Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $31,260,000 | 3,024 |
| U.S. Government securities | $28,618,000 | 2,445 |
| U.S. Treasury securities | $18,296,000 | 779 |
| U.S. Government agency obligations | $10,322,000 | 3,118 |
| Securities issued by states & political subdivisions | $2,642,000 | 3,132 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $19,339,000 | 2,291 |
| Mortgage-backed securities | $7,966,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,742,000 | 2,244 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,583 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $31,260,000 | 2,804 |
| Total debt securities | $31,260,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $30,037,000 | 3,091 |
| U.S. Government securities | $27,399,000 | 2,504 |
| U.S. Treasury securities | $17,387,000 | 853 |
| U.S. Government agency obligations | $10,012,000 | 3,150 |
| Securities issued by states & political subdivisions | $2,638,000 | 3,166 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $19,270,000 | 2,322 |
| Mortgage-backed securities | $7,430,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,213,000 | 2,306 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,578 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $30,037,000 | 2,864 |
| Total debt securities | $30,037,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $28,654,000 | 3,152 |
| U.S. Government securities | $25,983,000 | 2,571 |
| U.S. Treasury securities | $16,157,000 | 911 |
| U.S. Government agency obligations | $9,826,000 | 3,202 |
| Securities issued by states & political subdivisions | $2,671,000 | 3,204 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,495,000 | 2,391 |
| Mortgage-backed securities | $6,943,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,705,000 | 2,377 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,562 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $28,654,000 | 2,924 |
| Total debt securities | $28,654,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $27,345,000 | 3,212 |
| U.S. Government securities | $24,718,000 | 2,639 |
| U.S. Treasury securities | $14,677,000 | 994 |
| U.S. Government agency obligations | $10,041,000 | 3,169 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,223 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $17,919,000 | 2,437 |
| Mortgage-backed securities | $6,684,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,131,000 | 2,410 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,374 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $27,345,000 | 2,973 |
| Total debt securities | $27,343,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $26,271,000 | 3,297 |
| U.S. Government securities | $24,238,000 | 2,702 |
| U.S. Treasury securities | $14,158,000 | 1,091 |
| U.S. Government agency obligations | $10,080,000 | 3,229 |
| Securities issued by states & political subdivisions | $2,033,000 | 3,305 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,295,000 | 2,471 |
| Mortgage-backed securities | $6,746,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,506,000 | 2,387 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,482 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $26,271,000 | 3,049 |
| Total debt securities | $26,271,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $25,612,000 | 3,350 |
| U.S. Government securities | $23,696,000 | 2,754 |
| U.S. Treasury securities | $13,109,000 | 1,185 |
| U.S. Government agency obligations | $10,587,000 | 3,189 |
| Securities issued by states & political subdivisions | $1,916,000 | 3,348 |
| 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 | $16,691,000 | 2,532 |
| Mortgage-backed securities | $6,490,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,241,000 | 2,420 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,469 |
| 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) | $25,612,000 | 3,106 |
| Total debt securities | $25,612,000 | 3,328 |
| 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 | $24,377,000 | 3,413 |
| U.S. Government securities | $22,242,000 | 2,828 |
| U.S. Treasury securities | $11,494,000 | 1,327 |
| U.S. Government agency obligations | $10,748,000 | 3,164 |
| Securities issued by states & political subdivisions | $2,135,000 | 3,325 |
| 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 | $16,243,000 | 2,519 |
| Mortgage-backed securities | $5,987,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,738,000 | 2,471 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 2,457 |
| 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) | $24,377,000 | 3,157 |
| Total debt securities | $24,376,000 | 3,396 |
| 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 | $24,343,000 | 3,463 |
| U.S. Government securities | $22,450,000 | 2,880 |
| U.S. Treasury securities | $10,215,000 | 1,425 |
| U.S. Government agency obligations | $12,235,000 | 3,112 |
| Securities issued by states & political subdivisions | $1,893,000 | 3,415 |
| 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 | $16,432,000 | 2,492 |
| Mortgage-backed securities | $6,438,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,171,000 | 2,460 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,448 |
| 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) | $24,343,000 | 3,207 |
| Total debt securities | $24,343,000 | 3,439 |
| 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 | $24,315,000 | 3,542 |
| U.S. Government securities | $22,462,000 | 2,960 |
| U.S. Treasury securities | $9,212,000 | 1,580 |
| U.S. Government agency obligations | $13,250,000 | 3,052 |
| Securities issued by states & political subdivisions | $1,853,000 | 3,475 |
| 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 | $15,901,000 | 2,436 |
| Mortgage-backed securities | $6,946,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,647,000 | 2,465 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,473 |
| 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) | $24,315,000 | 3,280 |
| Total debt securities | $24,314,000 | 3,517 |
| 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 | $23,720,000 | 3,589 |
| U.S. Government securities | $22,058,000 | 2,996 |
| U.S. Treasury securities | $8,779,000 | 1,667 |
| U.S. Government agency obligations | $13,279,000 | 3,048 |
| Securities issued by states & political subdivisions | $1,662,000 | 3,553 |
| 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 | $15,358,000 | 2,387 |
| Mortgage-backed securities | $7,022,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,714,000 | 2,483 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,483 |
| 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) | $23,720,000 | 3,317 |
| Total debt securities | $23,720,000 | 3,565 |
| 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 | $22,603,000 | 3,638 |
| U.S. Government securities | $20,982,000 | 3,086 |
| U.S. Treasury securities | $6,704,000 | 1,864 |
| U.S. Government agency obligations | $14,278,000 | 3,004 |
| Securities issued by states & political subdivisions | $1,621,000 | 3,598 |
| 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 | $14,245,000 | 2,391 |
| Mortgage-backed securities | $7,341,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,012,000 | 2,472 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,498 |
| 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) | $22,603,000 | 3,366 |
| Total debt securities | $22,603,000 | 3,617 |
| 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 | $22,968,000 | 3,667 |
| U.S. Government securities | $21,072,000 | 3,112 |
| U.S. Treasury securities | $5,319,000 | 1,990 |
| U.S. Government agency obligations | $15,753,000 | 2,942 |
| Securities issued by states & political subdivisions | $1,896,000 | 3,606 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,438,000 | 2,389 |
| Mortgage-backed securities | $7,262,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,506 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $356,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,510 |
| 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) | $22,968,000 | 3,406 |
| Total debt securities | $22,968,000 | 3,648 |
| 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 | $24,499,000 | 3,549 |
| U.S. Government securities | $22,084,000 | 2,973 |
| U.S. Treasury securities | $4,610,000 | 1,877 |
| U.S. Government agency obligations | $17,474,000 | 2,836 |
| Securities issued by states & political subdivisions | $2,415,000 | 3,514 |
| 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 | $14,905,000 | 2,318 |
| Mortgage-backed securities | $8,279,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $7,879,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,879,000 | 2,428 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $400,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,482 |
| 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) | $24,499,000 | 3,330 |
| Total debt securities | $24,497,000 | 3,529 |
| 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 | $25,417,000 | 3,447 |
| U.S. Government securities | $22,811,000 | 2,795 |
| U.S. Treasury securities | $3,930,000 | 1,536 |
| U.S. Government agency obligations | $18,881,000 | 2,721 |
| Securities issued by states & political subdivisions | $2,606,000 | 3,529 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,153,000 | 2,289 |
| Mortgage-backed securities | $8,898,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $8,451,000 | 2,422 |
| Issued or guaranteed by U.S. | $8,451,000 | 2,352 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $447,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,459 |
| 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) | $25,417,000 | 3,248 |
| Total debt securities | $25,417,000 | 3,427 |
| 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 | $25,280,000 | 3,413 |
| U.S. Government securities | $22,655,000 | 2,738 |
| U.S. Treasury securities | $4,222,000 | 1,245 |
| U.S. Government agency obligations | $18,433,000 | 2,749 |
| Securities issued by states & political subdivisions | $2,625,000 | 3,547 |
| 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 | $15,056,000 | 2,260 |
| Mortgage-backed securities | $8,752,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,275,000 | 2,448 |
| Issued or guaranteed by U.S. | $8,275,000 | 2,385 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $477,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,481 |
| 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) | $25,280,000 | 3,222 |
| Total debt securities | $25,280,000 | 3,391 |
| 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 | $24,909,000 | 3,400 |
| U.S. Government securities | $22,183,000 | 2,693 |
| U.S. Treasury securities | $4,480,000 | 1,120 |
| U.S. Government agency obligations | $17,703,000 | 2,762 |
| Securities issued by states & political subdivisions | $2,726,000 | 3,539 |
| 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 | $15,223,000 | 2,236 |
| Mortgage-backed securities | $8,356,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,434 |
| Issued or guaranteed by U.S. | $8,215,000 | 2,364 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $141,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,671 |
| 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) | $24,909,000 | 3,205 |
| Total debt securities | $24,909,000 | 3,378 |
| 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 | $24,729,000 | 3,307 |
| U.S. Government securities | $21,742,000 | 2,568 |
| U.S. Treasury securities | $4,026,000 | 902 |
| U.S. Government agency obligations | $17,716,000 | 2,658 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,500 |
| 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 | $14,562,000 | 2,261 |
| Mortgage-backed securities | $8,329,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,390 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,317 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $159,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,647 |
| 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) | $24,729,000 | 3,110 |
| Total debt securities | $24,728,000 | 3,284 |
| 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 | $24,381,000 | 3,211 |
| U.S. Government securities | $21,675,000 | 2,449 |
| U.S. Treasury securities | $4,458,000 | 618 |
| U.S. Government agency obligations | $17,217,000 | 2,561 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,525 |
| 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 | $14,665,000 | 2,240 |
| Mortgage-backed securities | $8,324,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $8,150,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,150,000 | 2,213 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $174,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,642 |
| 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) | $24,381,000 | 3,022 |
| Total debt securities | $24,381,000 | 3,192 |
| 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 | $24,331,000 | 3,148 |
| U.S. Government securities | $21,642,000 | 2,396 |
| U.S. Treasury securities | $4,656,000 | 602 |
| U.S. Government agency obligations | $16,986,000 | 2,541 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,480 |
| 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 | $14,428,000 | 2,244 |
| Mortgage-backed securities | $8,021,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,229 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $188,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,650 |
| 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) | $24,331,000 | 2,947 |
| Total debt securities | $24,331,000 | 3,125 |
| 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 | $24,706,000 | 3,117 |
| U.S. Government securities | $22,171,000 | 2,367 |
| U.S. Treasury securities | $5,177,000 | 579 |
| U.S. Government agency obligations | $16,994,000 | 2,535 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,488 |
| 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 | $14,726,000 | 2,230 |
| Mortgage-backed securities | $8,004,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $7,797,000 | 2,270 |
| Issued or guaranteed by U.S. | $7,797,000 | 2,207 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $207,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,655 |
| 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) | $24,706,000 | 2,916 |
| Total debt securities | $24,706,000 | 3,095 |
| 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 | $22,746,000 | 3,151 |
| U.S. Government securities | $20,668,000 | 2,460 |
| U.S. Treasury securities | $5,181,000 | 575 |
| U.S. Government agency obligations | $15,487,000 | 2,656 |
| Securities issued by states & political subdivisions | $2,078,000 | 3,548 |
| 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 | $14,380,000 | 2,189 |
| Mortgage-backed securities | $6,788,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 2,447 |
| Issued or guaranteed by U.S. | $6,569,000 | 2,365 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $219,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,649 |
| 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) | $22,746,000 | 2,951 |
| Total debt securities | $22,745,000 | 3,131 |
| 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 | $22,293,000 | 3,233 |
| U.S. Government securities | $19,838,000 | 2,580 |
| U.S. Treasury securities | $5,620,000 | 615 |
| U.S. Government agency obligations | $14,218,000 | 2,825 |
| Securities issued by states & political subdivisions | $2,455,000 | 3,456 |
| 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 | $14,033,000 | 2,220 |
| Mortgage-backed securities | $6,666,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,405 |
| Issued or guaranteed by U.S. | $6,431,000 | 2,343 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $235,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,658 |
| 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) | $22,293,000 | 3,017 |
| Total debt securities | $22,294,000 | 3,212 |
| 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 | $22,203,000 | 3,264 |
| U.S. Government securities | $19,339,000 | 2,660 |
| U.S. Treasury securities | $5,301,000 | 635 |
| U.S. Government agency obligations | $14,038,000 | 2,889 |
| Securities issued by states & political subdivisions | $2,864,000 | 3,407 |
| 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 | $14,062,000 | 2,253 |
| Mortgage-backed securities | $6,440,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $6,181,000 | 2,416 |
| Issued or guaranteed by U.S. | $6,181,000 | 2,342 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $259,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,660 |
| 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) | $22,203,000 | 3,039 |
| Total debt securities | $22,203,000 | 3,239 |
| 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 | $22,182,000 | 3,320 |
| U.S. Government securities | $19,315,000 | 2,699 |
| U.S. Treasury securities | $5,052,000 | 647 |
| U.S. Government agency obligations | $14,263,000 | 2,908 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,449 |
| 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 | $14,316,000 | 2,282 |
| Mortgage-backed securities | $6,420,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $6,139,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,139,000 | 2,365 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $281,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,646 |
| 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) | $22,182,000 | 3,081 |
| Total debt securities | $22,181,000 | 3,298 |
| 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 | $21,671,000 | 3,398 |
| U.S. Government securities | $18,219,000 | 2,812 |
| U.S. Treasury securities | $3,969,000 | 781 |
| U.S. Government agency obligations | $14,250,000 | 2,935 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,413 |
| 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 | $13,064,000 | 2,438 |
| Mortgage-backed securities | $6,423,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 2,446 |
| Issued or guaranteed by U.S. | $6,129,000 | 2,392 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $294,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,652 |
| 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) | $21,671,000 | 3,152 |
| Total debt securities | $21,670,000 | 3,378 |
| 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 | $20,448,000 | 3,514 |
| U.S. Government securities | $16,919,000 | 2,908 |
| U.S. Treasury securities | $2,973,000 | 869 |
| U.S. Government agency obligations | $13,946,000 | 3,013 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,459 |
| 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 | $12,169,000 | 2,542 |
| Mortgage-backed securities | $6,455,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $6,148,000 | 2,457 |
| Issued or guaranteed by U.S. | $6,148,000 | 2,421 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $307,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,654 |
| 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) | $20,448,000 | 3,260 |
| Total debt securities | $20,447,000 | 3,493 |
| 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 | $20,148,000 | 3,570 |
| U.S. Government securities | $16,625,000 | 2,960 |
| U.S. Treasury securities | $2,490,000 | 900 |
| U.S. Government agency obligations | $14,135,000 | 3,044 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,488 |
| 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 | $11,954,000 | 2,548 |
| Mortgage-backed securities | $6,523,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $6,202,000 | 2,471 |
| Issued or guaranteed by U.S. | $6,202,000 | 2,459 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $321,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,654 |
| 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) | $20,148,000 | 3,307 |
| Total debt securities | $20,148,000 | 3,546 |
| 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 | $20,274,000 | 3,613 |
| U.S. Government securities | $16,502,000 | 2,972 |
| U.S. Treasury securities | $1,988,000 | 945 |
| U.S. Government agency obligations | $14,514,000 | 3,002 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,491 |
| 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 | $9,994,000 | 2,781 |
| Mortgage-backed securities | $6,875,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $6,534,000 | 2,472 |
| Issued or guaranteed by U.S. | $6,534,000 | 2,354 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $341,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,662 |
| 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) | $20,274,000 | 3,345 |
| Total debt securities | $20,274,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,471,000 | 3,776 |
| U.S. Government securities | $14,156,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,156,000 | 3,095 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,438 |
| 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 | $9,293,000 | 2,898 |
| Mortgage-backed securities | $7,041,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 2,492 |
| Issued or guaranteed by U.S. | $6,677,000 | 2,489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $364,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,647 |
| 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) | $18,471,000 | 3,498 |
| Total debt securities | $18,471,000 | 3,754 |
| 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 | $19,020,000 | 3,790 |
| U.S. Government securities | $14,660,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,660,000 | 3,096 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,491 |
| 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 | $8,996,000 | 2,972 |
| Mortgage-backed securities | $7,547,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $7,160,000 | 2,458 |
| Issued or guaranteed by U.S. | $7,160,000 | 2,456 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $387,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,628 |
| 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) | $19,020,000 | 3,519 |
| Total debt securities | $19,020,000 | 3,772 |
| 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 | $18,354,000 | 3,872 |
| U.S. Government securities | $14,088,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,088,000 | 3,191 |
| Securities issued by states & political subdivisions | $4,266,000 | 3,551 |
| 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 | $8,753,000 | 3,062 |
| Mortgage-backed securities | $7,564,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $7,424,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,424,000 | 2,472 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $140,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,803 |
| 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) | $18,354,000 | 3,586 |
| Total debt securities | $18,355,000 | 3,844 |
| 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 | $18,682,000 | 3,911 |
| U.S. Government securities | $14,543,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,543,000 | 3,209 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,610 |
| 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 | $8,946,000 | 3,060 |
| Mortgage-backed securities | $7,812,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $7,663,000 | 2,487 |
| Issued or guaranteed by U.S. | $7,663,000 | 2,486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $149,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,821 |
| 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) | $18,682,000 | 3,615 |
| Total debt securities | $18,682,000 | 3,885 |
| 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 | $19,011,000 | 3,932 |
| U.S. Government securities | $14,369,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,369,000 | 3,257 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,550 |
| 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 | $8,490,000 | 3,153 |
| Mortgage-backed securities | $7,911,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,513 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $156,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,858 |
| 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) | $19,011,000 | 3,618 |
| Total debt securities | $19,011,000 | 3,906 |
| 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 | $18,885,000 | 3,936 |
| U.S. Government securities | $14,260,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,260,000 | 3,245 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,583 |
| 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 | $8,730,000 | 3,122 |
| Mortgage-backed securities | $8,117,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $7,953,000 | 2,493 |
| Issued or guaranteed by U.S. | $7,953,000 | 2,491 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $164,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 2,854 |
| 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) | $18,885,000 | 3,631 |
| Total debt securities | $18,885,000 | 3,909 |
| 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 | $19,727,000 | 3,885 |
| U.S. Government securities | $15,189,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,189,000 | 3,163 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,619 |
| 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 | $8,838,000 | 3,148 |
| Mortgage-backed securities | $8,560,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,383,000 | 2,465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $177,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,874 |
| 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) | $19,727,000 | 3,572 |
| Total debt securities | $19,727,000 | 3,860 |
| 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 | $19,488,000 | 3,972 |
| U.S. Government securities | $15,204,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,204,000 | 3,263 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,698 |
| 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 | $8,698,000 | 3,224 |
| Mortgage-backed securities | $8,818,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,481 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,476 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $185,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,895 |
| 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) | $19,488,000 | 3,649 |
| Total debt securities | $19,488,000 | 3,944 |
| 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 | $19,880,000 | 4,005 |
| U.S. Government securities | $15,380,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,380,000 | 3,317 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,649 |
| 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 | $8,669,000 | 3,250 |
| Mortgage-backed securities | $9,413,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $9,220,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,220,000 | 2,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $193,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,917 |
| 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) | $19,880,000 | 3,668 |
| Total debt securities | $19,880,000 | 3,980 |
| 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 | $19,973,000 | 4,042 |
| U.S. Government securities | $15,574,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,574,000 | 3,354 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,702 |
| 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 | $8,580,000 | 3,306 |
| Mortgage-backed securities | $9,630,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,403 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,400 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $200,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,944 |
| 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) | $19,973,000 | 3,695 |
| Total debt securities | $19,973,000 | 4,015 |
| 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 | $19,855,000 | 4,113 |
| U.S. Government securities | $15,428,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,428,000 | 3,455 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,729 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,826,000 | 3,292 |
| Mortgage-backed securities | $9,714,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $9,503,000 | 2,423 |
| Issued or guaranteed by U.S. | $9,503,000 | 2,421 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $211,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,987 |
| 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) | $19,855,000 | 3,761 |
| Total debt securities | $19,855,000 | 4,084 |
| 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 | $20,050,000 | 4,173 |
| U.S. Government securities | $15,680,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,680,000 | 3,512 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,750 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,339 |
| Mortgage-backed securities | $10,027,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $9,808,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,808,000 | 2,441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $219,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,023 |
| 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) | $20,050,000 | 3,824 |
| Total debt securities | $20,050,000 | 4,145 |
| 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 | $20,176,000 | 4,219 |
| U.S. Government securities | $15,766,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,766,000 | 3,580 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,736 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,816,000 | 3,382 |
| Mortgage-backed securities | $9,563,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $9,563,000 | 2,529 |
| Issued or guaranteed by U.S. | $9,563,000 | 2,527 |
| 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) | $20,176,000 | 3,862 |
| Total debt securities | $20,175,000 | 4,192 |
| 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 | $19,711,000 | 4,297 |
| U.S. Government securities | $15,460,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,460,000 | 3,658 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,816 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,781,000 | 3,408 |
| Mortgage-backed securities | $9,288,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $9,288,000 | 2,609 |
| Issued or guaranteed by U.S. | $9,288,000 | 2,604 |
| 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) | $19,711,000 | 3,944 |
| Total debt securities | $19,709,000 | 4,277 |
| 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 | $19,027,000 | 4,444 |
| U.S. Government securities | $14,872,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,872,000 | 3,827 |
| Securities issued by states & political subdivisions | $4,155,000 | 3,877 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,768,000 | 3,423 |
| Mortgage-backed securities | $8,717,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $8,717,000 | 2,768 |
| Issued or guaranteed by U.S. | $8,717,000 | 2,765 |
| 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) | $19,027,000 | 4,078 |
| Total debt securities | $19,027,000 | 4,422 |
| 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 | $19,900,000 | 4,439 |
| U.S. Government securities | $15,647,000 | 3,913 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $15,147,000 | 3,857 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,886 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,209,000 | 3,371 |
| Mortgage-backed securities | $8,627,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $8,627,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,627,000 | 2,824 |
| 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) | $19,900,000 | 4,060 |
| Total debt securities | $19,900,000 | 4,418 |
| 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 | $18,146,000 | 4,635 |
| U.S. Government securities | $14,483,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,483,000 | 3,978 |
| Securities issued by states & political subdivisions | $3,663,000 | 4,067 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,314,000 | 3,555 |
| Mortgage-backed securities | $8,427,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $8,427,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,427,000 | 2,882 |
| 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) | $18,146,000 | 4,244 |
| Total debt securities | $18,144,000 | 4,615 |
| 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 | $17,243,000 | 4,713 |
| U.S. Government securities | $13,893,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,893,000 | 4,042 |
| Securities issued by states & political subdivisions | $3,350,000 | 4,156 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,461,000 | 3,720 |
| Mortgage-backed securities | $8,286,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $8,286,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,286,000 | 2,902 |
| 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) | $17,243,000 | 4,329 |
| Total debt securities | $17,245,000 | 4,690 |
| 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 | $16,430,000 | 4,849 |
| U.S. Government securities | $13,112,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,112,000 | 4,175 |
| Securities issued by states & political subdivisions | $3,318,000 | 4,183 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $7,422,000 | 3,738 |
| Mortgage-backed securities | $7,914,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,959 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,956 |
| 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) | $16,430,000 | 4,461 |
| Total debt securities | $16,430,000 | 4,811 |
| 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 | $16,506,000 | 4,835 |
| U.S. Government securities | $12,978,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,978,000 | 4,176 |
| Securities issued by states & political subdivisions | $3,528,000 | 4,129 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $7,761,000 | 3,664 |
| Mortgage-backed securities | $7,789,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $7,753,000 | 2,954 |
| Issued or guaranteed by U.S. | $7,753,000 | 2,952 |
| 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 | $36,000 | 865 |
| Commercial mortgage pass-through securities | $36,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,506,000 | 4,457 |
| Total debt securities | $16,506,000 | 4,801 |
| 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 | $16,867,000 | 4,811 |
| U.S. Government securities | $13,311,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,311,000 | 4,162 |
| Securities issued by states & political subdivisions | $3,556,000 | 4,110 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $7,568,000 | 3,762 |
| Mortgage-backed securities | $8,074,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $7,957,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,957,000 | 2,967 |
| 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 | $117,000 | 751 |
| Commercial mortgage pass-through securities | $117,000 | 548 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $16,867,000 | 4,439 |
| Total debt securities | $16,867,000 | 4,778 |
| 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 | $16,449,000 | 4,812 |
| U.S. Government securities | $12,737,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,737,000 | 4,206 |
| Securities issued by states & political subdivisions | $3,712,000 | 4,065 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $7,267,000 | 3,779 |
| Mortgage-backed securities | $8,207,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $8,061,000 | 2,948 |
| Issued or guaranteed by U.S. | $8,061,000 | 2,946 |
| 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 | $146,000 | 633 |
| Commercial mortgage pass-through securities | $146,000 | 474 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,449,000 | 4,442 |
| Total debt securities | $16,449,000 | 4,778 |
| 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 | $15,949,000 | 4,947 |
| U.S. Government securities | $12,757,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,757,000 | 4,314 |
| Securities issued by states & political subdivisions | $3,192,000 | 4,205 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $7,483,000 | 3,791 |
| Mortgage-backed securities | $7,410,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $7,251,000 | 3,221 |
| Issued or guaranteed by U.S. | $7,251,000 | 3,220 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,632 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $148,000 | 607 |
| Commercial mortgage pass-through securities | $148,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,949,000 | 4,570 |
| Total debt securities | $15,950,000 | 4,918 |
| 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 | $15,534,000 | 5,006 |
| U.S. Government securities | $12,221,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,221,000 | 4,455 |
| Securities issued by states & political subdivisions | $3,313,000 | 4,123 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $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 | $7,478,000 | 3,831 |
| Mortgage-backed securities | $6,616,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $6,446,000 | 3,400 |
| Issued or guaranteed by U.S. | $6,446,000 | 3,399 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,623 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $149,000 | 572 |
| Commercial mortgage pass-through securities | $149,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,534,000 | 4,634 |
| Total debt securities | $15,534,000 | 4,977 |
| 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 | $14,399,000 | 5,197 |
| U.S. Government securities | $10,886,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,886,000 | 4,748 |
| Securities issued by states & political subdivisions | $3,513,000 | 4,000 |
| 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 | $7,440,000 | 3,857 |
| Mortgage-backed securities | $6,054,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,808,000 | 3,518 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,625 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $216,000 | 518 |
| Commercial mortgage pass-through securities | $216,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $14,399,000 | 4,791 |
| Total debt securities | $14,398,000 | 5,171 |
| 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 | $14,021,000 | 5,215 |
| U.S. Government securities | $10,249,000 | 4,901 |
| U.S. Treasury securities | $1,507,000 | 696 |
| U.S. Government agency obligations | $8,742,000 | 5,058 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,905 |
| 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 | $7,141,000 | 3,708 |
| Mortgage-backed securities | $5,223,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,959,000 | 3,611 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $46,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,462 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $218,000 | 453 |
| Commercial mortgage pass-through securities | $218,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,021,000 | 4,799 |
| Total debt securities | $14,021,000 | 5,189 |
| 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 | $12,826,000 | 5,342 |
| U.S. Government securities | $9,225,000 | 5,039 |
| U.S. Treasury securities | $2,017,000 | 648 |
| U.S. Government agency obligations | $7,208,000 | 5,316 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,908 |
| 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 | $7,535,000 | 3,620 |
| Mortgage-backed securities | $4,091,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,837 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $66,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,419 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $252,000 | 394 |
| Commercial mortgage pass-through securities | $252,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,826,000 | 4,916 |
| Total debt securities | $12,826,000 | 5,309 |
| 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 | $12,164,000 | 5,509 |
| U.S. Government securities | $8,478,000 | 5,309 |
| U.S. Treasury securities | $2,530,000 | 648 |
| U.S. Government agency obligations | $5,948,000 | 5,706 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,836 |
| 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 | $7,284,000 | 3,715 |
| Mortgage-backed securities | $3,480,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,127,000 | 3,991 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $78,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,391 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $275,000 | 378 |
| Commercial mortgage pass-through securities | $275,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,164,000 | 5,067 |
| Total debt securities | $12,164,000 | 5,478 |
| 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 | $12,989,000 | 5,385 |
| U.S. Government securities | $9,787,000 | 5,069 |
| U.S. Treasury securities | $3,042,000 | 623 |
| U.S. Government agency obligations | $6,745,000 | 5,542 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,947 |
| 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 | $7,970,000 | 3,589 |
| Mortgage-backed securities | $3,112,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,753,000 | 4,059 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $84,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,348 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $275,000 | 368 |
| Commercial mortgage pass-through securities | $275,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $12,989,000 | 4,946 |
| Total debt securities | $12,989,000 | 5,351 |
| 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 | $12,551,000 | 5,362 |
| U.S. Government securities | $9,155,000 | 5,012 |
| U.S. Treasury securities | $2,021,000 | 742 |
| U.S. Government agency obligations | $7,134,000 | 5,313 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,989 |
| Other domestic debt securities | $276,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $276,000 | 338 |
| 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 | $7,556,000 | 3,615 |
| Mortgage-backed securities | $3,160,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 3,967 |
| Issued or guaranteed by U.S. | $2,787,000 | 3,957 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $97,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,315 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $276,000 | 338 |
| Commercial mortgage pass-through securities | $276,000 | 257 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,551,000 | 4,919 |
| Total debt securities | $12,552,000 | 5,325 |
| 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 | $10,732,000 | 5,571 |
| U.S. Government securities | $7,187,000 | 5,376 |
| U.S. Treasury securities | $1,003,000 | 874 |
| U.S. Government agency obligations | $6,184,000 | 5,503 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,881 |
| Other domestic debt securities | $302,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $302,000 | 306 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 4,118 |
| Mortgage-backed securities | $3,290,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,910 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $118,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,280 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $302,000 | 306 |
| Commercial mortgage pass-through securities | $302,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,732,000 | 5,117 |
| Total debt securities | $10,732,000 | 5,536 |
| 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 | $9,569,000 | 5,801 |
| U.S. Government securities | $6,276,000 | 5,732 |
| U.S. Treasury securities | $502,000 | 937 |
| U.S. Government agency obligations | $5,774,000 | 5,739 |
| Securities issued by states & political subdivisions | $2,967,000 | 3,906 |
| Other domestic debt securities | $326,000 | 2,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $326,000 | 295 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 4,221 |
| Mortgage-backed securities | $3,105,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,650,000 | 4,028 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $129,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,188 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $326,000 | 295 |
| Commercial mortgage pass-through securities | $326,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,569,000 | 5,331 |
| Total debt securities | $9,568,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,249,000 | 5,932 |
| U.S. Government securities | $6,025,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,025,000 | 5,743 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,931 |
| Other domestic debt securities | $356,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $356,000 | 299 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,577,000 | 4,508 |
| Mortgage-backed securities | $3,296,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,109 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $138,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,160 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $356,000 | 299 |
| Commercial mortgage pass-through securities | $356,000 | 217 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,249,000 | 5,447 |
| Total debt securities | $9,248,000 | 5,892 |
| 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 | $9,604,000 | 5,871 |
| U.S. Government securities | $6,481,000 | 5,722 |
| U.S. Treasury securities | $651,000 | 846 |
| U.S. Government agency obligations | $5,830,000 | 5,792 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,995 |
| Other domestic debt securities | $358,000 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $358,000 | 290 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,734,000 | 4,482 |
| Mortgage-backed securities | $3,494,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,135 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $147,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,151 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $358,000 | 290 |
| Commercial mortgage pass-through securities | $358,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,604,000 | 5,393 |
| Total debt securities | $9,604,000 | 5,834 |
| 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 | $10,036,000 | 5,827 |
| U.S. Government securities | $6,808,000 | 5,688 |
| U.S. Treasury securities | $1,158,000 | 671 |
| U.S. Government agency obligations | $5,650,000 | 5,893 |
| Securities issued by states & political subdivisions | $2,865,000 | 3,978 |
| Other domestic debt securities | $363,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $363,000 | 304 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,051,000 | 4,382 |
| Mortgage-backed securities | $3,423,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,259 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $157,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,138 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $363,000 | 304 |
| Commercial mortgage pass-through securities | $363,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,036,000 | 5,341 |
| Total debt securities | $10,036,000 | 5,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,208,000 | 5,965 |
| U.S. Government securities | $5,997,000 | 5,894 |
| U.S. Treasury securities | $1,365,000 | 621 |
| U.S. Government agency obligations | $4,632,000 | 6,174 |
| Securities issued by states & political subdivisions | $2,841,000 | 3,960 |
| Other domestic debt securities | $370,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $370,000 | 249 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,364,000 | 4,591 |
| Mortgage-backed securities | $3,322,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,787,000 | 4,370 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $165,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,119 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $370,000 | 249 |
| Commercial mortgage pass-through securities | $370,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,208,000 | 5,459 |
| Total debt securities | $9,208,000 | 5,911 |
| 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 | $9,730,000 | 5,937 |
| U.S. Government securities | $6,892,000 | 5,804 |
| U.S. Treasury securities | $1,372,000 | 577 |
| U.S. Government agency obligations | $5,520,000 | 6,077 |
| Securities issued by states & political subdivisions | $2,838,000 | 3,872 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,722,000 | 4,556 |
| Mortgage-backed securities | $3,780,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 4,170 |
| Issued or guaranteed by U.S. | $3,608,000 | 4,157 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $172,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,127 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,730,000 | 5,415 |
| Total debt securities | $9,730,000 | 5,883 |
| 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 | $9,565,000 | 6,006 |
| U.S. Government securities | $6,746,000 | 5,917 |
| U.S. Treasury securities | $1,535,000 | 524 |
| U.S. Government agency obligations | $5,211,000 | 6,253 |
| Securities issued by states & political subdivisions | $2,819,000 | 3,843 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,638,000 | 4,645 |
| Mortgage-backed securities | $3,725,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,549,000 | 4,173 |
| Issued or guaranteed by U.S. | $3,549,000 | 4,160 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $176,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,120 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,565,000 | 5,469 |
| Total debt securities | $9,565,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,110,000 | 6,057 |
| U.S. Government securities | $6,317,000 | 6,015 |
| U.S. Treasury securities | $1,169,000 | 584 |
| U.S. Government agency obligations | $5,148,000 | 6,250 |
| Securities issued by states & political subdivisions | $2,793,000 | 3,841 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,126,000 | 4,807 |
| Mortgage-backed securities | $3,582,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,402,000 | 4,136 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $180,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,032 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,110,000 | 5,511 |
| Total debt securities | $9,110,000 | 6,013 |
| 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 | $7,360,000 | 6,462 |
| U.S. Government securities | $4,640,000 | 6,559 |
| U.S. Treasury securities | $151,000 | 953 |
| U.S. Government agency obligations | $4,489,000 | 6,506 |
| Securities issued by states & political subdivisions | $2,720,000 | 3,902 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 5,313 |
| Mortgage-backed securities | $3,080,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,304 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $191,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,038 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,360,000 | 5,889 |
| Total debt securities | $7,360,000 | 6,401 |
| 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 | $7,000,000 | 6,574 |
| U.S. Government securities | $4,442,000 | 6,639 |
| U.S. Treasury securities | $153,000 | 979 |
| U.S. Government agency obligations | $4,289,000 | 6,586 |
| Securities issued by states & political subdivisions | $2,558,000 | 3,983 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,555,000 | 5,361 |
| Mortgage-backed securities | $2,907,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,704,000 | 4,304 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $203,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,009 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,000,000 | 5,998 |
| Total debt securities | $7,000,000 | 6,505 |
| 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 | $7,373,000 | 6,567 |
| U.S. Government securities | $4,846,000 | 6,649 |
| U.S. Treasury securities | $152,000 | 1,081 |
| U.S. Government agency obligations | $4,694,000 | 6,582 |
| Securities issued by states & political subdivisions | $2,527,000 | 4,002 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 5,400 |
| Mortgage-backed securities | $2,382,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,174,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,174,000 | 4,254 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $208,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,951 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,373,000 | 5,955 |
| Total debt securities | $7,374,000 | 6,508 |
| 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 | $7,300,000 | 6,628 |
| U.S. Government securities | $4,954,000 | 6,719 |
| U.S. Treasury securities | $151,000 | 1,168 |
| U.S. Government agency obligations | $4,803,000 | 6,631 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,099 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,997,000 | 5,710 |
| Mortgage-backed securities | $2,213,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,192 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,179 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $214,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,900 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,300,000 | 5,995 |
| Total debt securities | $7,299,000 | 6,574 |
| 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 | $6,524,000 | 6,838 |
| U.S. Government securities | $4,441,000 | 6,875 |
| U.S. Treasury securities | $150,000 | 1,290 |
| U.S. Government agency obligations | $4,291,000 | 6,786 |
| Securities issued by states & political subdivisions | $2,083,000 | 4,208 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 5,748 |
| Mortgage-backed securities | $2,324,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $224,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,870 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,524,000 | 6,184 |
| Total debt securities | $6,524,000 | 6,789 |
| 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 | $6,185,000 | 6,957 |
| U.S. Government securities | $4,084,000 | 7,006 |
| U.S. Treasury securities | $300,000 | 1,275 |
| U.S. Government agency obligations | $3,784,000 | 6,986 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,225 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 5,721 |
| Mortgage-backed securities | $2,346,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,100 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $240,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,853 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,185,000 | 6,277 |
| Total debt securities | $6,186,000 | 6,912 |
| 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 | $6,368,000 | 6,946 |
| U.S. Government securities | $4,265,000 | 6,994 |
| U.S. Treasury securities | $299,000 | 1,327 |
| U.S. Government agency obligations | $3,966,000 | 6,990 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,254 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,893,000 | 5,840 |
| Mortgage-backed securities | $2,430,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,071 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $248,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,838 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,368,000 | 6,266 |
| Total debt securities | $6,368,000 | 6,897 |
| 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 | $6,591,000 | 6,982 |
| U.S. Government securities | $4,426,000 | 7,038 |
| U.S. Treasury securities | $148,000 | 1,504 |
| U.S. Government agency obligations | $4,278,000 | 6,942 |
| Securities issued by states & political subdivisions | $2,165,000 | 4,207 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,881 |
| Mortgage-backed securities | $2,353,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,000 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $88,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,023 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,591,000 | 6,253 |
| Total debt securities | $6,591,000 | 6,926 |
| 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 | $6,290,000 | 7,068 |
| U.S. Government securities | $4,128,000 | 7,146 |
| U.S. Treasury securities | $147,000 | 1,555 |
| U.S. Government agency obligations | $3,981,000 | 7,053 |
| Securities issued by states & political subdivisions | $2,162,000 | 4,211 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,654,000 | 6,013 |
| Mortgage-backed securities | $1,875,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,295 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $93,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,019 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,290,000 | 6,327 |
| Total debt securities | $6,291,000 | 7,013 |
| 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 | $5,316,000 | 7,342 |
| U.S. Government securities | $3,235,000 | 7,495 |
| U.S. Treasury securities | $148,000 | 1,639 |
| U.S. Government agency obligations | $3,087,000 | 7,408 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,281 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,601,000 | 6,036 |
| Mortgage-backed securities | $1,859,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,344 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $99,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,015 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,316,000 | 6,608 |
| Total debt securities | $5,316,000 | 7,284 |
| 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 | $5,372,000 | 7,373 |
| U.S. Government securities | $2,824,000 | 7,661 |
| U.S. Treasury securities | $247,000 | 1,578 |
| U.S. Government agency obligations | $2,577,000 | 7,590 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,056 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,476,000 | 6,139 |
| Mortgage-backed securities | $1,787,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,442 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,423 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $104,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,019 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,372,000 | 6,620 |
| Total debt securities | $5,372,000 | 7,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,309,000 | 7,413 |
| U.S. Government securities | $2,645,000 | 7,724 |
| U.S. Treasury securities | $347,000 | 1,552 |
| U.S. Government agency obligations | $2,298,000 | 7,703 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,983 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 6,299 |
| Mortgage-backed securities | $1,903,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,791,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,791,000 | 4,398 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $112,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,029 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,309,000 | 6,645 |
| Total debt securities | $5,310,000 | 7,353 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,076,000 | 7,501 |
| U.S. Government securities | $2,504,000 | 7,808 |
| U.S. Treasury securities | $447,000 | 1,576 |
| U.S. Government agency obligations | $2,057,000 | 7,798 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,020 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 6,368 |
| Mortgage-backed securities | $1,759,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,593 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,571 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $119,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,060 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,076,000 | 6,713 |
| Total debt securities | $5,076,000 | 7,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,864,000 | 7,630 |
| U.S. Government securities | $2,333,000 | 7,924 |
| U.S. Treasury securities | $297,000 | 1,743 |
| U.S. Government agency obligations | $2,036,000 | 7,867 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,040 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 6,406 |
| Mortgage-backed securities | $1,740,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,662 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $125,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,106 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,864,000 | 6,847 |
| Total debt securities | $4,864,000 | 7,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,024,000 | 7,632 |
| U.S. Government securities | $2,452,000 | 7,921 |
| U.S. Treasury securities | $197,000 | 1,858 |
| U.S. Government agency obligations | $2,255,000 | 7,830 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,018 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,000 | 6,606 |
| Mortgage-backed securities | $1,853,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,618 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $135,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,118 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,024,000 | 6,833 |
| Total debt securities | $5,023,000 | 7,569 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,190,000 | 7,626 |
| U.S. Government securities | $2,502,000 | 7,944 |
| U.S. Treasury securities | $398,000 | 1,715 |
| U.S. Government agency obligations | $2,104,000 | 7,924 |
| Securities issued by states & political subdivisions | $2,688,000 | 3,965 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 6,463 |
| Mortgage-backed securities | $1,802,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,655,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,655,000 | 4,705 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $147,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,112 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,190,000 | 6,809 |
| Total debt securities | $5,191,000 | 7,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,703,000 | 7,573 |
| U.S. Government securities | $3,050,000 | 7,836 |
| U.S. Treasury securities | $898,000 | 1,509 |
| U.S. Government agency obligations | $2,152,000 | 7,976 |
| Securities issued by states & political subdivisions | $2,653,000 | 3,985 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 6,493 |
| Mortgage-backed securities | $1,855,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,698,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,698,000 | 4,737 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $157,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,177 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,703,000 | 6,762 |
| Total debt securities | $5,703,000 | 7,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,872,000 | 7,780 |
| U.S. Government securities | $2,138,000 | 8,100 |
| U.S. Treasury securities | $101,000 | 2,013 |
| U.S. Government agency obligations | $2,037,000 | 7,981 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,962 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,000 | 6,701 |
| Mortgage-backed securities | $1,934,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,735 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $177,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,205 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,872,000 | 6,985 |
| Total debt securities | $4,872,000 | 7,697 |
| 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 | $4,998,000 | 7,817 |
| U.S. Government securities | $2,287,000 | 8,131 |
| U.S. Treasury securities | $100,000 | 2,163 |
| U.S. Government agency obligations | $2,187,000 | 7,999 |
| Securities issued by states & political subdivisions | $2,711,000 | 4,010 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 6,645 |
| Mortgage-backed securities | $2,087,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,649 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $189,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,380 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $4,998,000 | 6,985 |
| Total debt securities | $4,998,000 | 7,735 |
| 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 | $4,769,000 | 7,839 |
| U.S. Government securities | $2,048,000 | 8,181 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,048,000 | 8,019 |
| Securities issued by states & political subdivisions | $2,721,000 | 4,004 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $621,000 | 6,793 |
| Mortgage-backed securities | $1,946,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,643 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $53,000 | 3,907 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,711 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $4,769,000 | 7,018 |
| Total debt securities | $4,769,000 | 7,758 |
| 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 | $5,075,000 | 7,744 |
| U.S. Government securities | $2,216,000 | 8,123 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,216,000 | 7,948 |
| Securities issued by states & political subdivisions | $2,859,000 | 3,892 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,000 | 6,798 |
| Mortgage-backed securities | $2,013,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,747 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $148,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,692 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,075,000 | 6,923 |
| Total debt securities | $5,075,000 | 7,658 |
| 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 | $5,230,000 | 7,741 |
| U.S. Government securities | $2,388,000 | 8,124 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,388,000 | 7,944 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,855 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,000 | 6,767 |
| Mortgage-backed securities | $2,183,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,715 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $317,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,588 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,230,000 | 6,898 |
| Total debt securities | $5,230,000 | 7,657 |
| 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 | $5,610,000 | 7,641 |
| U.S. Government securities | $3,005,000 | 7,941 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $2,904,000 | 7,778 |
| Securities issued by states & political subdivisions | $2,605,000 | 3,952 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 6,496 |
| Mortgage-backed securities | $2,387,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,637 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $388,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 3,576 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,610,000 | 6,785 |
| Total debt securities | $5,610,000 | 7,557 |
| 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 | $6,955,000 | 7,334 |
| U.S. Government securities | $4,334,000 | 7,510 |
| U.S. Treasury securities | $613,000 | 2,296 |
| U.S. Government agency obligations | $3,721,000 | 7,529 |
| Securities issued by states & political subdivisions | $2,621,000 | 3,958 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,000 | 6,559 |
| Mortgage-backed securities | $3,362,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,879,000 | 3,946 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $483,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,610 |
| 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) | $79,000 | 4,877 |
| Available-for-sale securities (fair market value) | $6,876,000 | 6,437 |
| Total debt securities | $6,955,000 | 7,233 |
| 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 | $6,431,000 | 7,865 |
| U.S. Government securities | $4,019,000 | 8,167 |
| U.S. Treasury securities | $803,000 | 2,980 |
| U.S. Government agency obligations | $3,216,000 | 8,177 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,089 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 6,119 |
| Mortgage-backed securities | $2,430,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 3,890 |
| Issued or guaranteed by U.S. | $2,118,000 | 3,870 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $312,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,421 |
| 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) | $106,000 | 5,432 |
| Available-for-sale securities (fair market value) | $6,325,000 | 6,804 |
| Total debt securities | $6,431,000 | 7,748 |
| 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 | $7,026,000 | 7,979 |
| U.S. Government securities | $4,267,000 | 8,373 |
| U.S. Treasury securities | $1,245,000 | 3,354 |
| U.S. Government agency obligations | $3,022,000 | 8,448 |
| Securities issued by states & political subdivisions | $2,759,000 | 4,072 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,337,000 | 6,126 |
| Mortgage-backed securities | $2,359,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,359,000 | 3,949 |
| 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) | $126,000 | 5,831 |
| Available-for-sale securities (fair market value) | $6,900,000 | 6,794 |
| Total debt securities | $7,026,000 | 7,867 |
| 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 | $7,585,000 | 7,837 |
| U.S. Government securities | $5,011,000 | 8,027 |
| U.S. Treasury securities | $1,679,000 | 4,209 |
| U.S. Government agency obligations | $3,332,000 | 8,032 |
| Securities issued by states & political subdivisions | $2,574,000 | 4,295 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,913,000 | 5,461 |
| Mortgage-backed securities | $2,821,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,764,000 | 3,912 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $57,000 | 4,605 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,397 |
| 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) | $231,000 | 6,205 |
| Available-for-sale securities (fair market value) | $7,354,000 | 6,570 |
| Total debt securities | $7,585,000 | 7,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,164,000 | 8,039 |
| U.S. Government securities | $6,044,000 | 8,069 |
| U.S. Treasury securities | $1,704,000 | 5,504 |
| U.S. Government agency obligations | $4,340,000 | 7,657 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,504 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 5,552 |
| Mortgage-backed securities | $3,785,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 3,488 |
| Issued or guaranteed by U.S. | $3,489,000 | 3,475 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $296,000 | 4,316 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 4,160 |
| 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) | $511,000 | 6,758 |
| Available-for-sale securities (fair market value) | $7,653,000 | 6,480 |
| Total debt securities | $8,164,000 | 7,914 |
| 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 | $7,918,000 | 8,650 |
| U.S. Government securities | $6,134,000 | 8,616 |
| U.S. Treasury securities | $1,499,000 | 6,587 |
| U.S. Government agency obligations | $4,635,000 | 7,860 |
| Securities issued by states & political subdivisions | $1,784,000 | 5,030 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,267,000 | 5,651 |
| Mortgage-backed securities | $3,858,000 | 4,764 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,496,000 | 3,802 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $362,000 | 4,710 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 4,535 |
| 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) | $631,000 | 7,315 |
| Available-for-sale securities (fair market value) | $7,287,000 | 6,871 |
| Total debt securities | $7,918,000 | 8,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,656,000 | 9,130 |
| U.S. Government securities | $5,959,000 | 9,092 |
| U.S. Treasury securities | $1,604,000 | 7,589 |
| U.S. Government agency obligations | $4,355,000 | 8,104 |
| Securities issued by states & political subdivisions | $1,697,000 | 5,272 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,608,000 | 6,272 |
| Mortgage-backed securities | $3,852,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,210,000 | 4,014 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $642,000 | 4,670 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 4,498 |
| 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) | $808,000 | 7,542 |
| Available-for-sale securities (fair market value) | $6,848,000 | 7,214 |
| Total debt securities | $7,656,000 | 9,021 |
| 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 | $7,487,000 | 9,733 |
| U.S. Government securities | $6,203,000 | 9,538 |
| U.S. Treasury securities | $1,838,000 | 8,555 |
| U.S. Government agency obligations | $4,365,000 | 8,120 |
| Securities issued by states & political subdivisions | $1,279,000 | 6,181 |
| Other domestic debt securities | $5,000 | 5,739 |
| Privately issued residential mortgage-backed securities | $5,000 | 2,833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,833,000 | 6,234 |
| Mortgage-backed securities | $3,790,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $3,191,000 | 4,238 |
| Issued or guaranteed by U.S. | $3,191,000 | 4,213 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $599,000 | 5,086 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 4,875 |
| Privately issued | $5,000 | 2,480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,512,000 | 9,646 |
| Available-for-sale securities (fair market value) | $4,975,000 | 6,891 |
| Total debt securities | $7,487,000 | 9,641 |
| 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 | $7,989,000 | 9,896 |
| U.S. Government securities | $6,544,000 | 9,664 |
| U.S. Treasury securities | $1,764,000 | 8,830 |
| U.S. Government agency obligations | $4,780,000 | 8,063 |
| Securities issued by states & political subdivisions | $1,386,000 | 6,190 |
| Other domestic debt securities | $59,000 | 6,096 |
| Privately issued residential mortgage-backed securities | $59,000 | 2,968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,059,000 | 5,933 |
| Mortgage-backed securities | $4,138,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 4,578 |
| Issued or guaranteed by U.S. | $3,436,000 | 4,540 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $702,000 | 5,385 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 5,218 |
| Privately issued | $59,000 | 2,530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,989,000 | 9,738 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,332,000 | 9,866 |
| U.S. Government securities | $7,031,000 | 9,561 |
| U.S. Treasury securities | $2,401,000 | 8,253 |
| U.S. Government agency obligations | $4,630,000 | 8,241 |
| Securities issued by states & political subdivisions | $1,039,000 | 6,495 |
| Other domestic debt securities | $262,000 | 5,884 |
| Privately issued residential mortgage-backed securities | $262,000 | 2,880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,241,000 | 5,748 |
| Mortgage-backed securities | $4,392,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,705,000 | 4,575 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $687,000 | 5,540 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 5,658 |
| Privately issued | $262,000 | 2,449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,332,000 | 9,745 |
| 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 |