaranteed by U.S. | $5,968,000 | 2,611 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,650,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $37,650,000 | 519 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,487,000 | 1,312 |
| Commercial mortgage pass-through securities | $174,000 | 1,519 |
| Other commercial mortgage-backed securities | $3,313,000 | 920 |
| Held to maturity securities (book value) | $65,288,000 | 457 |
| Available-for-sale securities (fair market value) | $71,499,000 | 2,119 |
| Total debt securities | $136,787,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $975,000 | 979 |
| Fair value | $850,000 | 972 |
| 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 | $112,682,000 | 1,680 |
| U.S. Government securities | $73,218,000 | 1,564 |
| U.S. Treasury securities | $15,299,000 | 1,119 |
| U.S. Government agency obligations | $57,919,000 | 1,546 |
| Securities issued by states & political subdivisions | $15,587,000 | 2,266 |
| Other domestic debt securities | $11,692,000 | 899 |
| 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 | $11,692,000 | 622 |
| Foreign debt securities | $12,185,000 | 73 |
| 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 | $4,970,000 | 3,144 |
| Mortgage-backed securities | $48,722,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $6,126,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,126,000 | 2,594 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $39,060,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $39,060,000 | 509 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,536,000 | 1,298 |
| Commercial mortgage pass-through securities | $180,000 | 1,487 |
| Other commercial mortgage-backed securities | $3,356,000 | 907 |
| Held to maturity securities (book value) | $65,520,000 | 402 |
| Available-for-sale securities (fair market value) | $47,162,000 | 2,650 |
| Total debt securities | $112,681,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $975,000 | 866 |
| Fair value | $897,000 | 861 |
| 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 | $110,085,000 | 1,645 |
| U.S. Government securities | $71,659,000 | 1,500 |
| U.S. Treasury securities | $15,552,000 | 811 |
| U.S. Government agency obligations | $56,107,000 | 1,547 |
| Securities issued by states & political subdivisions | $13,930,000 | 2,402 |
| Other domestic debt securities | $11,959,000 | 863 |
| 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 | $11,959,000 | 583 |
| Foreign debt securities | $12,537,000 | 69 |
| 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 | $4,802,000 | 3,175 |
| Mortgage-backed securities | $46,967,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 2,896 |
| Issued or guaranteed by U.S. | $4,354,000 | 2,806 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,652,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $38,652,000 | 502 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,961,000 | 1,244 |
| Commercial mortgage pass-through securities | $185,000 | 1,456 |
| Other commercial mortgage-backed securities | $3,776,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $110,085,000 | 1,536 |
| Total debt securities | $110,085,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $975,000 | 766 |
| Fair value | $953,000 | 765 |
| 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 | $77,954,000 | 2,021 |
| U.S. Government securities | $57,255,000 | 1,656 |
| U.S. Treasury securities | $3,013,000 | 1,388 |
| U.S. Government agency obligations | $54,242,000 | 1,554 |
| Securities issued by states & political subdivisions | $11,860,000 | 2,526 |
| Other domestic debt securities | $1,267,000 | 1,727 |
| 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 | $1,267,000 | 1,404 |
| Foreign debt securities | $7,572,000 | 74 |
| 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 | $4,585,000 | 3,208 |
| Mortgage-backed securities | $47,468,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 2,939 |
| Issued or guaranteed by U.S. | $4,121,000 | 2,855 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $39,253,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $39,253,000 | 493 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,094,000 | 1,229 |
| Commercial mortgage pass-through securities | $192,000 | 1,469 |
| Other commercial mortgage-backed securities | $3,902,000 | 851 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $77,954,000 | 1,902 |
| Total debt securities | $77,954,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $225,000 | 847 |
| Fair value | $225,000 | 849 |
| 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 | $28,635,000 | 3,245 |
| U.S. Government securities | $18,657,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,657,000 | 2,708 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,776 |
| Other domestic debt securities | $971,000 | 1,835 |
| 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 | $971,000 | 1,480 |
| 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 | $3,724,000 | 3,338 |
| Mortgage-backed securities | $12,939,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,084 |
| Issued or guaranteed by U.S. | $3,059,000 | 2,989 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,026,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,026,000 | 1,210 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,854,000 | 1,519 |
| Commercial mortgage pass-through securities | $198,000 | 1,477 |
| Other commercial mortgage-backed securities | $1,656,000 | 1,056 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,635,000 | 3,057 |
| Total debt securities | $28,635,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $225,000 | 779 |
| Fair value | $225,000 | 781 |
| 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 | $27,300,000 | 3,211 |
| U.S. Government securities | $17,083,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,083,000 | 2,700 |
| Securities issued by states & political subdivisions | $9,002,000 | 2,739 |
| Other domestic debt securities | $1,215,000 | 1,685 |
| 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 | $1,215,000 | 1,311 |
| 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 | $3,713,000 | 3,327 |
| Mortgage-backed securities | $11,208,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 3,051 |
| Issued or guaranteed by U.S. | $2,995,000 | 2,960 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,275,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,275,000 | 1,315 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,938,000 | 1,479 |
| Commercial mortgage pass-through securities | $204,000 | 1,469 |
| Other commercial mortgage-backed securities | $1,734,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,300,000 | 3,023 |
| Total debt securities | $27,300,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $225,000 | 574 |
| Fair value | $222,000 | 577 |
| 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 | $27,089,000 | 3,101 |
| U.S. Government securities | $16,614,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,614,000 | 2,603 |
| Securities issued by states & political subdivisions | $9,189,000 | 2,693 |
| Other domestic debt securities | $1,286,000 | 1,613 |
| 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 | $1,286,000 | 1,244 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 3,331 |
| Mortgage-backed securities | $11,274,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 2,995 |
| Issued or guaranteed by U.S. | $3,063,000 | 2,919 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,506,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $6,506,000 | 1,319 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,705,000 | 1,470 |
| Commercial mortgage pass-through securities | $210,000 | 1,422 |
| Other commercial mortgage-backed securities | $1,495,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,089,000 | 2,921 |
| Total debt securities | $27,089,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $225,000 | 339 |
| Fair value | $216,000 | 342 |
| 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 | $26,572,000 | 3,049 |
| U.S. Government securities | $16,638,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,638,000 | 2,563 |
| Securities issued by states & political subdivisions | $8,649,000 | 2,621 |
| Other domestic debt securities | $1,285,000 | 1,581 |
| 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 | $1,285,000 | 1,208 |
| 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 | $2,487,000 | 3,570 |
| Mortgage-backed securities | $10,332,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,557,000 | 3,015 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,162,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,162,000 | 1,378 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,613,000 | 1,473 |
| Commercial mortgage pass-through securities | $215,000 | 1,410 |
| Other commercial mortgage-backed securities | $1,398,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,572,000 | 2,862 |
| Total debt securities | $26,572,000 | 3,030 |
| Structured notes | ||
| Amortized cost | $225,000 | 332 |
| Fair value | $221,000 | 333 |
| 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 | $26,097,000 | 3,037 |
| U.S. Government securities | $19,864,000 | 2,502 |
| U.S. Treasury securities | $10,017,000 | 430 |
| U.S. Government agency obligations | $9,847,000 | 3,128 |
| Securities issued by states & political subdivisions | $4,962,000 | 3,065 |
| Other domestic debt securities | $1,271,000 | 1,520 |
| 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 | $1,271,000 | 1,162 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,392,000 | 3,624 |
| Mortgage-backed securities | $4,694,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $645,000 | 3,639 |
| Issued or guaranteed by U.S. | $645,000 | 3,554 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,711,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,881 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,338,000 | 1,515 |
| Commercial mortgage pass-through securities | $226,000 | 1,402 |
| Other commercial mortgage-backed securities | $1,112,000 | 1,017 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,097,000 | 2,843 |
| Total debt securities | $26,097,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $225,000 | 366 |
| Fair value | $208,000 | 370 |
| 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 | $25,127,000 | 3,051 |
| U.S. Government securities | $19,948,000 | 2,505 |
| U.S. Treasury securities | $10,056,000 | 430 |
| U.S. Government agency obligations | $9,892,000 | 3,174 |
| Securities issued by states & political subdivisions | $3,950,000 | 3,168 |
| Other domestic debt securities | $1,229,000 | 1,474 |
| 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 | $1,229,000 | 1,100 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,407,000 | 3,630 |
| Mortgage-backed securities | $4,825,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $568,000 | 3,689 |
| Issued or guaranteed by U.S. | $568,000 | 3,595 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,972,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,851 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,285,000 | 1,507 |
| Commercial mortgage pass-through securities | $230,000 | 1,365 |
| Other commercial mortgage-backed securities | $1,055,000 | 1,008 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,127,000 | 2,855 |
| Total debt securities | $25,127,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $225,000 | 529 |
| Fair value | $216,000 | 530 |
| 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 | $23,436,000 | 3,179 |
| U.S. Government securities | $20,204,000 | 2,562 |
| U.S. Treasury securities | $10,020,000 | 449 |
| U.S. Government agency obligations | $10,184,000 | 3,209 |
| Securities issued by states & political subdivisions | $2,490,000 | 3,449 |
| Other domestic debt securities | $742,000 | 1,608 |
| 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 | $742,000 | 1,223 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,480,000 | 3,702 |
| Mortgage-backed securities | $5,050,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $603,000 | 3,680 |
| Issued or guaranteed by U.S. | $603,000 | 3,594 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,111,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 1,838 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,336,000 | 1,468 |
| Commercial mortgage pass-through securities | $227,000 | 1,360 |
| Other commercial mortgage-backed securities | $1,109,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,436,000 | 2,964 |
| Total debt securities | $23,436,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $225,000 | 665 |
| Fair value | $224,000 | 665 |
| 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 | $23,515,000 | 3,194 |
| U.S. Government securities | $19,310,000 | 2,664 |
| U.S. Treasury securities | $10,008,000 | 450 |
| U.S. Government agency obligations | $9,302,000 | 3,339 |
| Securities issued by states & political subdivisions | $3,184,000 | 3,353 |
| Other domestic debt securities | $772,000 | 1,618 |
| 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 | $772,000 | 1,206 |
| Foreign debt securities | $249,000 | 271 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,169,000 | 3,820 |
| Mortgage-backed securities | $4,789,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $623,000 | 3,702 |
| Issued or guaranteed by U.S. | $623,000 | 3,613 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,373,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,373,000 | 1,803 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $793,000 | 1,624 |
| Commercial mortgage pass-through securities | $232,000 | 1,354 |
| Other commercial mortgage-backed securities | $561,000 | 1,083 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,515,000 | 2,971 |
| Total debt securities | $23,515,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $248,000 | 812 |
| Fair value | $254,000 | 795 |
| 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 | $23,788,000 | 3,237 |
| U.S. Government securities | $19,188,000 | 2,712 |
| U.S. Treasury securities | $9,950,000 | 479 |
| U.S. Government agency obligations | $9,238,000 | 3,431 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,308 |
| Other domestic debt securities | $762,000 | 1,619 |
| 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 | $762,000 | 1,243 |
| Foreign debt securities | $249,000 | 287 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,710,000 | 3,762 |
| Mortgage-backed securities | $4,883,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $693,000 | 3,686 |
| Issued or guaranteed by U.S. | $693,000 | 3,607 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,489,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,752 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $701,000 | 1,637 |
| Commercial mortgage pass-through securities | $236,000 | 1,345 |
| Other commercial mortgage-backed securities | $465,000 | 1,098 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,788,000 | 3,004 |
| Total debt securities | $23,788,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $248,000 | 878 |
| Fair value | $254,000 | 857 |
| 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 | $13,433,000 | 3,966 |
| U.S. Government securities | $8,682,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,682,000 | 3,537 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,346 |
| Other domestic debt securities | $745,000 | 1,628 |
| 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 | $745,000 | 1,256 |
| Foreign debt securities | $246,000 | 301 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 3,743 |
| Mortgage-backed securities | $4,661,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $706,000 | 3,714 |
| Issued or guaranteed by U.S. | $706,000 | 3,628 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,382,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,790 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $573,000 | 1,594 |
| Commercial mortgage pass-through securities | $236,000 | 1,325 |
| Other commercial mortgage-backed securities | $337,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,433,000 | 3,697 |
| Total debt securities | $13,433,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $247,000 | 899 |
| Fair value | $248,000 | 888 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,538,000 | 4,170 |
| U.S. Government securities | $6,552,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,552,000 | 3,841 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,363 |
| Other domestic debt securities | $737,000 | 1,618 |
| 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 | $737,000 | 1,259 |
| Foreign debt securities | $244,000 | 302 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,101,000 | 3,769 |
| Mortgage-backed securities | $2,804,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $724,000 | 3,738 |
| Issued or guaranteed by U.S. | $724,000 | 3,670 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,841,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,078 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $239,000 | 1,666 |
| Commercial mortgage pass-through securities | $239,000 | 1,307 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,538,000 | 3,897 |
| Total debt securities | $11,538,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $247,000 | 915 |
| Fair value | $246,000 | 904 |
| 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 | $10,508,000 | 4,305 |
| U.S. Government securities | $4,884,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,884,000 | 4,129 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,288 |
| Other domestic debt securities | $731,000 | 1,584 |
| 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 | $731,000 | 1,259 |
| Foreign debt securities | $239,000 | 304 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 3,929 |
| Mortgage-backed securities | $2,321,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $590,000 | 3,843 |
| Issued or guaranteed by U.S. | $590,000 | 3,817 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,491,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,169 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $240,000 | 1,661 |
| Commercial mortgage pass-through securities | $240,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $10,508,000 | 4,027 |
| Total debt securities | $10,509,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $247,000 | 894 |
| Fair value | $240,000 | 890 |
| 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 | $9,300,000 | 4,467 |
| U.S. Government securities | $3,288,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,288,000 | 4,390 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,229 |
| Other domestic debt securities | $737,000 | 1,765 |
| 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 | $737,000 | 1,260 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 3,953 |
| Mortgage-backed securities | $2,008,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $636,000 | 3,877 |
| Issued or guaranteed by U.S. | $636,000 | 3,712 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,127,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,293 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $245,000 | 1,627 |
| Commercial mortgage pass-through securities | $245,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,327,000 | 1,353 |
| Available-for-sale securities (fair market value) | $6,973,000 | 4,385 |
| Total debt securities | $9,300,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $246,000 | 900 |
| Fair value | $241,000 | 895 |
| 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 | $8,976,000 | 4,545 |
| U.S. Government securities | $2,605,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,605,000 | 4,591 |
| Securities issued by states & political subdivisions | $5,633,000 | 3,227 |
| Other domestic debt securities | $737,000 | 1,597 |
| 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 | $737,000 | 1,290 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,597,000 | 4,002 |
| Mortgage-backed securities | $1,792,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $350,000 | 4,052 |
| Issued or guaranteed by U.S. | $350,000 | 4,045 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,191,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,267 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $251,000 | 1,441 |
| Commercial mortgage pass-through securities | $251,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,534,000 | 1,353 |
| Available-for-sale securities (fair market value) | $6,442,000 | 4,479 |
| Total debt securities | $8,976,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $246,000 | 867 |
| Fair value | $243,000 | 863 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,142,000 | 4,604 |
| U.S. Government securities | $2,752,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,752,000 | 4,614 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,280 |
| Other domestic debt securities | $745,000 | 1,602 |
| 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 | $745,000 | 1,313 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,767,000 | 4,034 |
| Mortgage-backed securities | $1,890,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $357,000 | 4,102 |
| Issued or guaranteed by U.S. | $357,000 | 4,097 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,276,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,233 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $257,000 | 1,431 |
| Commercial mortgage pass-through securities | $257,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,767,000 | 1,355 |
| Available-for-sale securities (fair market value) | $6,375,000 | 4,552 |
| Total debt securities | $9,141,000 | 4,578 |
| Structured notes | ||
| Amortized cost | $245,000 | 878 |
| Fair value | $248,000 | 863 |
| 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 | $9,038,000 | 4,656 |
| U.S. Government securities | $2,539,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,539,000 | 4,717 |
| Securities issued by states & political subdivisions | $5,751,000 | 3,297 |
| Other domestic debt securities | $747,000 | 1,621 |
| 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 | $747,000 | 1,341 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,000 | 4,129 |
| Mortgage-backed securities | $1,984,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $364,000 | 4,155 |
| Issued or guaranteed by U.S. | $364,000 | 4,151 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,356,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,233 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $264,000 | 1,417 |
| Commercial mortgage pass-through securities | $264,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,985,000 | 1,381 |
| Available-for-sale securities (fair market value) | $6,053,000 | 4,633 |
| Total debt securities | $9,037,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $245,000 | 909 |
| Fair value | $249,000 | 894 |
| 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 | $9,236,000 | 4,682 |
| U.S. Government securities | $2,668,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,668,000 | 4,752 |
| Securities issued by states & political subdivisions | $5,659,000 | 3,337 |
| Other domestic debt securities | $746,000 | 1,648 |
| 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 | $746,000 | 1,370 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $163,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,152,000 | 4,267 |
| Mortgage-backed securities | $2,077,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $370,000 | 4,185 |
| Issued or guaranteed by U.S. | $370,000 | 4,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,437,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,234 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $270,000 | 1,372 |
| Commercial mortgage pass-through securities | $270,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,026,000 | 1,396 |
| Available-for-sale securities (fair market value) | $6,210,000 | 4,659 |
| Total debt securities | $9,073,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $244,000 | 973 |
| Fair value | $250,000 | 951 |
| 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 | $9,290,000 | 4,725 |
| U.S. Government securities | $2,752,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,752,000 | 4,791 |
| Securities issued by states & political subdivisions | $5,633,000 | 3,377 |
| Other domestic debt securities | $742,000 | 1,697 |
| 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 | $742,000 | 1,396 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $163,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 4,272 |
| Mortgage-backed securities | $2,146,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $377,000 | 4,245 |
| Issued or guaranteed by U.S. | $377,000 | 4,241 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,496,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,239 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $273,000 | 1,344 |
| Commercial mortgage pass-through securities | $273,000 | 925 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,207,000 | 1,403 |
| Available-for-sale securities (fair market value) | $6,083,000 | 4,717 |
| Total debt securities | $9,127,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $243,000 | 1,039 |
| Fair value | $248,000 | 1,024 |
| 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 | $9,405,000 | 4,726 |
| U.S. Government securities | $2,870,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,870,000 | 4,793 |
| Securities issued by states & political subdivisions | $5,632,000 | 3,401 |
| Other domestic debt securities | $740,000 | 1,710 |
| 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 | $740,000 | 1,398 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $163,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,265,000 | 4,320 |
| Mortgage-backed securities | $2,234,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $386,000 | 4,279 |
| Issued or guaranteed by U.S. | $386,000 | 4,273 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,570,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,211 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $278,000 | 1,297 |
| Commercial mortgage pass-through securities | $278,000 | 896 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,263,000 | 1,412 |
| Available-for-sale securities (fair market value) | $6,142,000 | 4,730 |
| Total debt securities | $9,241,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $243,000 | 1,031 |
| Fair value | $248,000 | 1,012 |
| 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 | $9,450,000 | 4,751 |
| U.S. Government securities | $3,495,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,495,000 | 4,728 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,584 |
| Other domestic debt securities | $1,105,000 | 1,511 |
| 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 | $1,105,000 | 1,231 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $131,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,015,000 | 4,454 |
| Mortgage-backed securities | $2,127,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $396,000 | 4,301 |
| Issued or guaranteed by U.S. | $396,000 | 4,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,439,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,286 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $292,000 | 1,239 |
| Commercial mortgage pass-through securities | $292,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,492,000 | 1,386 |
| Available-for-sale securities (fair market value) | $5,958,000 | 4,782 |
| Total debt securities | $9,318,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $242,000 | 1,029 |
| Fair value | $251,000 | 989 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,225,000 | 4,836 |
| U.S. Government securities | $3,399,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,399,000 | 4,861 |
| Securities issued by states & political subdivisions | $4,809,000 | 3,586 |
| Other domestic debt securities | $850,000 | 1,690 |
| 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 | $850,000 | 1,369 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $167,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,166,000 | 4,492 |
| Mortgage-backed securities | $2,250,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $407,000 | 4,351 |
| Issued or guaranteed by U.S. | $407,000 | 4,346 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,544,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,268 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $299,000 | 1,166 |
| Commercial mortgage pass-through securities | $299,000 | 780 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,741,000 | 1,405 |
| Available-for-sale securities (fair market value) | $5,484,000 | 4,904 |
| Total debt securities | $9,058,000 | 4,832 |
| Structured notes | ||
| Amortized cost | $241,000 | 1,175 |
| Fair value | $253,000 | 1,135 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,268,000 | 4,906 |
| U.S. Government securities | $3,498,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,498,000 | 4,932 |
| Securities issued by states & political subdivisions | $4,769,000 | 3,603 |
| Other domestic debt securities | $851,000 | 1,715 |
| 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 | $851,000 | 1,383 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $150,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 4,532 |
| Mortgage-backed securities | $2,336,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $418,000 | 4,382 |
| Issued or guaranteed by U.S. | $418,000 | 4,378 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,618,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,269 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $300,000 | 1,138 |
| Commercial mortgage pass-through securities | $300,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,826,000 | 1,430 |
| Available-for-sale securities (fair market value) | $5,442,000 | 4,964 |
| Total debt securities | $9,118,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $241,000 | 1,359 |
| Fair value | $247,000 | 1,356 |
| 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 | $8,623,000 | 5,038 |
| U.S. Government securities | $3,043,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,043,000 | 5,071 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,664 |
| Other domestic debt securities | $850,000 | 1,711 |
| 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 | $850,000 | 1,386 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $177,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,169,000 | 4,577 |
| Mortgage-backed securities | $1,854,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $429,000 | 4,406 |
| Issued or guaranteed by U.S. | $429,000 | 4,403 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,126,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,466 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $299,000 | 1,095 |
| Commercial mortgage pass-through securities | $299,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,907,000 | 1,452 |
| Available-for-sale securities (fair market value) | $4,716,000 | 5,115 |
| Total debt securities | $8,446,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $240,000 | 1,516 |
| Fair value | $242,000 | 1,516 |
| 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 | $8,474,000 | 5,145 |
| U.S. Government securities | $2,800,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,800,000 | 5,234 |
| Securities issued by states & political subdivisions | $4,660,000 | 3,683 |
| Other domestic debt securities | $851,000 | 1,716 |
| 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 | $851,000 | 1,380 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $163,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,143,000 | 4,653 |
| Mortgage-backed securities | $1,592,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $443,000 | 4,464 |
| Issued or guaranteed by U.S. | $443,000 | 4,460 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $842,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,617 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $307,000 | 1,047 |
| Commercial mortgage pass-through securities | $307,000 | 712 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,247,000 | 1,422 |
| Available-for-sale securities (fair market value) | $4,227,000 | 5,238 |
| Total debt securities | $8,311,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $239,000 | 1,699 |
| Fair value | $242,000 | 1,699 |
| 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 | $8,126,000 | 5,264 |
| U.S. Government securities | $2,435,000 | 5,503 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,435,000 | 5,405 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,683 |
| Other domestic debt securities | $865,000 | 1,721 |
| 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 | $865,000 | 1,385 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $170,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,091,000 | 4,710 |
| Mortgage-backed securities | $1,690,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $767,000 | 4,388 |
| Issued or guaranteed by U.S. | $767,000 | 4,384 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $923,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,632 |
| 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) | $4,361,000 | 1,430 |
| Available-for-sale securities (fair market value) | $3,765,000 | 5,363 |
| Total debt securities | $7,956,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $238,000 | 1,841 |
| Fair value | $238,000 | 1,843 |
| 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 | $8,272,000 | 5,317 |
| U.S. Government securities | $2,568,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,568,000 | 5,452 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,637 |
| Other domestic debt securities | $616,000 | 1,877 |
| 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 | $616,000 | 1,490 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $210,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,433,000 | 4,691 |
| Mortgage-backed securities | $1,814,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $790,000 | 4,434 |
| Issued or guaranteed by U.S. | $790,000 | 4,429 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,024,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,622 |
| 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) | $4,647,000 | 1,422 |
| Available-for-sale securities (fair market value) | $3,625,000 | 5,429 |
| Total debt securities | $8,062,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $238,000 | 1,947 |
| Fair value | $237,000 | 1,951 |
| 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 | $8,904,000 | 5,324 |
| U.S. Government securities | $3,192,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,192,000 | 5,418 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,676 |
| Other domestic debt securities | $615,000 | 1,896 |
| 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 | $615,000 | 1,507 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $210,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,483,000 | 4,740 |
| Mortgage-backed securities | $1,893,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,503 |
| Issued or guaranteed by U.S. | $809,000 | 4,496 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,084,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,634 |
| 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) | $5,272,000 | 1,381 |
| Available-for-sale securities (fair market value) | $3,632,000 | 5,514 |
| Total debt securities | $8,694,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $737,000 | 1,677 |
| Fair value | $735,000 | 1,671 |
| 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 | $9,546,000 | 5,355 |
| U.S. Government securities | $2,717,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,717,000 | 5,611 |
| Securities issued by states & political subdivisions | $6,005,000 | 3,491 |
| Other domestic debt securities | $614,000 | 1,951 |
| 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 | $614,000 | 1,543 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $210,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,903,000 | 4,703 |
| Mortgage-backed securities | $1,668,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $503,000 | 4,725 |
| Issued or guaranteed by U.S. | $503,000 | 4,721 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,165,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,644 |
| 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) | $6,263,000 | 1,320 |
| Available-for-sale securities (fair market value) | $3,283,000 | 5,627 |
| Total debt securities | $9,336,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $499,000 | 1,894 |
| 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 | $9,305,000 | 5,437 |
| U.S. Government securities | $2,363,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,363,000 | 5,734 |
| Securities issued by states & political subdivisions | $6,127,000 | 3,515 |
| Other domestic debt securities | $616,000 | 1,998 |
| 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 | $616,000 | 1,587 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $199,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,000 | 4,740 |
| Mortgage-backed securities | $1,274,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $519,000 | 4,762 |
| Issued or guaranteed by U.S. | $519,000 | 4,760 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $755,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,888 |
| 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) | $6,404,000 | 1,335 |
| Available-for-sale securities (fair market value) | $2,901,000 | 5,739 |
| Total debt securities | $9,106,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| 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 | $9,274,000 | 5,485 |
| U.S. Government securities | $2,442,000 | 5,868 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,442,000 | 5,771 |
| Securities issued by states & political subdivisions | $6,017,000 | 3,557 |
| Other domestic debt securities | $617,000 | 2,060 |
| 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 | $617,000 | 1,624 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $198,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,894,000 | 4,769 |
| Mortgage-backed securities | $1,353,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $531,000 | 4,799 |
| Issued or guaranteed by U.S. | $531,000 | 4,795 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $822,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,881 |
| 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) | $6,625,000 | 1,306 |
| Available-for-sale securities (fair market value) | $2,649,000 | 5,820 |
| Total debt securities | $9,076,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $497,000 | 2,002 |
| 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 | $9,809,000 | 5,456 |
| U.S. Government securities | $2,817,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,817,000 | 5,738 |
| Securities issued by states & political subdivisions | $6,185,000 | 3,525 |
| Other domestic debt securities | $619,000 | 2,109 |
| 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 | $619,000 | 1,662 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $188,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 4,830 |
| Mortgage-backed securities | $1,176,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $548,000 | 4,819 |
| Issued or guaranteed by U.S. | $548,000 | 4,815 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $628,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,963 |
| 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) | $7,015,000 | 1,259 |
| Available-for-sale securities (fair market value) | $2,794,000 | 5,858 |
| Total debt securities | $9,621,000 | 5,451 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $495,000 | 1,989 |
| 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 | $10,044,000 | 5,486 |
| U.S. Government securities | $2,905,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,905,000 | 5,789 |
| Securities issued by states & political subdivisions | $6,588,000 | 3,463 |
| Other domestic debt securities | $364,000 | 2,381 |
| 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 | $364,000 | 1,906 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $187,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 4,720 |
| Mortgage-backed securities | $1,256,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $565,000 | 4,845 |
| Issued or guaranteed by U.S. | $565,000 | 4,840 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $691,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,955 |
| 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) | $6,959,000 | 1,235 |
| Available-for-sale securities (fair market value) | $3,085,000 | 5,897 |
| Total debt securities | $9,857,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $491,000 | 2,009 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,070,000 | 5,381 |
| U.S. Government securities | $3,590,000 | 5,760 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,590,000 | 5,662 |
| Securities issued by states & political subdivisions | $6,940,000 | 3,404 |
| Other domestic debt securities | $362,000 | 2,450 |
| 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 | $362,000 | 1,950 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $178,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,279,000 | 4,729 |
| Mortgage-backed securities | $1,386,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $594,000 | 4,814 |
| Issued or guaranteed by U.S. | $594,000 | 4,810 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $792,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,920 |
| 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) | $7,404,000 | 1,131 |
| Available-for-sale securities (fair market value) | $3,666,000 | 5,855 |
| Total debt securities | $10,892,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $488,000 | 2,013 |
| 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 | $10,572,000 | 5,489 |
| U.S. Government securities | $2,947,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,947,000 | 5,828 |
| Securities issued by states & political subdivisions | $7,105,000 | 3,355 |
| Other domestic debt securities | $362,000 | 2,448 |
| 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 | $362,000 | 1,926 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $158,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 4,761 |
| Mortgage-backed securities | $1,233,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,038 |
| Issued or guaranteed by U.S. | $320,000 | 5,034 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $913,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,910 |
| 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) | $6,866,000 | 1,145 |
| Available-for-sale securities (fair market value) | $3,706,000 | 5,901 |
| Total debt securities | $10,414,000 | 5,471 |
| 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 | $10,392,000 | 5,499 |
| U.S. Government securities | $2,765,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,765,000 | 5,892 |
| Securities issued by states & political subdivisions | $7,104,000 | 3,316 |
| Other domestic debt securities | $352,000 | 2,447 |
| 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 | $352,000 | 1,893 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $171,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 4,793 |
| Mortgage-backed securities | $995,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,040 |
| Issued or guaranteed by U.S. | $357,000 | 5,036 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $638,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 3,067 |
| 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) | $6,669,000 | 1,151 |
| Available-for-sale securities (fair market value) | $3,723,000 | 5,939 |
| Total debt securities | $10,221,000 | 5,481 |
| 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 | $10,521,000 | 5,571 |
| U.S. Government securities | $2,628,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,628,000 | 6,052 |
| Securities issued by states & political subdivisions | $7,374,000 | 3,247 |
| Other domestic debt securities | $348,000 | 2,520 |
| 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 | $348,000 | 1,964 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $171,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,104,000 | 4,876 |
| Mortgage-backed securities | $849,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,124 |
| Issued or guaranteed by U.S. | $392,000 | 5,117 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $457,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,249 |
| 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) | $6,782,000 | 1,182 |
| Available-for-sale securities (fair market value) | $3,739,000 | 6,016 |
| Total debt securities | $10,350,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,732,000 | 5,723 |
| U.S. Government securities | $2,816,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,816,000 | 6,118 |
| Securities issued by states & political subdivisions | $6,445,000 | 3,371 |
| Other domestic debt securities | $341,000 | 2,517 |
| 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 | $341,000 | 1,955 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $130,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 4,923 |
| Mortgage-backed securities | $937,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,134 |
| Issued or guaranteed by U.S. | $428,000 | 5,126 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $509,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,224 |
| 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) | $6,708,000 | 1,174 |
| Available-for-sale securities (fair market value) | $3,024,000 | 6,161 |
| Total debt securities | $9,602,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,884 |
| Fair value | $50,000 | 2,884 |
| 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 | $9,290,000 | 5,827 |
| U.S. Government securities | $1,931,000 | 6,488 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,931,000 | 6,392 |
| Securities issued by states & political subdivisions | $6,872,000 | 3,199 |
| Other domestic debt securities | $350,000 | 2,488 |
| 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 | $350,000 | 1,946 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $137,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,240,000 | 4,920 |
| Mortgage-backed securities | $803,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,131 |
| Issued or guaranteed by U.S. | $463,000 | 5,125 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $340,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 3,343 |
| 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) | $7,529,000 | 1,140 |
| Available-for-sale securities (fair market value) | $1,761,000 | 6,403 |
| Total debt securities | $9,153,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $50,000 | 3,096 |
| Fair value | $50,000 | 3,096 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,377,000 | 5,696 |
| U.S. Government securities | $2,799,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,799,000 | 6,228 |
| Securities issued by states & political subdivisions | $7,094,000 | 3,127 |
| Other domestic debt securities | $347,000 | 2,487 |
| 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 | $347,000 | 1,873 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $137,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,139,000 | 4,728 |
| Mortgage-backed securities | $899,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,060 |
| Issued or guaranteed by U.S. | $501,000 | 5,048 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $398,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,181 |
| 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) | $8,830,000 | 1,068 |
| Available-for-sale securities (fair market value) | $1,547,000 | 6,445 |
| Total debt securities | $10,240,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,545 |
| Fair value | $551,000 | 2,546 |
| 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 | $10,580,000 | 5,652 |
| U.S. Government securities | $3,148,000 | 6,298 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,148,000 | 6,187 |
| Securities issued by states & political subdivisions | $7,263,000 | 3,025 |
| 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 | $169,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 4,800 |
| Mortgage-backed securities | $745,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,041 |
| Issued or guaranteed by U.S. | $543,000 | 5,028 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $202,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,296 |
| 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) | $9,360,000 | 1,050 |
| Available-for-sale securities (fair market value) | $1,220,000 | 6,564 |
| Total debt securities | $10,411,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,191 |
| Fair value | $1,056,000 | 2,192 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,101,000 | 5,955 |
| U.S. Government securities | $2,224,000 | 6,609 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,224,000 | 6,498 |
| Securities issued by states & political subdivisions | $6,701,000 | 3,090 |
| 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 | $176,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,987,000 | 4,848 |
| Mortgage-backed securities | $798,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,047 |
| Issued or guaranteed by U.S. | $568,000 | 5,034 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $230,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,255 |
| 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) | $8,925,000 | 1,082 |
| Available-for-sale securities (fair market value) | $176,000 | 6,802 |
| Total debt securities | $8,925,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,033 |
| Fair value | $300,000 | 3,038 |
| 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 | $8,629,000 | 6,009 |
| U.S. Government securities | $1,755,000 | 6,740 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,755,000 | 6,645 |
| Securities issued by states & political subdivisions | $6,699,000 | 3,036 |
| 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 | $175,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,373,000 | 4,401 |
| Mortgage-backed securities | $328,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,528 |
| Issued or guaranteed by U.S. | $67,000 | 5,517 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $261,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,185 |
| 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) | $8,454,000 | 1,110 |
| Available-for-sale securities (fair market value) | $175,000 | 6,850 |
| Total debt securities | $8,454,000 | 6,002 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,077 |
| Fair value | $297,000 | 3,089 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,681,000 | 5,755 |
| U.S. Government securities | $1,895,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,895,000 | 6,596 |
| Securities issued by states & political subdivisions | $7,591,000 | 2,866 |
| 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 | $195,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,329,000 | 4,402 |
| Mortgage-backed securities | $431,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,496 |
| Issued or guaranteed by U.S. | $76,000 | 5,485 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $355,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,105 |
| 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) | $9,486,000 | 1,051 |
| Available-for-sale securities (fair market value) | $195,000 | 6,891 |
| Total debt securities | $9,486,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,961 |
| Fair value | $299,000 | 2,967 |
| 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 | $9,417,000 | 5,759 |
| U.S. Government securities | $1,792,000 | 6,787 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,792,000 | 6,667 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,821 |
| 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 | $182,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,588,000 | 4,369 |
| Mortgage-backed securities | $577,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,517 |
| Issued or guaranteed by U.S. | $81,000 | 5,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $496,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,982 |
| 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) | $9,235,000 | 1,083 |
| Available-for-sale securities (fair market value) | $182,000 | 6,967 |
| Total debt securities | $9,235,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $50,000 | 3,127 |
| Fair value | $50,000 | 3,126 |
| 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 | $9,349,000 | 5,840 |
| U.S. Government securities | $1,858,000 | 6,885 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,858,000 | 6,773 |
| Securities issued by states & political subdivisions | $7,491,000 | 2,689 |
| 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 | $4,254,000 | 4,531 |
| Mortgage-backed securities | $666,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,557 |
| Issued or guaranteed by U.S. | $90,000 | 5,545 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $576,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,827 |
| 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) | $9,349,000 | 1,117 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $9,349,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,031,000 | 5,978 |
| U.S. Government securities | $1,543,000 | 7,053 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,543,000 | 6,944 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,669 |
| 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 | $4,249,000 | 4,582 |
| Mortgage-backed securities | $750,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,654 |
| Issued or guaranteed by U.S. | $96,000 | 5,642 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $654,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,748 |
| 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) | $9,031,000 | 1,148 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $9,031,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,612,000 | 6,034 |
| U.S. Government securities | $952,000 | 7,251 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $952,000 | 7,149 |
| Securities issued by states & political subdivisions | $7,660,000 | 2,645 |
| 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 | $4,251,000 | 4,616 |
| Mortgage-backed securities | $852,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,697 |
| Issued or guaranteed by U.S. | $105,000 | 5,682 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $747,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,694 |
| 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) | $8,612,000 | 1,167 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $8,612,000 | 5,989 |
| 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 | $9,267,000 | 5,958 |
| U.S. Government securities | $925,000 | 7,329 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $925,000 | 7,237 |
| Securities issued by states & political subdivisions | $8,342,000 | 2,538 |
| 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 | $3,879,000 | 4,769 |
| Mortgage-backed securities | $925,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,778 |
| Issued or guaranteed by U.S. | $113,000 | 5,759 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $812,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,646 |
| 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) | $9,267,000 | 1,178 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $9,267,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,296,000 | 5,947 |
| U.S. Government securities | $1,042,000 | 7,334 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,042,000 | 7,246 |
| Securities issued by states & political subdivisions | $8,254,000 | 2,496 |
| 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 | $4,166,000 | 4,662 |
| Mortgage-backed securities | $1,042,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,821 |
| Issued or guaranteed by U.S. | $123,000 | 5,801 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $919,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,569 |
| 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) | $9,296,000 | 1,189 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $9,296,000 | 5,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,264,000 | 6,029 |
| U.S. Government securities | $1,137,000 | 7,408 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,137,000 | 7,321 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,426 |
| 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 | $3,146,000 | 5,094 |
| Mortgage-backed securities | $1,137,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,863 |
| Issued or guaranteed by U.S. | $135,000 | 5,845 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,002,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,553 |
| 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) | $9,264,000 | 1,220 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $9,265,000 | 5,972 |
| 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 | $9,308,000 | 6,054 |
| U.S. Government securities | $1,195,000 | 7,475 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,195,000 | 7,388 |
| Securities issued by states & political subdivisions | $8,113,000 | 2,403 |
| 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 | $3,136,000 | 5,167 |
| Mortgage-backed securities | $1,195,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,862 |
| Issued or guaranteed by U.S. | $152,000 | 5,842 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,043,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,482 |
| 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) | $9,308,000 | 1,201 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $9,308,000 | 6,010 |
| 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 | $9,924,000 | 5,909 |
| U.S. Government securities | $1,274,000 | 7,502 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,274,000 | 7,413 |
| Securities issued by states & political subdivisions | $8,650,000 | 2,283 |
| 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 | $3,216,000 | 5,143 |
| Mortgage-backed securities | $1,274,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,829 |
| Issued or guaranteed by U.S. | $173,000 | 5,811 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,101,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,363 |
| 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) | $9,924,000 | 1,156 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $9,924,000 | 5,861 |
| 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 | $10,780,000 | 5,792 |
| U.S. Government securities | $1,358,000 | 7,537 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,358,000 | 7,457 |
| Securities issued by states & political subdivisions | $9,422,000 | 2,178 |
| 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 | $3,207,000 | 5,137 |
| Mortgage-backed securities | $1,358,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,823 |
| Issued or guaranteed by U.S. | $189,000 | 5,798 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,169,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,337 |
| 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) | $10,780,000 | 1,089 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $10,780,000 | 5,734 |
| 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 | $11,266,000 | 5,711 |
| U.S. Government securities | $1,468,000 | 7,561 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,468,000 | 7,474 |
| Securities issued by states & political subdivisions | $9,798,000 | 2,105 |
| 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 | $2,501,000 | 5,387 |
| Mortgage-backed securities | $1,468,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,796 |
| Issued or guaranteed by U.S. | $205,000 | 5,764 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,263,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,299 |
| 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) | $11,266,000 | 1,069 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $11,266,000 | 5,645 |
| 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 | $12,516,000 | 5,593 |
| U.S. Government securities | $2,057,000 | 7,476 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,057,000 | 7,366 |
| Securities issued by states & political subdivisions | $10,459,000 | 1,986 |
| 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 | $1,853,000 | 5,768 |
| Mortgage-backed securities | $1,557,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,667 |
| Issued or guaranteed by U.S. | $217,000 | 5,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,340,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,177 |
| 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) | $12,516,000 | 1,065 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $12,516,000 | 5,535 |
| 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 | $13,080,000 | 5,531 |
| U.S. Government securities | $2,635,000 | 7,364 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,635,000 | 7,250 |
| Securities issued by states & political subdivisions | $10,445,000 | 1,942 |
| 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 | $1,853,000 | 5,797 |
| Mortgage-backed securities | $1,635,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,596 |
| Issued or guaranteed by U.S. | $227,000 | 5,574 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,408,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,094 |
| 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) | $13,080,000 | 1,068 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $13,080,000 | 5,484 |
| 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 | $13,170,000 | 5,528 |
| U.S. Government securities | $2,738,000 | 7,383 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,738,000 | 7,261 |
| Securities issued by states & political subdivisions | $10,432,000 | 1,917 |
| 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 | $1,653,000 | 5,922 |
| Mortgage-backed securities | $1,738,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,581 |
| Issued or guaranteed by U.S. | $242,000 | 5,561 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,496,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,043 |
| 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) | $13,170,000 | 1,079 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $13,170,000 | 5,481 |
| 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 | $13,662,000 | 5,480 |
| U.S. Government securities | $2,858,000 | 7,401 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,858,000 | 7,269 |
| Securities issued by states & political subdivisions | $10,804,000 | 1,874 |
| 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 | $1,653,000 | 5,939 |
| Mortgage-backed securities | $1,858,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,566 |
| Issued or guaranteed by U.S. | $258,000 | 5,543 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,600,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 1,970 |
| 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) | $13,662,000 | 1,072 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $13,662,000 | 5,431 |
| 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 | $14,366,000 | 5,374 |
| U.S. Government securities | $2,974,000 | 7,406 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,974,000 | 7,280 |
| Securities issued by states & political subdivisions | $11,392,000 | 1,795 |
| 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 | $10,921,000 | 3,263 |
| Mortgage-backed securities | $1,974,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,551 |
| Issued or guaranteed by U.S. | $271,000 | 5,529 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,703,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 1,935 |
| 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) | $14,366,000 | 1,056 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $14,366,000 | 5,330 |
| 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 | $14,765,000 | 5,357 |
| U.S. Government securities | $3,086,000 | 7,442 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,086,000 | 7,308 |
| Securities issued by states & political subdivisions | $11,679,000 | 1,739 |
| 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 | $4,858,000 | 4,665 |
| Mortgage-backed securities | $2,086,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,557 |
| Issued or guaranteed by U.S. | $288,000 | 5,530 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,798,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 1,881 |
| 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) | $14,765,000 | 1,074 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $14,765,000 | 5,309 |
| 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 | $15,000,000 | 5,337 |
| U.S. Government securities | $3,159,000 | 7,467 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,159,000 | 7,325 |
| Securities issued by states & political subdivisions | $11,841,000 | 1,676 |
| 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 | $1,431,000 | 6,141 |
| Mortgage-backed securities | $2,159,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,570 |
| Issued or guaranteed by U.S. | $303,000 | 5,545 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,856,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 1,852 |
| 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) | $15,000,000 | 1,073 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $15,000,000 | 5,276 |
| 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 | $15,069,000 | 5,352 |
| U.S. Government securities | $3,240,000 | 7,493 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,240,000 | 7,352 |
| Securities issued by states & political subdivisions | $11,829,000 | 1,677 |
| 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 | $1,432,000 | 6,141 |
| Mortgage-backed securities | $2,240,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,569 |
| Issued or guaranteed by U.S. | $322,000 | 5,546 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,918,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,918,000 | 1,845 |
| 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) | $15,069,000 | 1,092 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $15,069,000 | 5,296 |
| 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 | $15,146,000 | 5,345 |
| U.S. Government securities | $3,329,000 | 7,488 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,329,000 | 7,342 |
| Securities issued by states & political subdivisions | $11,817,000 | 1,678 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,432,000 | 6,167 |
| Mortgage-backed securities | $2,329,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,593 |
| Issued or guaranteed by U.S. | $340,000 | 5,567 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,989,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 1,828 |
| 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) | $15,146,000 | 1,118 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $15,146,000 | 5,293 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,305,000 | 5,324 |
| U.S. Government securities | $3,501,000 | 7,459 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,501,000 | 7,310 |
| Securities issued by states & political subdivisions | $11,804,000 | 1,667 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,509,000 | 4,760 |
| Mortgage-backed securities | $2,501,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,608 |
| Issued or guaranteed by U.S. | $361,000 | 5,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,140,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 1,796 |
| 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) | $15,305,000 | 1,115 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $15,305,000 | 5,273 |
| 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 | $15,593,000 | 5,310 |
| U.S. Government securities | $3,801,000 | 7,398 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,801,000 | 7,251 |
| Securities issued by states & political subdivisions | $11,792,000 | 1,669 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 5,661 |
| Mortgage-backed securities | $2,801,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,609 |
| Issued or guaranteed by U.S. | $394,000 | 5,583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,407,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 1,776 |
| 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) | $15,593,000 | 1,119 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $15,593,000 | 5,258 |
| 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 | $15,861,000 | 5,330 |
| U.S. Government securities | $4,081,000 | 7,366 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,081,000 | 7,196 |
| Securities issued by states & political subdivisions | $11,780,000 | 1,662 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,821,000 | 4,076 |
| Mortgage-backed securities | $3,081,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,634 |
| Issued or guaranteed by U.S. | $433,000 | 5,615 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,648,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,756 |
| 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) | $15,861,000 | 1,126 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $15,861,000 | 5,271 |
| 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 | $16,294,000 | 5,286 |
| U.S. Government securities | $4,352,000 | 7,312 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,352,000 | 7,153 |
| Securities issued by states & political subdivisions | $11,942,000 | 1,653 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 6,345 |
| Mortgage-backed securities | $3,352,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,643 |
| Issued or guaranteed by U.S. | $459,000 | 5,626 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,893,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,893,000 | 1,726 |
| 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) | $16,294,000 | 1,090 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $16,294,000 | 5,216 |
| 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 | $17,705,000 | 5,062 |
| U.S. Government securities | $5,276,000 | 7,047 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,276,000 | 6,888 |
| Securities issued by states & political subdivisions | $12,429,000 | 1,594 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 6,392 |
| Mortgage-backed securities | $3,776,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,622 |
| Issued or guaranteed by U.S. | $499,000 | 5,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,277,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 1,641 |
| 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) | $17,705,000 | 1,032 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $17,705,000 | 4,987 |
| 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 | $18,079,000 | 5,081 |
| U.S. Government securities | $5,662,000 | 6,990 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,662,000 | 6,826 |
| Securities issued by states & political subdivisions | $12,417,000 | 1,584 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 6,404 |
| Mortgage-backed securities | $4,162,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,627 |
| Issued or guaranteed by U.S. | $543,000 | 5,612 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,619,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,599 |
| 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) | $18,079,000 | 1,028 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $18,078,000 | 5,005 |
| 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 | $16,386,000 | 5,303 |
| U.S. Government securities | $5,359,000 | 7,061 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,359,000 | 6,889 |
| Securities issued by states & political subdivisions | $11,027,000 | 1,785 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 6,378 |
| Mortgage-backed securities | $4,359,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,575 |
| Issued or guaranteed by U.S. | $631,000 | 5,556 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,728,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,624 |
| 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) | $16,386,000 | 1,075 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $16,385,000 | 5,217 |
| 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 | $19,013,000 | 4,955 |
| U.S. Government securities | $7,496,000 | 6,451 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,496,000 | 6,279 |
| Securities issued by states & political subdivisions | $11,517,000 | 1,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,117,000 | 6,423 |
| Mortgage-backed securities | $4,996,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,531 |
| Issued or guaranteed by U.S. | $712,000 | 5,509 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,284,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,610 |
| 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) | $19,013,000 | 978 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $19,014,000 | 4,875 |
| 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 | $16,771,000 | 5,232 |
| U.S. Government securities | $6,089,000 | 6,782 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,089,000 | 6,599 |
| Securities issued by states & political subdivisions | $10,682,000 | 1,849 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 6,429 |
| Mortgage-backed securities | $4,089,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,425 |
| Issued or guaranteed by U.S. | $859,000 | 5,400 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,230,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,230,000 | 1,832 |
| 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) | $16,771,000 | 1,056 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $16,771,000 | 5,147 |
| 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 | $18,084,000 | 4,957 |
| U.S. Government securities | $7,218,000 | 6,329 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,218,000 | 6,159 |
| Securities issued by states & political subdivisions | $10,866,000 | 1,770 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 6,443 |
| Mortgage-backed securities | $5,218,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 5,177 |
| Issued or guaranteed by U.S. | $1,205,000 | 5,156 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,013,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,800 |
| 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) | $18,084,000 | 967 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $18,084,000 | 4,865 |
| 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 | $19,418,000 | 4,758 |
| U.S. Government securities | $8,397,000 | 6,009 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,397,000 | 5,826 |
| Securities issued by states & political subdivisions | $11,021,000 | 1,666 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,108,000 | 6,476 |
| Mortgage-backed securities | $5,897,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,973 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,421,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 1,777 |
| 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) | $19,418,000 | 943 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $19,418,000 | 4,656 |
| 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 | $16,799,000 | 5,156 |
| U.S. Government securities | $5,788,000 | 6,883 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,788,000 | 6,678 |
| Securities issued by states & political subdivisions | $11,011,000 | 1,636 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $617,000 | 6,888 |
| Mortgage-backed securities | $3,788,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $1,687,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,687,000 | 4,824 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,101,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 2,457 |
| 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) | $16,799,000 | 1,060 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $16,799,000 | 5,073 |
| 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 | $15,909,000 | 5,216 |
| U.S. Government securities | $6,000,000 | 6,835 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,000,000 | 6,600 |
| Securities issued by states & political subdivisions | $9,909,000 | 1,739 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,201 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,909,000 | 1,106 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $15,909,000 | 5,121 |
| 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 | $24,539,000 | 3,992 |
| U.S. Government securities | $17,253,000 | 4,078 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,253,000 | 3,810 |
| Securities issued by states & political subdivisions | $7,286,000 | 2,131 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 7,462 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,539,000 | 951 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $24,539,000 | 3,881 |
| 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 | $25,661,000 | 4,055 |
| U.S. Government securities | $18,010,000 | 4,188 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,010,000 | 3,781 |
| Securities issued by states & political subdivisions | $7,651,000 | 2,148 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 7,627 |
| Mortgage-backed securities | $11,000 | 7,757 |
| Certificates of participation in pools of residential mortgages | $11,000 | 7,329 |
| Issued or guaranteed by U.S. | $11,000 | 7,308 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,661,000 | 1,022 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $25,661,000 | 3,946 |
| 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 | $23,243,000 | 4,369 |
| U.S. Government securities | $15,672,000 | 4,644 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,672,000 | 3,987 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,185 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 7,722 |
| Mortgage-backed securities | $22,000 | 7,911 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,457 |
| Issued or guaranteed by U.S. | $22,000 | 7,434 |
| 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) | $23,243,000 | 1,206 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $23,243,000 | 4,254 |
| 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 | $14,278,000 | 6,163 |
| U.S. Government securities | $11,453,000 | 5,986 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,453,000 | 4,801 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,950 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 8,498 |
| Mortgage-backed securities | $57,000 | 8,093 |
| Certificates of participation in pools of residential mortgages | $57,000 | 7,529 |
| Issued or guaranteed by U.S. | $57,000 | 7,502 |
| 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) | $14,278,000 | 2,182 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $14,278,000 | 6,038 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,131,000 | 5,684 |
| U.S. Government securities | $13,983,000 | 5,756 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,983,000 | 4,403 |
| Securities issued by states & political subdivisions | $4,148,000 | 3,211 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,000 | 8,909 |
| Mortgage-backed securities | $88,000 | 8,537 |
| Certificates of participation in pools of residential mortgages | $88,000 | 7,927 |
| Issued or guaranteed by U.S. | $88,000 | 7,908 |
| 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) | $18,131,000 | 2,045 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $18,131,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,117,000 | 7,555 |
| U.S. Government securities | $8,264,000 | 8,054 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $7,764,000 | 6,364 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,428 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,000 | 9,263 |
| Mortgage-backed securities | $270,000 | 8,484 |
| Certificates of participation in pools of residential mortgages | $270,000 | 7,624 |
| Issued or guaranteed by U.S. | $270,000 | 7,594 |
| 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) | $12,117,000 | 2,967 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $12,117,000 | 7,416 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $805,000 | 3,040 |
| 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 | $14,535,000 | 7,254 |
| U.S. Government securities | $11,113,000 | 7,303 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $10,614,000 | 5,155 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,861 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,000 | 9,714 |
| Mortgage-backed securities | $159,000 | 9,375 |
| Certificates of participation in pools of residential mortgages | $159,000 | 8,522 |
| Issued or guaranteed by U.S. | $159,000 | 8,494 |
| 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) | $14,535,000 | 4,419 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $14,535,000 | 7,142 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,004,000 | 9,085 |
| U.S. Government securities | $6,335,000 | 9,766 |
| U.S. Treasury securities | $498,000 | 10,961 |
| U.S. Government agency obligations | $5,837,000 | 7,415 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,780 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 10,084 |
| Mortgage-backed securities | $739,000 | 8,820 |
| Certificates of participation in pools of residential mortgages | $739,000 | 7,538 |
| Issued or guaranteed by U.S. | $739,000 | 7,490 |
| 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 | $10,004,000 | 8,951 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,767,000 | 9,248 |
| U.S. Government securities | $6,205,000 | 10,033 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,205,000 | 7,232 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,607 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,000 | 10,689 |
| Mortgage-backed securities | $1,684,000 | 8,015 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 6,539 |
| Issued or guaranteed by U.S. | $1,684,000 | 6,479 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,767,000 | 9,115 |
| 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 |