Home > The Farmers and Merchants Bank > Securities
The Farmers and Merchants Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $29,479,000 | 3,206 |
| U.S. Government securities | $17,882,000 | 3,099 |
| U.S. Treasury securities | $7,372,000 | 1,583 |
| U.S. Government agency obligations | $10,510,000 | 3,198 |
| Securities issued by states & political subdivisions | $11,597,000 | 2,320 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,201,000 | 2,609 |
| Mortgage-backed securities | $464,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $464,000 | 3,369 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,479,000 | 2,958 |
| Total debt securities | $29,479,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $29,190,000 | 3,217 |
| U.S. Government securities | $17,893,000 | 3,089 |
| U.S. Treasury securities | $7,167,000 | 1,654 |
| U.S. Government agency obligations | $10,726,000 | 3,166 |
| Securities issued by states & political subdivisions | $11,297,000 | 2,331 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,759,000 | 2,597 |
| Mortgage-backed securities | $491,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $491,000 | 3,377 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $29,190,000 | 2,961 |
| Total debt securities | $29,190,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $30,072,000 | 3,253 |
| U.S. Government securities | $18,820,000 | 3,089 |
| U.S. Treasury securities | $7,218,000 | 1,674 |
| U.S. Government agency obligations | $11,602,000 | 3,151 |
| Securities issued by states & political subdivisions | $11,252,000 | 2,389 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,431,000 | 2,606 |
| Mortgage-backed securities | $538,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $538,000 | 3,375 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,072,000 | 3,005 |
| Total debt securities | $30,072,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $30,581,000 | 3,315 |
| U.S. Government securities | $19,163,000 | 3,153 |
| U.S. Treasury securities | $7,341,000 | 1,740 |
| U.S. Government agency obligations | $11,822,000 | 3,165 |
| Securities issued by states & political subdivisions | $11,418,000 | 2,433 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,214,000 | 2,532 |
| Mortgage-backed securities | $591,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $591,000 | 3,403 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,581,000 | 3,054 |
| Total debt securities | $30,581,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,103,000 | 3,366 |
| U.S. Government securities | $18,883,000 | 3,178 |
| U.S. Treasury securities | $7,200,000 | 1,786 |
| U.S. Government agency obligations | $11,683,000 | 3,169 |
| Securities issued by states & political subdivisions | $11,220,000 | 2,490 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,463,000 | 2,679 |
| Mortgage-backed securities | $613,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $613,000 | 3,432 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,103,000 | 3,101 |
| Total debt securities | $30,103,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $30,598,000 | 3,368 |
| U.S. Government securities | $18,935,000 | 3,197 |
| U.S. Treasury securities | $7,180,000 | 1,815 |
| U.S. Government agency obligations | $11,755,000 | 3,184 |
| Securities issued by states & political subdivisions | $11,663,000 | 2,452 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,280,000 | 2,648 |
| Mortgage-backed securities | $679,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $679,000 | 3,433 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,598,000 | 3,110 |
| Total debt securities | $30,598,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $30,646,000 | 3,388 |
| U.S. Government securities | $18,891,000 | 3,225 |
| U.S. Treasury securities | $7,331,000 | 1,775 |
| U.S. Government agency obligations | $11,560,000 | 3,236 |
| Securities issued by states & political subdivisions | $11,755,000 | 2,498 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,090,000 | 2,657 |
| Mortgage-backed securities | $753,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $753,000 | 3,528 |
| Issued or guaranteed by U.S. | $753,000 | 3,437 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,646,000 | 3,143 |
| Total debt securities | $30,646,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $31,678,000 | 3,320 |
| U.S. Government securities | $19,555,000 | 3,113 |
| U.S. Treasury securities | $7,553,000 | 1,568 |
| U.S. Government agency obligations | $12,002,000 | 3,184 |
| Securities issued by states & political subdivisions | $12,123,000 | 2,484 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,412,000 | 2,595 |
| Mortgage-backed securities | $870,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $870,000 | 3,509 |
| Issued or guaranteed by U.S. | $870,000 | 3,418 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,678,000 | 3,106 |
| Total debt securities | $31,678,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $33,483,000 | 3,180 |
| U.S. Government securities | $20,624,000 | 2,901 |
| U.S. Treasury securities | $7,929,000 | 1,151 |
| U.S. Government agency obligations | $12,695,000 | 3,099 |
| Securities issued by states & political subdivisions | $12,859,000 | 2,473 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,045,000 | 2,572 |
| Mortgage-backed securities | $1,030,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,030,000 | 3,378 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,483,000 | 3,006 |
| Total debt securities | $33,484,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $33,372,000 | 3,130 |
| U.S. Government securities | $19,480,000 | 2,909 |
| U.S. Treasury securities | $6,499,000 | 1,038 |
| U.S. Government agency obligations | $12,981,000 | 3,087 |
| Securities issued by states & political subdivisions | $13,892,000 | 2,385 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,389,000 | 2,548 |
| Mortgage-backed securities | $1,183,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,183,000 | 3,381 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,372,000 | 2,953 |
| Total debt securities | $33,372,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $32,162,000 | 3,129 |
| U.S. Government securities | $18,653,000 | 2,909 |
| U.S. Treasury securities | $5,008,000 | 1,067 |
| U.S. Government agency obligations | $13,645,000 | 3,015 |
| Securities issued by states & political subdivisions | $13,509,000 | 2,397 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,812,000 | 2,558 |
| Mortgage-backed securities | $1,331,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 3,455 |
| Issued or guaranteed by U.S. | $1,331,000 | 3,354 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $32,162,000 | 2,951 |
| Total debt securities | $32,162,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $26,023,000 | 3,265 |
| U.S. Government securities | $12,866,000 | 3,196 |
| U.S. Treasury securities | $1,509,000 | 1,230 |
| U.S. Government agency obligations | $11,357,000 | 3,124 |
| Securities issued by states & political subdivisions | $13,157,000 | 2,357 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,626,000 | 2,563 |
| Mortgage-backed securities | $1,537,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 3,381 |
| Issued or guaranteed by U.S. | $1,537,000 | 3,284 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $26,023,000 | 3,080 |
| Total debt securities | $26,023,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $24,172,000 | 3,221 |
| U.S. Government securities | $10,733,000 | 3,216 |
| U.S. Treasury securities | $503,000 | 1,102 |
| U.S. Government agency obligations | $10,230,000 | 3,114 |
| Securities issued by states & political subdivisions | $13,439,000 | 2,307 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,756,000 | 2,520 |
| Mortgage-backed securities | $1,718,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 3,311 |
| Issued or guaranteed by U.S. | $1,718,000 | 3,225 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,172,000 | 3,031 |
| Total debt securities | $24,172,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $22,220,000 | 3,236 |
| U.S. Government securities | $9,514,000 | 3,311 |
| U.S. Treasury securities | $505,000 | 1,110 |
| U.S. Government agency obligations | $9,009,000 | 3,200 |
| Securities issued by states & political subdivisions | $12,706,000 | 2,264 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,346,000 | 2,558 |
| Mortgage-backed securities | $1,970,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 3,239 |
| Issued or guaranteed by U.S. | $1,970,000 | 3,148 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,220,000 | 3,027 |
| Total debt securities | $22,220,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $19,677,000 | 3,326 |
| U.S. Government securities | $8,494,000 | 3,406 |
| U.S. Treasury securities | $508,000 | 1,147 |
| U.S. Government agency obligations | $7,986,000 | 3,318 |
| Securities issued by states & political subdivisions | $11,183,000 | 2,300 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,986,000 | 2,509 |
| Mortgage-backed securities | $2,238,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $2,238,000 | 3,168 |
| Issued or guaranteed by U.S. | $2,238,000 | 3,082 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,677,000 | 3,122 |
| Total debt securities | $19,677,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,716,000 | 3,385 |
| U.S. Government securities | $8,619,000 | 3,455 |
| U.S. Treasury securities | $1,011,000 | 1,065 |
| U.S. Government agency obligations | $7,608,000 | 3,417 |
| Securities issued by states & political subdivisions | $10,097,000 | 2,313 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,663,000 | 2,315 |
| Mortgage-backed securities | $2,411,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,141 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,046 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,716,000 | 3,162 |
| Total debt securities | $18,716,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $19,773,000 | 3,369 |
| U.S. Government securities | $10,887,000 | 3,306 |
| U.S. Treasury securities | $1,003,000 | 1,098 |
| U.S. Government agency obligations | $9,884,000 | 3,238 |
| Securities issued by states & political subdivisions | $8,886,000 | 2,419 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,638,000 | 2,443 |
| Mortgage-backed securities | $2,579,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,082 |
| Issued or guaranteed by U.S. | $2,579,000 | 2,991 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,773,000 | 3,132 |
| Total debt securities | $19,773,000 | 3,343 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,429,000 | 3,549 |
| U.S. Government securities | $11,329,000 | 3,306 |
| U.S. Treasury securities | $2,002,000 | 944 |
| U.S. Government agency obligations | $9,327,000 | 3,337 |
| Securities issued by states & political subdivisions | $6,100,000 | 2,837 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,380,000 | 2,503 |
| Mortgage-backed securities | $1,262,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 3,451 |
| Issued or guaranteed by U.S. | $1,262,000 | 3,360 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $17,429,000 | 3,306 |
| Total debt securities | $17,429,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $16,876,000 | 3,665 |
| U.S. Government securities | $10,728,000 | 3,415 |
| U.S. Treasury securities | $1,999,000 | 973 |
| U.S. Government agency obligations | $8,729,000 | 3,486 |
| Securities issued by states & political subdivisions | $6,148,000 | 2,895 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,352,000 | 2,562 |
| Mortgage-backed securities | $28,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,074 |
| Issued or guaranteed by U.S. | $28,000 | 4,007 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,876,000 | 3,408 |
| Total debt securities | $16,876,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $16,706,000 | 3,735 |
| U.S. Government securities | $8,545,000 | 3,720 |
| U.S. Treasury securities | $1,985,000 | 1,022 |
| U.S. Government agency obligations | $6,560,000 | 3,798 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,655 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,075,000 | 2,617 |
| Mortgage-backed securities | $31,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,109 |
| Issued or guaranteed by U.S. | $31,000 | 4,043 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,706,000 | 3,465 |
| Total debt securities | $16,707,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $17,472,000 | 3,727 |
| U.S. Government securities | $9,370,000 | 3,644 |
| U.S. Treasury securities | $1,975,000 | 1,032 |
| U.S. Government agency obligations | $7,395,000 | 3,720 |
| Securities issued by states & political subdivisions | $8,102,000 | 2,729 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,903,000 | 2,655 |
| Mortgage-backed securities | $35,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,139 |
| Issued or guaranteed by U.S. | $35,000 | 4,087 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $17,472,000 | 3,453 |
| Total debt securities | $17,472,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $17,817,000 | 3,731 |
| U.S. Government securities | $8,312,000 | 3,828 |
| U.S. Treasury securities | $983,000 | 1,215 |
| U.S. Government agency obligations | $7,329,000 | 3,779 |
| Securities issued by states & political subdivisions | $9,505,000 | 2,581 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,889,000 | 2,651 |
| Mortgage-backed securities | $38,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,188 |
| Issued or guaranteed by U.S. | $38,000 | 4,167 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,817,000 | 3,452 |
| Total debt securities | $17,816,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,478,000 | 3,740 |
| U.S. Government securities | $8,838,000 | 3,771 |
| U.S. Treasury securities | $490,000 | 1,354 |
| U.S. Government agency obligations | $8,348,000 | 3,664 |
| Securities issued by states & political subdivisions | $9,640,000 | 2,610 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $10,984,000 | 2,681 |
| Mortgage-backed securities | $41,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,236 |
| Issued or guaranteed by U.S. | $41,000 | 4,118 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,478,000 | 3,453 |
| Total debt securities | $18,478,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $19,017,000 | 3,738 |
| U.S. Government securities | $9,371,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,371,000 | 3,625 |
| Securities issued by states & political subdivisions | $9,646,000 | 2,657 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,752,000 | 2,751 |
| Mortgage-backed securities | $45,000 | 4,442 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,274 |
| Issued or guaranteed by U.S. | $45,000 | 4,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,017,000 | 3,456 |
| Total debt securities | $19,017,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $19,625,000 | 3,744 |
| U.S. Government securities | $9,736,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,736,000 | 3,629 |
| Securities issued by states & political subdivisions | $9,889,000 | 2,684 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,714,000 | 2,790 |
| Mortgage-backed securities | $49,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,321 |
| Issued or guaranteed by U.S. | $49,000 | 4,316 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,625,000 | 3,468 |
| Total debt securities | $19,626,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $20,689,000 | 3,722 |
| U.S. Government securities | $9,811,000 | 3,759 |
| U.S. Treasury securities | $499,000 | 1,194 |
| U.S. Government agency obligations | $9,312,000 | 3,683 |
| Securities issued by states & political subdivisions | $10,878,000 | 2,610 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,698,000 | 2,816 |
| Mortgage-backed securities | $53,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $53,000 | 4,370 |
| Issued or guaranteed by U.S. | $53,000 | 4,366 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,689,000 | 3,435 |
| Total debt securities | $20,686,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,798,000 | 3,824 |
| U.S. Government securities | $8,832,000 | 3,958 |
| U.S. Treasury securities | $500,000 | 1,213 |
| U.S. Government agency obligations | $8,332,000 | 3,884 |
| Securities issued by states & political subdivisions | $10,966,000 | 2,625 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,876,000 | 2,927 |
| Mortgage-backed securities | $56,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $56,000 | 4,399 |
| Issued or guaranteed by U.S. | $56,000 | 4,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,798,000 | 3,533 |
| Total debt securities | $19,799,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,925,000 | 3,864 |
| U.S. Government securities | $8,112,000 | 4,099 |
| U.S. Treasury securities | $498,000 | 1,265 |
| U.S. Government agency obligations | $7,614,000 | 4,035 |
| Securities issued by states & political subdivisions | $11,813,000 | 2,562 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,649,000 | 2,993 |
| Mortgage-backed securities | $59,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,459 |
| Issued or guaranteed by U.S. | $59,000 | 4,455 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,925,000 | 3,559 |
| Total debt securities | $19,925,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,875,000 | 3,869 |
| U.S. Government securities | $8,093,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,093,000 | 3,960 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,574 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,490,000 | 3,023 |
| Mortgage-backed securities | $62,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $62,000 | 4,498 |
| Issued or guaranteed by U.S. | $62,000 | 4,493 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,875,000 | 3,558 |
| Total debt securities | $19,875,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $22,147,000 | 3,706 |
| U.S. Government securities | $8,247,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,247,000 | 3,971 |
| Securities issued by states & political subdivisions | $13,900,000 | 2,374 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,505,000 | 3,051 |
| Mortgage-backed securities | $66,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $66,000 | 4,528 |
| Issued or guaranteed by U.S. | $66,000 | 4,525 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $22,147,000 | 3,411 |
| Total debt securities | $22,146,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,152,000 | 3,642 |
| U.S. Government securities | $11,751,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,751,000 | 3,617 |
| Securities issued by states & political subdivisions | $12,401,000 | 2,519 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,186,000 | 3,152 |
| Mortgage-backed securities | $74,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,590 |
| Issued or guaranteed by U.S. | $74,000 | 4,585 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,152,000 | 3,348 |
| Total debt securities | $24,152,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,822,000 | 3,648 |
| U.S. Government securities | $12,270,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,270,000 | 3,643 |
| Securities issued by states & political subdivisions | $12,552,000 | 2,493 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,022,000 | 3,337 |
| Mortgage-backed securities | $110,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $110,000 | 4,597 |
| Issued or guaranteed by U.S. | $110,000 | 4,593 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,822,000 | 3,341 |
| Total debt securities | $24,822,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,779,000 | 3,679 |
| U.S. Government securities | $12,215,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,215,000 | 3,688 |
| Securities issued by states & political subdivisions | $12,564,000 | 2,514 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,004,000 | 3,391 |
| Mortgage-backed securities | $116,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $116,000 | 4,627 |
| Issued or guaranteed by U.S. | $116,000 | 4,623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,779,000 | 3,366 |
| Total debt securities | $24,779,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $25,514,000 | 3,694 |
| U.S. Government securities | $12,290,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,290,000 | 3,778 |
| Securities issued by states & political subdivisions | $12,823,000 | 2,509 |
| Other domestic debt securities | $401,000 | 1,988 |
| 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 | $401,000 | 1,602 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,456,000 | 3,351 |
| Mortgage-backed securities | $121,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $121,000 | 4,678 |
| Issued or guaranteed by U.S. | $121,000 | 4,673 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,514,000 | 3,370 |
| Total debt securities | $25,514,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,017,000 | 3,725 |
| U.S. Government securities | $12,253,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,253,000 | 3,885 |
| Securities issued by states & political subdivisions | $13,361,000 | 2,441 |
| Other domestic debt securities | $403,000 | 2,004 |
| 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 | $403,000 | 1,624 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,304,000 | 3,390 |
| Mortgage-backed securities | $127,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $127,000 | 4,750 |
| Issued or guaranteed by U.S. | $127,000 | 4,747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,017,000 | 3,407 |
| Total debt securities | $26,017,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $26,055,000 | 3,783 |
| U.S. Government securities | $12,309,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,309,000 | 3,968 |
| Securities issued by states & political subdivisions | $13,341,000 | 2,427 |
| Other domestic debt securities | $405,000 | 2,054 |
| 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 | $405,000 | 1,655 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,369,000 | 3,455 |
| Mortgage-backed securities | $132,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $132,000 | 4,799 |
| Issued or guaranteed by U.S. | $132,000 | 4,793 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $26,055,000 | 3,450 |
| Total debt securities | $26,054,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $25,711,000 | 3,847 |
| U.S. Government securities | $12,209,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,209,000 | 4,044 |
| Securities issued by states & political subdivisions | $13,096,000 | 2,477 |
| Other domestic debt securities | $406,000 | 2,075 |
| 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 | $406,000 | 1,682 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,185,000 | 3,501 |
| Mortgage-backed securities | $136,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $136,000 | 4,871 |
| Issued or guaranteed by U.S. | $136,000 | 4,865 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,711,000 | 3,512 |
| Total debt securities | $25,711,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $27,171,000 | 3,815 |
| U.S. Government securities | $12,684,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,684,000 | 4,086 |
| Securities issued by states & political subdivisions | $14,080,000 | 2,381 |
| Other domestic debt securities | $407,000 | 2,139 |
| 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 | $407,000 | 1,716 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,938,000 | 3,578 |
| Mortgage-backed securities | $143,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,945 |
| Issued or guaranteed by U.S. | $143,000 | 4,941 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,171,000 | 3,481 |
| Total debt securities | $27,171,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,323,000 | 4,006 |
| U.S. Government securities | $12,739,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,739,000 | 4,158 |
| Securities issued by states & political subdivisions | $12,175,000 | 2,590 |
| Other domestic debt securities | $409,000 | 2,188 |
| 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 | $409,000 | 1,766 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,529,000 | 3,679 |
| Mortgage-backed securities | $203,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $203,000 | 4,951 |
| Issued or guaranteed by U.S. | $203,000 | 4,948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $25,323,000 | 3,653 |
| Total debt securities | $25,323,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,737,000 | 3,920 |
| U.S. Government securities | $14,219,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,219,000 | 4,013 |
| Securities issued by states & political subdivisions | $12,107,000 | 2,610 |
| Other domestic debt securities | $411,000 | 2,238 |
| 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 | $411,000 | 1,803 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,720,000 | 4,074 |
| Mortgage-backed securities | $222,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $222,000 | 4,990 |
| Issued or guaranteed by U.S. | $222,000 | 4,986 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $26,737,000 | 3,580 |
| Total debt securities | $26,737,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $28,713,000 | 3,784 |
| U.S. Government securities | $16,229,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,229,000 | 3,778 |
| Securities issued by states & political subdivisions | $12,072,000 | 2,611 |
| Other domestic debt securities | $412,000 | 2,292 |
| 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 | $412,000 | 1,838 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,741,000 | 4,078 |
| Mortgage-backed securities | $229,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,024 |
| Issued or guaranteed by U.S. | $229,000 | 5,019 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,713,000 | 3,459 |
| Total debt securities | $28,714,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $30,220,000 | 3,712 |
| U.S. Government securities | $17,628,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,628,000 | 3,652 |
| Securities issued by states & political subdivisions | $12,181,000 | 2,591 |
| Other domestic debt securities | $411,000 | 2,348 |
| 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 | $411,000 | 1,874 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,418,000 | 4,166 |
| Mortgage-backed securities | $238,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,057 |
| Issued or guaranteed by U.S. | $238,000 | 5,051 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,220,000 | 3,404 |
| Total debt securities | $30,220,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $30,243,000 | 3,684 |
| U.S. Government securities | $17,634,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,634,000 | 3,649 |
| Securities issued by states & political subdivisions | $12,199,000 | 2,576 |
| Other domestic debt securities | $410,000 | 2,418 |
| 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 | $410,000 | 1,918 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,107,000 | 4,237 |
| Mortgage-backed securities | $249,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,042 |
| Issued or guaranteed by U.S. | $249,000 | 5,035 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $30,243,000 | 3,389 |
| Total debt securities | $30,243,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $26,332,000 | 3,974 |
| U.S. Government securities | $15,058,000 | 4,054 |
| U.S. Treasury securities | $1,006,000 | 854 |
| U.S. Government agency obligations | $14,052,000 | 4,079 |
| Securities issued by states & political subdivisions | $10,861,000 | 2,742 |
| Other domestic debt securities | $413,000 | 2,404 |
| 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 | $413,000 | 1,895 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,122 |
| Mortgage-backed securities | $290,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,052 |
| Issued or guaranteed by U.S. | $290,000 | 5,048 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,332,000 | 3,667 |
| Total debt securities | $26,332,000 | 3,948 |
| 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 | $23,021,000 | 4,207 |
| U.S. Government securities | $13,095,000 | 4,265 |
| U.S. Treasury securities | $1,516,000 | 742 |
| U.S. Government agency obligations | $11,579,000 | 4,363 |
| Securities issued by states & political subdivisions | $9,512,000 | 2,916 |
| Other domestic debt securities | $414,000 | 2,398 |
| 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 | $414,000 | 1,864 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,833,000 | 4,101 |
| Mortgage-backed securities | $299,000 | 5,358 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,076 |
| Issued or guaranteed by U.S. | $299,000 | 5,072 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,021,000 | 3,879 |
| Total debt securities | $23,021,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,250,000 | 4,428 |
| U.S. Government securities | $11,903,000 | 4,528 |
| U.S. Treasury securities | $1,524,000 | 702 |
| U.S. Government agency obligations | $10,379,000 | 4,634 |
| Securities issued by states & political subdivisions | $8,933,000 | 2,973 |
| Other domestic debt securities | $414,000 | 2,472 |
| 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 | $414,000 | 1,932 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,198,000 | 4,059 |
| Mortgage-backed securities | $309,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,180 |
| Issued or guaranteed by U.S. | $309,000 | 5,173 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,250,000 | 4,077 |
| Total debt securities | $21,249,000 | 4,393 |
| 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 | $19,339,000 | 4,628 |
| U.S. Government securities | $10,943,000 | 4,744 |
| U.S. Treasury securities | $1,533,000 | 681 |
| U.S. Government agency obligations | $9,410,000 | 4,881 |
| Securities issued by states & political subdivisions | $7,990,000 | 3,072 |
| Other domestic debt securities | $406,000 | 2,467 |
| 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 | $406,000 | 1,922 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 4,142 |
| Mortgage-backed securities | $325,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,201 |
| Issued or guaranteed by U.S. | $325,000 | 5,193 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,339,000 | 4,274 |
| Total debt securities | $19,339,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $14,159,000 | 5,227 |
| U.S. Government securities | $7,828,000 | 5,359 |
| U.S. Treasury securities | $1,541,000 | 738 |
| U.S. Government agency obligations | $6,287,000 | 5,515 |
| Securities issued by states & political subdivisions | $6,331,000 | 3,309 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,642,000 | 3,993 |
| Mortgage-backed securities | $334,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,216 |
| Issued or guaranteed by U.S. | $334,000 | 5,210 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,159,000 | 4,819 |
| Total debt securities | $14,159,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,857,000 | 5,365 |
| U.S. Government securities | $6,887,000 | 5,506 |
| U.S. Treasury securities | $1,551,000 | 687 |
| U.S. Government agency obligations | $5,336,000 | 5,681 |
| Securities issued by states & political subdivisions | $5,970,000 | 3,348 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,207,000 | 3,894 |
| Mortgage-backed securities | $342,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,187 |
| Issued or guaranteed by U.S. | $342,000 | 5,175 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,857,000 | 4,941 |
| Total debt securities | $12,857,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $10,040,000 | 5,714 |
| U.S. Government securities | $3,997,000 | 6,107 |
| U.S. Treasury securities | $1,559,000 | 721 |
| U.S. Government agency obligations | $2,438,000 | 6,344 |
| Securities issued by states & political subdivisions | $6,043,000 | 3,285 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,722,000 | 3,995 |
| Mortgage-backed securities | $358,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,187 |
| Issued or guaranteed by U.S. | $358,000 | 5,172 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,040,000 | 5,290 |
| Total debt securities | $10,041,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $9,185,000 | 5,939 |
| U.S. Government securities | $3,499,000 | 6,341 |
| U.S. Treasury securities | $1,564,000 | 799 |
| U.S. Government agency obligations | $1,935,000 | 6,569 |
| Securities issued by states & political subdivisions | $5,686,000 | 3,343 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,069 |
| Mortgage-backed securities | $401,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,170 |
| Issued or guaranteed by U.S. | $401,000 | 5,156 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,185,000 | 5,485 |
| Total debt securities | $9,184,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $7,067,000 | 6,238 |
| U.S. Government securities | $1,471,000 | 6,821 |
| U.S. Treasury securities | $1,061,000 | 885 |
| U.S. Government agency obligations | $410,000 | 6,977 |
| Securities issued by states & political subdivisions | $5,596,000 | 3,333 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,162,000 | 4,179 |
| Mortgage-backed securities | $410,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,135 |
| Issued or guaranteed by U.S. | $410,000 | 5,124 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,067,000 | 5,769 |
| Total debt securities | $7,067,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $7,001,000 | 6,182 |
| U.S. Government securities | $1,483,000 | 6,814 |
| U.S. Treasury securities | $1,067,000 | 885 |
| U.S. Government agency obligations | $416,000 | 7,002 |
| Securities issued by states & political subdivisions | $5,518,000 | 3,316 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 4,312 |
| Mortgage-backed securities | $416,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,086 |
| Issued or guaranteed by U.S. | $416,000 | 5,074 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,001,000 | 5,710 |
| Total debt securities | $7,001,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $7,852,000 | 6,036 |
| U.S. Government securities | $1,512,000 | 6,852 |
| U.S. Treasury securities | $1,079,000 | 813 |
| U.S. Government agency obligations | $433,000 | 7,076 |
| Securities issued by states & political subdivisions | $6,340,000 | 3,026 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,596,000 | 4,364 |
| Mortgage-backed securities | $433,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,090 |
| Issued or guaranteed by U.S. | $433,000 | 5,077 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,852,000 | 5,565 |
| Total debt securities | $7,852,000 | 5,997 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,207,000 | 6,057 |
| U.S. Government securities | $1,517,000 | 6,971 |
| U.S. Treasury securities | $1,072,000 | 771 |
| U.S. Government agency obligations | $445,000 | 7,165 |
| Securities issued by states & political subdivisions | $6,185,000 | 2,951 |
| Other domestic debt securities | $505,000 | 2,544 |
| 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 | $505,000 | 1,645 |
| 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 | $4,996,000 | 4,318 |
| Mortgage-backed securities | $445,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,138 |
| Issued or guaranteed by U.S. | $445,000 | 5,126 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,207,000 | 5,571 |
| Total debt securities | $8,207,000 | 6,015 |
| 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 | $8,107,000 | 6,137 |
| U.S. Government securities | $1,520,000 | 7,060 |
| U.S. Treasury securities | $1,058,000 | 793 |
| U.S. Government agency obligations | $462,000 | 7,267 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,968 |
| Other domestic debt securities | $518,000 | 2,581 |
| 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 | $518,000 | 1,637 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,066,000 | 4,360 |
| Mortgage-backed securities | $462,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,251 |
| Issued or guaranteed by U.S. | $462,000 | 5,239 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,107,000 | 5,646 |
| Total debt securities | $8,107,000 | 6,093 |
| 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 | $10,125,000 | 5,774 |
| U.S. Government securities | $3,558,000 | 6,518 |
| U.S. Treasury securities | $1,071,000 | 723 |
| U.S. Government agency obligations | $2,487,000 | 6,722 |
| Securities issued by states & political subdivisions | $6,038,000 | 2,989 |
| Other domestic debt securities | $529,000 | 2,611 |
| 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 | $529,000 | 1,656 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,698,000 | 4,211 |
| Mortgage-backed securities | $477,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,310 |
| Issued or guaranteed by U.S. | $477,000 | 5,295 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,125,000 | 5,293 |
| Total debt securities | $10,125,000 | 5,739 |
| 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 | $11,285,000 | 5,603 |
| U.S. Government securities | $3,748,000 | 6,510 |
| U.S. Treasury securities | $1,073,000 | 681 |
| U.S. Government agency obligations | $2,675,000 | 6,713 |
| Securities issued by states & political subdivisions | $7,004,000 | 2,775 |
| Other domestic debt securities | $533,000 | 2,707 |
| 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 | $533,000 | 1,747 |
| 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 | $6,276,000 | 4,051 |
| Mortgage-backed securities | $647,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,279 |
| Issued or guaranteed by U.S. | $647,000 | 5,264 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,285,000 | 5,131 |
| Total debt securities | $11,285,000 | 5,558 |
| 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 | $11,019,000 | 5,643 |
| U.S. Government securities | $3,859,000 | 6,507 |
| U.S. Treasury securities | $1,075,000 | 652 |
| U.S. Government agency obligations | $2,784,000 | 6,735 |
| Securities issued by states & political subdivisions | $6,628,000 | 2,820 |
| Other domestic debt securities | $532,000 | 2,756 |
| 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 | $532,000 | 1,798 |
| 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 | $5,962,000 | 4,138 |
| Mortgage-backed securities | $740,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,273 |
| Issued or guaranteed by U.S. | $740,000 | 5,253 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,019,000 | 5,158 |
| Total debt securities | $11,019,000 | 5,599 |
| 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 | $9,794,000 | 5,924 |
| U.S. Government securities | $2,722,000 | 6,940 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,722,000 | 6,852 |
| Securities issued by states & political subdivisions | $6,573,000 | 2,762 |
| Other domestic debt securities | $499,000 | 2,750 |
| 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 | $499,000 | 1,947 |
| 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 | $6,155,000 | 4,158 |
| Mortgage-backed securities | $724,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,364 |
| Issued or guaranteed by U.S. | $724,000 | 5,346 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $9,794,000 | 1,171 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $9,794,000 | 5,869 |
| 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 | $9,813,000 | 5,954 |
| U.S. Government securities | $2,736,000 | 7,069 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,736,000 | 6,977 |
| Securities issued by states & political subdivisions | $6,578,000 | 2,722 |
| Other domestic debt securities | $499,000 | 2,700 |
| 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 | $499,000 | 1,910 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,778,000 | 4,058 |
| Mortgage-backed securities | $739,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,353 |
| Issued or guaranteed by U.S. | $739,000 | 5,337 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $9,813,000 | 1,175 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $9,813,000 | 5,904 |
| 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 | $10,202,000 | 5,847 |
| U.S. Government securities | $2,752,000 | 7,080 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,752,000 | 6,987 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,617 |
| Other domestic debt securities | $499,000 | 2,658 |
| 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 | $499,000 | 1,880 |
| 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 | $8,583,000 | 3,675 |
| Mortgage-backed securities | $755,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,329 |
| Issued or guaranteed by U.S. | $755,000 | 5,312 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $10,202,000 | 1,135 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $10,202,000 | 5,799 |
| 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 | $10,274,000 | 5,878 |
| U.S. Government securities | $2,819,000 | 7,128 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,819,000 | 7,031 |
| Securities issued by states & political subdivisions | $6,956,000 | 2,635 |
| Other domestic debt securities | $499,000 | 2,633 |
| 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 | $499,000 | 1,899 |
| 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 | $8,657,000 | 3,612 |
| Mortgage-backed securities | $823,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,299 |
| Issued or guaranteed by U.S. | $823,000 | 5,276 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $10,274,000 | 1,118 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $10,274,000 | 5,816 |
| 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 | $10,296,000 | 5,879 |
| U.S. Government securities | $2,836,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,836,000 | 7,028 |
| Securities issued by states & political subdivisions | $6,961,000 | 2,648 |
| Other domestic debt securities | $499,000 | 2,610 |
| 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 | $499,000 | 1,896 |
| 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 | $8,678,000 | 3,597 |
| Mortgage-backed securities | $841,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $841,000 | 5,230 |
| Issued or guaranteed by U.S. | $841,000 | 5,203 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $10,296,000 | 1,130 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $10,296,000 | 5,809 |
| 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 | $12,360,000 | 5,614 |
| U.S. Government securities | $4,896,000 | 6,629 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,896,000 | 6,518 |
| Securities issued by states & political subdivisions | $6,965,000 | 2,624 |
| Other domestic debt securities | $499,000 | 2,425 |
| 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 | $499,000 | 1,762 |
| 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 | $8,205,000 | 3,723 |
| Mortgage-backed securities | $901,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,003 |
| Issued or guaranteed by U.S. | $901,000 | 4,980 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $12,360,000 | 1,070 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $12,360,000 | 5,559 |
| 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 | $13,832,000 | 5,402 |
| U.S. Government securities | $5,909,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,909,000 | 6,311 |
| Securities issued by states & political subdivisions | $7,424,000 | 2,475 |
| Other domestic debt securities | $499,000 | 2,362 |
| 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 | $499,000 | 1,726 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,491,000 | 3,904 |
| Mortgage-backed securities | $915,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,867 |
| Issued or guaranteed by U.S. | $915,000 | 4,852 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $13,832,000 | 1,030 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $13,832,000 | 5,352 |
| 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 | $13,489,000 | 5,464 |
| U.S. Government securities | $5,956,000 | 6,438 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,956,000 | 6,319 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,578 |
| Other domestic debt securities | $498,000 | 2,313 |
| 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 | $498,000 | 1,698 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,713,000 | 3,834 |
| Mortgage-backed securities | $962,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,834 |
| Issued or guaranteed by U.S. | $962,000 | 4,820 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $13,489,000 | 1,060 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $13,488,000 | 5,423 |
| 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 | $13,336,000 | 5,528 |
| U.S. Government securities | $6,048,000 | 6,448 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,048,000 | 6,329 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,641 |
| Other domestic debt securities | $498,000 | 2,326 |
| 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 | $498,000 | 1,739 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,348,000 | 3,953 |
| Mortgage-backed securities | $1,055,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,744 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,336,000 | 1,092 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $13,336,000 | 5,482 |
| 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 | $13,146,000 | 5,585 |
| U.S. Government securities | $7,100,000 | 6,182 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,100,000 | 6,058 |
| Securities issued by states & political subdivisions | $5,548,000 | 2,955 |
| Other domestic debt securities | $498,000 | 2,353 |
| 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 | $498,000 | 1,784 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,782,000 | 3,859 |
| Mortgage-backed securities | $1,108,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,108,000 | 4,704 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,146,000 | 1,121 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $13,145,000 | 5,544 |
| 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 | $12,254,000 | 5,783 |
| U.S. Government securities | $7,122,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,122,000 | 6,098 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,196 |
| Other domestic debt securities | $498,000 | 2,382 |
| 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 | $498,000 | 1,818 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,799,000 | 3,863 |
| Mortgage-backed securities | $1,132,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,132,000 | 4,689 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,254,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $12,253,000 | 5,733 |
| 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 | $11,601,000 | 5,910 |
| U.S. Government securities | $7,208,000 | 6,214 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,208,000 | 6,083 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,437 |
| Other domestic debt securities | $498,000 | 2,400 |
| 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 | $498,000 | 1,850 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,710,000 | 3,873 |
| Mortgage-backed securities | $1,220,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,645 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,601,000 | 1,251 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $11,601,000 | 5,857 |
| 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 | $11,635,000 | 5,948 |
| U.S. Government securities | $7,237,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,237,000 | 6,129 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,449 |
| Other domestic debt securities | $498,000 | 2,478 |
| 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 | $498,000 | 1,949 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,897,000 | 4,053 |
| Mortgage-backed securities | $1,251,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,669 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,635,000 | 1,281 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $11,635,000 | 5,892 |
| 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 | $11,674,000 | 5,981 |
| U.S. Government securities | $7,270,000 | 6,264 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,270,000 | 6,127 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,465 |
| Other domestic debt securities | $498,000 | 2,568 |
| 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 | $498,000 | 2,074 |
| 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 | $6,908,000 | 4,036 |
| Mortgage-backed securities | $285,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,680 |
| Issued or guaranteed by U.S. | $285,000 | 5,653 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,674,000 | 1,316 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $11,674,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $914,000 | 2,383 |
| 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 | $15,019,000 | 5,366 |
| U.S. Government securities | $8,389,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,389,000 | 5,817 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,713 |
| Other domestic debt securities | $498,000 | 2,624 |
| 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 | $498,000 | 2,159 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,554,000 | 3,874 |
| Mortgage-backed securities | $327,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,658 |
| Issued or guaranteed by U.S. | $327,000 | 5,636 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,019,000 | 1,131 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $15,019,000 | 5,312 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $928,000 | 2,336 |
| 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 | $15,824,000 | 5,274 |
| U.S. Government securities | $8,933,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,933,000 | 5,725 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,631 |
| Other domestic debt securities | $497,000 | 2,713 |
| 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 | $497,000 | 2,249 |
| 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 | $7,577,000 | 3,865 |
| Mortgage-backed securities | $358,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,674 |
| Issued or guaranteed by U.S. | $358,000 | 5,647 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,824,000 | 1,107 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $15,824,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $927,000 | 2,331 |
| 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 | $17,190,000 | 5,113 |
| U.S. Government securities | $10,266,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,266,000 | 5,474 |
| Securities issued by states & political subdivisions | $6,427,000 | 2,632 |
| Other domestic debt securities | $497,000 | 2,767 |
| 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 | $497,000 | 2,333 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,915 |
| Mortgage-backed securities | $401,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,681 |
| Issued or guaranteed by U.S. | $401,000 | 5,662 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,190,000 | 1,053 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $17,190,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $912,000 | 2,326 |
| 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 | $16,250,000 | 5,294 |
| U.S. Government securities | $9,309,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,309,000 | 5,705 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,649 |
| Other domestic debt securities | $496,000 | 2,814 |
| 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 | $496,000 | 2,397 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,516,000 | 3,888 |
| Mortgage-backed securities | $432,000 | 6,122 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,682 |
| Issued or guaranteed by U.S. | $432,000 | 5,665 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,250,000 | 1,093 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $16,251,000 | 5,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $951,000 | 2,259 |
| 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 | $16,712,000 | 5,222 |
| U.S. Government securities | $9,354,000 | 5,849 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,354,000 | 5,690 |
| Securities issued by states & political subdivisions | $6,861,000 | 2,545 |
| Other domestic debt securities | $497,000 | 2,857 |
| 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 | $497,000 | 2,458 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,820,000 | 3,797 |
| Mortgage-backed securities | $477,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,653 |
| Issued or guaranteed by U.S. | $477,000 | 5,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,712,000 | 1,075 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $16,712,000 | 5,147 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $952,000 | 2,261 |
| 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 | $15,192,000 | 5,534 |
| U.S. Government securities | $7,816,000 | 6,347 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,816,000 | 6,182 |
| Securities issued by states & political subdivisions | $6,879,000 | 2,546 |
| Other domestic debt securities | $497,000 | 2,955 |
| 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 | $497,000 | 2,564 |
| 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 | $7,850,000 | 3,771 |
| Mortgage-backed securities | $536,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,639 |
| Issued or guaranteed by U.S. | $536,000 | 5,623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,192,000 | 1,150 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $15,192,000 | 5,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $956,000 | 2,202 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,324,000 | 6,064 |
| U.S. Government securities | $4,931,000 | 7,188 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,931,000 | 7,031 |
| Securities issued by states & political subdivisions | $6,896,000 | 2,556 |
| Other domestic debt securities | $497,000 | 3,054 |
| 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 | $497,000 | 2,646 |
| 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 | $6,498,000 | 4,049 |
| Mortgage-backed securities | $636,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,569 |
| Issued or guaranteed by U.S. | $636,000 | 5,551 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,324,000 | 1,295 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $12,324,000 | 5,987 |
| 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 | $11,452,000 | 6,314 |
| U.S. Government securities | $4,040,000 | 7,536 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,040,000 | 7,363 |
| Securities issued by states & political subdivisions | $6,915,000 | 2,570 |
| Other domestic debt securities | $497,000 | 3,132 |
| 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 | $497,000 | 2,802 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,572,000 | 3,962 |
| Mortgage-backed securities | $744,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,500 |
| Issued or guaranteed by U.S. | $744,000 | 5,478 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,452,000 | 1,349 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $11,452,000 | 6,228 |
| 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 | $11,773,000 | 6,171 |
| U.S. Government securities | $4,225,000 | 7,369 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,225,000 | 7,187 |
| Securities issued by states & political subdivisions | $7,051,000 | 2,527 |
| Other domestic debt securities | $497,000 | 3,243 |
| 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 | $497,000 | 2,906 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,755,000 | 3,845 |
| Mortgage-backed securities | $928,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,363 |
| Issued or guaranteed by U.S. | $928,000 | 5,338 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,773,000 | 1,327 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $11,773,000 | 6,079 |
| 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 | $13,500,000 | 5,783 |
| U.S. Government securities | $5,684,000 | 6,843 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,684,000 | 6,658 |
| Securities issued by states & political subdivisions | $7,320,000 | 2,432 |
| Other domestic debt securities | $496,000 | 3,305 |
| 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 | $496,000 | 2,952 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,905,000 | 3,782 |
| Mortgage-backed securities | $1,131,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 5,226 |
| Issued or guaranteed by U.S. | $1,131,000 | 5,205 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,500,000 | 1,208 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $13,500,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,068,000 | 6,078 |
| U.S. Government securities | $6,467,000 | 6,629 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,467,000 | 6,432 |
| Securities issued by states & political subdivisions | $5,105,000 | 2,900 |
| Other domestic debt securities | $496,000 | 3,343 |
| 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 | $496,000 | 2,976 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,168,000 | 3,708 |
| Mortgage-backed securities | $1,408,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 5,033 |
| Issued or guaranteed by U.S. | $1,408,000 | 5,018 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,068,000 | 1,297 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $12,068,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,703,000 | 6,362 |
| U.S. Government securities | $6,507,000 | 6,649 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,507,000 | 6,445 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,444 |
| Other domestic debt securities | $496,000 | 3,380 |
| 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 | $496,000 | 2,995 |
| 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 | $7,178,000 | 3,692 |
| Mortgage-backed securities | $1,697,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,816 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,703,000 | 1,439 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $10,703,000 | 6,262 |
| 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 | $9,732,000 | 6,587 |
| U.S. Government securities | $5,315,000 | 7,092 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,315,000 | 6,857 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,287 |
| Other domestic debt securities | $496,000 | 3,423 |
| 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 | $496,000 | 2,962 |
| 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 | $7,173,000 | 3,621 |
| Mortgage-backed securities | $3,065,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,839 |
| 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) | $9,732,000 | 1,577 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $9,732,000 | 6,487 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,938,000 | 7,109 |
| U.S. Government securities | $4,753,000 | 7,870 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,753,000 | 7,535 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,597 |
| Other domestic debt securities | $495,000 | 2,998 |
| 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 | $495,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $480,000 | 3,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,345,000 | 4,935 |
| Mortgage-backed securities | $4,753,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 2,699 |
| Issued or guaranteed by U.S. | $4,753,000 | 2,679 |
| 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) | $8,458,000 | 2,074 |
| Available-for-sale securities (fair market value) | $480,000 | 8,753 |
| Total debt securities | $8,458,000 | 7,121 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,970,000 | 6,789 |
| U.S. Government securities | $5,182,000 | 7,953 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,182,000 | 7,441 |
| Securities issued by states & political subdivisions | $4,607,000 | 3,076 |
| Other domestic debt securities | $495,000 | 2,844 |
| 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 | $495,000 | 2,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $686,000 | 3,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,835,000 | 4,703 |
| Mortgage-backed securities | $5,182,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $5,182,000 | 2,742 |
| Issued or guaranteed by U.S. | $5,182,000 | 2,731 |
| 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) | $10,284,000 | 2,074 |
| Available-for-sale securities (fair market value) | $686,000 | 8,913 |
| Total debt securities | $10,284,000 | 6,863 |
| 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 | $10,093,000 | 7,076 |
| U.S. Government securities | $2,853,000 | 9,073 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,853,000 | 8,308 |
| Securities issued by states & political subdivisions | $6,001,000 | 2,608 |
| Other domestic debt securities | $494,000 | 2,766 |
| 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 | $494,000 | 2,313 |
| Foreign debt securities | NA | NA |
| Equity securities | $745,000 | 2,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,645,000 | 4,470 |
| Mortgage-backed securities | $2,853,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,853,000 | 3,875 |
| 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) | $9,348,000 | 2,432 |
| Available-for-sale securities (fair market value) | $745,000 | 8,992 |
| Total debt securities | $9,348,000 | 7,164 |
| 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 | $12,409,000 | 6,685 |
| U.S. Government securities | $3,812,000 | 9,169 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,812,000 | 7,936 |
| Securities issued by states & political subdivisions | $6,985,000 | 2,106 |
| Other domestic debt securities | $494,000 | 2,408 |
| 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 | $494,000 | 1,930 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,118,000 | 2,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,435,000 | 4,778 |
| Mortgage-backed securities | $3,812,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 3,347 |
| Issued or guaranteed by U.S. | $3,812,000 | 3,332 |
| 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) | $11,291,000 | 2,576 |
| Available-for-sale securities (fair market value) | $1,118,000 | 9,127 |
| Total debt securities | $11,291,000 | 6,900 |
| 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 | $14,655,000 | 6,523 |
| U.S. Government securities | $4,471,000 | 9,435 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $4,471,000 | 7,956 |
| Securities issued by states & political subdivisions | $8,119,000 | 1,812 |
| Other domestic debt securities | $493,000 | 2,733 |
| 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 | $493,000 | 2,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,572,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,824,000 | 4,228 |
| Mortgage-backed securities | $3,472,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $3,472,000 | 3,837 |
| Issued or guaranteed by U.S. | $3,472,000 | 3,814 |
| 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) | $13,083,000 | 2,637 |
| Available-for-sale securities (fair market value) | $1,572,000 | 9,222 |
| Total debt securities | $13,083,000 | 6,837 |
| 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 | $15,133,000 | 6,665 |
| U.S. Government securities | $6,121,000 | 9,006 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,121,000 | 7,113 |
| Securities issued by states & political subdivisions | $6,931,000 | 2,118 |
| Other domestic debt securities | $493,000 | 3,258 |
| 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 | $493,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,588,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,496 |
| Mortgage-backed securities | $4,124,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $4,124,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,124,000 | 3,601 |
| 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) | $13,545,000 | 2,713 |
| Available-for-sale securities (fair market value) | $1,588,000 | 9,623 |
| Total debt securities | $13,545,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,248,000 | 6,517 |
| U.S. Government securities | $7,714,000 | 8,791 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,714,000 | 6,314 |
| Securities issued by states & political subdivisions | $7,612,000 | 2,008 |
| Other domestic debt securities | $492,000 | 3,650 |
| 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 | $492,000 | 2,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,430,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,550,000 | 5,658 |
| Mortgage-backed securities | $4,713,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,482 |
| 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) | $15,818,000 | 4,147 |
| Available-for-sale securities (fair market value) | $1,430,000 | 9,328 |
| Total debt securities | $15,818,000 | 6,778 |
| 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 | $21,230,000 | 5,871 |
| U.S. Government securities | $10,168,000 | 7,929 |
| U.S. Treasury securities | $3,078,000 | 7,248 |
| U.S. Government agency obligations | $7,090,000 | 6,776 |
| Securities issued by states & political subdivisions | $8,720,000 | 1,782 |
| 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 | $2,342,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 5,586 |
| Mortgage-backed securities | $2,568,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 5,218 |
| Issued or guaranteed by U.S. | $2,568,000 | 5,180 |
| 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 | $18,889,000 | 6,260 |
| 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 | $20,820,000 | 5,956 |
| U.S. Government securities | $12,846,000 | 6,942 |
| U.S. Treasury securities | $110,000 | 12,003 |
| U.S. Government agency obligations | $12,736,000 | 4,647 |
| Securities issued by states & political subdivisions | $5,783,000 | 2,415 |
| 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 | $2,191,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 6,466 |
| Mortgage-backed securities | $3,670,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 4,642 |
| Issued or guaranteed by U.S. | $3,670,000 | 4,589 |
| 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 | $18,629,000 | 6,279 |
| 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 |