Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $41,942,000 | 2,705 |
| U.S. Government securities | $39,258,000 | 2,106 |
| U.S. Treasury securities | $4,975,000 | 1,502 |
| U.S. Government agency obligations | $34,283,000 | 1,976 |
| Securities issued by states & political subdivisions | $2,684,000 | 3,121 |
| 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 | $6,137,000 | 3,112 |
| Mortgage-backed securities | $29,521,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,840,000 | 1,514 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,404,000 | 1,246 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $277,000 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $41,942,000 | 2,499 |
| Total debt securities | $41,942,000 | 2,686 |
| 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 | $42,616,000 | 2,712 |
| U.S. Government securities | $38,073,000 | 2,146 |
| U.S. Treasury securities | $5,955,000 | 1,472 |
| U.S. Government agency obligations | $32,118,000 | 2,022 |
| Securities issued by states & political subdivisions | $4,543,000 | 2,891 |
| 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 | $6,109,000 | 3,150 |
| Mortgage-backed securities | $27,420,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,348,000 | 1,601 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,769,000 | 1,192 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $303,000 | 1,523 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,616,000 | 2,492 |
| Total debt securities | $42,616,000 | 2,694 |
| 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 | $41,890,000 | 2,749 |
| U.S. Government securities | $37,343,000 | 2,179 |
| U.S. Treasury securities | $5,941,000 | 1,527 |
| U.S. Government agency obligations | $31,402,000 | 2,067 |
| Securities issued by states & political subdivisions | $4,547,000 | 2,927 |
| 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 | $6,120,000 | 3,190 |
| Mortgage-backed securities | $22,694,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,301,000 | 1,773 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,087,000 | 1,265 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $306,000 | 1,513 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $41,890,000 | 2,528 |
| Total debt securities | $41,893,000 | 2,729 |
| 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 | $33,564,000 | 2,999 |
| U.S. Government securities | $29,073,000 | 2,456 |
| U.S. Treasury securities | $5,866,000 | 1,566 |
| U.S. Government agency obligations | $23,207,000 | 2,370 |
| Securities issued by states & political subdivisions | $4,491,000 | 2,948 |
| 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 | $4,422,000 | 3,387 |
| Mortgage-backed securities | $12,234,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,085,000 | 2,416 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,389 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $336,000 | 1,492 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $33,564,000 | 2,769 |
| Total debt securities | $33,563,000 | 2,979 |
| 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 | $34,775,000 | 2,998 |
| U.S. Government securities | $30,288,000 | 2,444 |
| U.S. Treasury securities | $9,841,000 | 1,340 |
| U.S. Government agency obligations | $20,447,000 | 2,574 |
| Securities issued by states & political subdivisions | $4,487,000 | 2,944 |
| 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 | $4,403,000 | 3,410 |
| Mortgage-backed securities | $9,462,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,324,000 | 2,415 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,760 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $330,000 | 1,489 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $34,775,000 | 2,777 |
| Total debt securities | $34,774,000 | 2,979 |
| 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 | $34,040,000 | 3,068 |
| U.S. Government securities | $29,532,000 | 2,509 |
| U.S. Treasury securities | $9,802,000 | 1,394 |
| U.S. Government agency obligations | $19,730,000 | 2,602 |
| Securities issued by states & political subdivisions | $4,508,000 | 2,976 |
| 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 | $4,430,000 | 3,404 |
| Mortgage-backed securities | $7,620,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,179,000 | 2,656 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,686 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $363,000 | 1,446 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $34,040,000 | 2,835 |
| Total debt securities | $34,042,000 | 3,047 |
| 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 | $30,552,000 | 3,179 |
| U.S. Government securities | $26,096,000 | 2,642 |
| U.S. Treasury securities | $9,683,000 | 1,455 |
| U.S. Government agency obligations | $16,413,000 | 2,799 |
| Securities issued by states & political subdivisions | $4,456,000 | 2,994 |
| 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 | $4,426,000 | 3,378 |
| Mortgage-backed securities | $3,263,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,770,000 | 2,899 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,532 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $359,000 | 1,426 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $30,552,000 | 2,928 |
| Total debt securities | $30,555,000 | 3,156 |
| 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 | $29,391,000 | 3,276 |
| U.S. Government securities | $24,906,000 | 2,748 |
| U.S. Treasury securities | $9,680,000 | 1,474 |
| U.S. Government agency obligations | $15,226,000 | 2,926 |
| Securities issued by states & political subdivisions | $4,485,000 | 3,037 |
| 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 | $4,419,000 | 3,358 |
| Mortgage-backed securities | $502,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $354,000 | 3,451 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,529 |
| 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) | $29,391,000 | 3,022 |
| Total debt securities | $29,391,000 | 3,254 |
| 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 | $32,010,000 | 3,259 |
| U.S. Government securities | $27,518,000 | 2,708 |
| U.S. Treasury securities | $9,747,000 | 1,538 |
| U.S. Government agency obligations | $17,771,000 | 2,779 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,085 |
| 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 | $4,423,000 | 3,319 |
| Mortgage-backed securities | $553,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $393,000 | 3,478 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,556 |
| 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) | $32,010,000 | 3,001 |
| Total debt securities | $32,017,000 | 3,234 |
| 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 | $31,493,000 | 3,319 |
| U.S. Government securities | $26,482,000 | 2,779 |
| U.S. Treasury securities | $8,732,000 | 1,672 |
| U.S. Government agency obligations | $17,750,000 | 2,767 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,067 |
| 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 | $4,430,000 | 3,252 |
| Mortgage-backed securities | $593,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $426,000 | 3,496 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,571 |
| 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) | $31,493,000 | 3,053 |
| Total debt securities | $31,497,000 | 3,295 |
| 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 | $31,515,000 | 3,337 |
| U.S. Government securities | $26,488,000 | 2,800 |
| U.S. Treasury securities | $8,725,000 | 1,688 |
| U.S. Government agency obligations | $17,763,000 | 2,794 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,082 |
| 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 | $4,440,000 | 3,213 |
| Mortgage-backed securities | $635,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $458,000 | 3,500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,581 |
| 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) | $31,515,000 | 3,078 |
| Total debt securities | $31,511,000 | 3,311 |
| 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 | $27,269,000 | 3,503 |
| U.S. Government securities | $22,148,000 | 3,052 |
| U.S. Treasury securities | $3,935,000 | 2,180 |
| U.S. Government agency obligations | $18,213,000 | 2,815 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,126 |
| 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 | $4,554,000 | 3,217 |
| Mortgage-backed securities | $706,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $508,000 | 3,604 |
| Issued or guaranteed by U.S. | $508,000 | 3,513 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $198,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,595 |
| 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) | $27,269,000 | 3,251 |
| Total debt securities | $27,271,000 | 3,485 |
| 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 | $28,122,000 | 3,432 |
| U.S. Government securities | $22,872,000 | 2,930 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,872,000 | 2,539 |
| Securities issued by states & political subdivisions | $5,250,000 | 3,131 |
| 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 | $4,652,000 | 3,190 |
| Mortgage-backed securities | $789,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $568,000 | 3,601 |
| Issued or guaranteed by U.S. | $568,000 | 3,512 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $221,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,579 |
| 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) | $28,122,000 | 3,213 |
| Total debt securities | $28,124,000 | 3,411 |
| 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 | $27,254,000 | 3,373 |
| U.S. Government securities | $20,526,000 | 2,907 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,526,000 | 2,640 |
| Securities issued by states & political subdivisions | $6,728,000 | 3,014 |
| 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 | $4,861,000 | 3,166 |
| Mortgage-backed securities | $874,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $626,000 | 3,602 |
| Issued or guaranteed by U.S. | $626,000 | 3,508 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $248,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,565 |
| 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) | $27,254,000 | 3,184 |
| Total debt securities | $27,257,000 | 3,353 |
| 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 | $24,636,000 | 3,436 |
| U.S. Government securities | $17,818,000 | 3,004 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,818,000 | 2,781 |
| Securities issued by states & political subdivisions | $6,818,000 | 2,999 |
| 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 | $2,843,000 | 3,482 |
| Mortgage-backed securities | $1,979,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $697,000 | 3,624 |
| Issued or guaranteed by U.S. | $697,000 | 3,536 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $282,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,589 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,000,000 | 1,703 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,636,000 | 3,241 |
| Total debt securities | $24,641,000 | 3,414 |
| 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 | $25,098,000 | 3,389 |
| U.S. Government securities | $18,262,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,262,000 | 2,729 |
| Securities issued by states & political subdivisions | $6,836,000 | 2,975 |
| 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 | $3,067,000 | 3,446 |
| Mortgage-backed securities | $2,088,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $763,000 | 3,619 |
| Issued or guaranteed by U.S. | $763,000 | 3,524 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $325,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,561 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,000,000 | 1,699 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $25,098,000 | 3,198 |
| Total debt securities | $25,102,000 | 3,367 |
| 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 | $19,048,000 | 3,564 |
| U.S. Government securities | $13,437,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,437,000 | 2,963 |
| Securities issued by states & political subdivisions | $5,611,000 | 3,123 |
| 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 | $3,087,000 | 3,426 |
| Mortgage-backed securities | $2,221,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $839,000 | 3,596 |
| Issued or guaranteed by U.S. | $839,000 | 3,502 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $382,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,510 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,000,000 | 1,685 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,048,000 | 3,354 |
| Total debt securities | $19,051,000 | 3,539 |
| 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 | $20,380,000 | 3,410 |
| U.S. Government securities | $14,001,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,001,000 | 2,784 |
| Securities issued by states & political subdivisions | $6,379,000 | 3,010 |
| 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 | $3,352,000 | 3,381 |
| Mortgage-backed securities | $2,386,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $927,000 | 3,549 |
| Issued or guaranteed by U.S. | $927,000 | 3,461 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $459,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,481 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,000,000 | 1,649 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,380,000 | 3,193 |
| Total debt securities | $20,383,000 | 3,383 |
| 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 | $18,760,000 | 3,423 |
| U.S. Government securities | $14,156,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,156,000 | 2,738 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,170 |
| 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 | $3,360,000 | 3,418 |
| Mortgage-backed securities | $2,541,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,521 |
| Issued or guaranteed by U.S. | $1,010,000 | 3,432 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $531,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,470 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,000,000 | 1,627 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,760,000 | 3,213 |
| Total debt securities | $18,764,000 | 3,401 |
| 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 | $17,577,000 | 3,463 |
| U.S. Government securities | $14,781,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,781,000 | 2,707 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,444 |
| 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 | $2,698,000 | 3,567 |
| Mortgage-backed securities | $2,717,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 3,484 |
| Issued or guaranteed by U.S. | $1,111,000 | 3,390 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $606,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,460 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,000,000 | 1,612 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,156 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,577,000 | 3,245 |
| Total debt securities | $17,581,000 | 3,438 |
| 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 | $17,150,000 | 3,488 |
| U.S. Government securities | $14,953,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,953,000 | 2,713 |
| Securities issued by states & political subdivisions | $2,197,000 | 3,523 |
| 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 | $2,711,000 | 3,576 |
| Mortgage-backed securities | $2,897,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 3,469 |
| Issued or guaranteed by U.S. | $1,202,000 | 3,367 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $695,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,423 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,000,000 | 1,589 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,150,000 | 3,257 |
| Total debt securities | $17,149,000 | 3,463 |
| 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 | $17,218,000 | 3,523 |
| U.S. Government securities | $15,086,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,086,000 | 2,759 |
| Securities issued by states & political subdivisions | $2,132,000 | 3,535 |
| 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 | $2,927,000 | 3,604 |
| Mortgage-backed securities | $3,042,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,435 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,341 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $772,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,392 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $999,000 | 1,562 |
| Commercial mortgage pass-through securities | $999,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,218,000 | 3,290 |
| Total debt securities | $17,221,000 | 3,500 |
| 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 | $15,126,000 | 3,732 |
| U.S. Government securities | $14,070,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,070,000 | 2,886 |
| Securities issued by states & political subdivisions | $1,056,000 | 3,885 |
| 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 | $2,959,000 | 3,662 |
| Mortgage-backed securities | $3,225,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $2,360,000 | 3,122 |
| Issued or guaranteed by U.S. | $2,360,000 | 3,021 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $865,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,381 |
| 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) | $15,126,000 | 3,478 |
| Total debt securities | $15,129,000 | 3,707 |
| 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 | $13,329,000 | 3,918 |
| U.S. Government securities | $11,704,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,704,000 | 3,163 |
| Securities issued by states & political subdivisions | $1,625,000 | 3,769 |
| 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 | $3,239,000 | 3,653 |
| Mortgage-backed securities | $2,401,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 3,399 |
| Issued or guaranteed by U.S. | $1,437,000 | 3,319 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $964,000 | 2,376 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,331 |
| 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) | $13,329,000 | 3,657 |
| Total debt securities | $13,328,000 | 3,898 |
| 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 | $9,606,000 | 4,288 |
| U.S. Government securities | $7,988,000 | 3,792 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,988,000 | 3,626 |
| Securities issued by states & political subdivisions | $1,618,000 | 3,834 |
| 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 | $2,125,000 | 3,933 |
| Mortgage-backed securities | $2,532,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,490,000 | 3,322 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,042,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,295 |
| 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) | $9,606,000 | 4,013 |
| Total debt securities | $9,608,000 | 4,266 |
| 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 | $8,483,000 | 4,443 |
| U.S. Government securities | $6,865,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,865,000 | 3,790 |
| Securities issued by states & political subdivisions | $1,618,000 | 3,879 |
| 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 | $2,349,000 | 3,929 |
| Mortgage-backed securities | $2,130,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 3,403 |
| Issued or guaranteed by U.S. | $1,563,000 | 3,332 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $567,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,528 |
| 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) | $8,483,000 | 4,170 |
| Total debt securities | $8,484,000 | 4,421 |
| 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 | $8,553,000 | 4,480 |
| U.S. Government securities | $6,939,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,939,000 | 3,831 |
| Securities issued by states & political subdivisions | $1,614,000 | 3,917 |
| 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 | $2,359,000 | 3,983 |
| Mortgage-backed securities | $2,226,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 3,426 |
| Issued or guaranteed by U.S. | $1,632,000 | 3,398 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $594,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 2,516 |
| 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) | $8,553,000 | 4,207 |
| Total debt securities | $8,555,000 | 4,455 |
| 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 | $8,083,000 | 4,565 |
| U.S. Government securities | $6,468,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,468,000 | 3,923 |
| Securities issued by states & political subdivisions | $1,615,000 | 3,971 |
| 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 | $2,652,000 | 3,948 |
| Mortgage-backed securities | $2,365,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,728,000 | 3,282 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $637,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,517 |
| 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) | $8,083,000 | 4,290 |
| Total debt securities | $8,083,000 | 4,537 |
| 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 | $8,240,000 | 4,605 |
| U.S. Government securities | $6,618,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,618,000 | 3,983 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,007 |
| 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 | $2,682,000 | 3,984 |
| Mortgage-backed securities | $2,505,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 3,470 |
| Issued or guaranteed by U.S. | $1,821,000 | 3,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $684,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,498 |
| 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) | $8,240,000 | 4,323 |
| Total debt securities | $8,241,000 | 4,578 |
| 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 | $8,696,000 | 4,636 |
| U.S. Government securities | $7,068,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,068,000 | 3,955 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,081 |
| 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 | $2,885,000 | 4,006 |
| Mortgage-backed securities | $2,668,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 3,483 |
| Issued or guaranteed by U.S. | $1,933,000 | 3,475 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $735,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,466 |
| 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) | $8,696,000 | 4,361 |
| Total debt securities | $8,696,000 | 4,611 |
| 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 | $8,409,000 | 4,698 |
| U.S. Government securities | $6,265,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,265,000 | 4,146 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,002 |
| 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 | $2,935,000 | 4,060 |
| Mortgage-backed securities | $2,845,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 3,511 |
| Issued or guaranteed by U.S. | $2,052,000 | 3,505 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $793,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,455 |
| 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) | $8,409,000 | 4,414 |
| Total debt securities | $8,411,000 | 4,675 |
| 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 | $8,813,000 | 4,716 |
| U.S. Government securities | $6,669,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,669,000 | 4,136 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,031 |
| 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 | $3,127,000 | 4,031 |
| Mortgage-backed securities | $2,998,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 3,520 |
| Issued or guaranteed by U.S. | $2,150,000 | 3,514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $848,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $848,000 | 2,442 |
| 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) | $8,813,000 | 4,420 |
| Total debt securities | $8,814,000 | 4,692 |
| 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 | $8,936,000 | 4,757 |
| U.S. Government securities | $6,805,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,805,000 | 4,164 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,083 |
| 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 | $3,156,000 | 4,061 |
| Mortgage-backed securities | $3,142,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 3,554 |
| Issued or guaranteed by U.S. | $2,239,000 | 3,549 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $903,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,455 |
| 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) | $8,936,000 | 4,451 |
| Total debt securities | $8,936,000 | 4,731 |
| 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 | $9,412,000 | 4,724 |
| U.S. Government securities | $7,283,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,283,000 | 4,080 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,115 |
| 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 | $3,397,000 | 4,051 |
| Mortgage-backed securities | $3,299,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,533 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,527 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $963,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,439 |
| 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) | $9,412,000 | 4,410 |
| Total debt securities | $9,412,000 | 4,700 |
| 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 | $8,676,000 | 4,844 |
| U.S. Government securities | $6,521,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,521,000 | 4,257 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,125 |
| 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 | $3,484,000 | 4,074 |
| Mortgage-backed securities | $2,513,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 3,872 |
| Issued or guaranteed by U.S. | $1,460,000 | 3,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,053,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,425 |
| 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) | $8,676,000 | 4,502 |
| Total debt securities | $8,675,000 | 4,819 |
| 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 | $9,068,000 | 4,855 |
| U.S. Government securities | $6,911,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,911,000 | 4,269 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,152 |
| 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 | $3,319,000 | 4,187 |
| Mortgage-backed securities | $2,652,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 3,879 |
| Issued or guaranteed by U.S. | $1,532,000 | 3,873 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,120,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,420 |
| 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) | $9,068,000 | 4,505 |
| Total debt securities | $9,067,000 | 4,830 |
| 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 | $9,226,000 | 4,913 |
| U.S. Government securities | $7,075,000 | 4,495 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,075,000 | 4,370 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,179 |
| 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 | $3,412,000 | 4,222 |
| Mortgage-backed securities | $2,822,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 3,875 |
| Issued or guaranteed by U.S. | $1,643,000 | 3,870 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,179,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,416 |
| 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) | $9,226,000 | 4,558 |
| Total debt securities | $9,226,000 | 4,888 |
| 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 | $9,609,000 | 4,944 |
| U.S. Government securities | $7,471,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,471,000 | 4,345 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,217 |
| 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 | $3,585,000 | 4,219 |
| Mortgage-backed securities | $2,979,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $1,738,000 | 3,860 |
| Issued or guaranteed by U.S. | $1,738,000 | 3,855 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,241,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,427 |
| 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) | $9,609,000 | 4,586 |
| Total debt securities | $9,609,000 | 4,922 |
| 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 | $10,403,000 | 4,943 |
| U.S. Government securities | $7,720,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,720,000 | 4,408 |
| Securities issued by states & political subdivisions | $2,683,000 | 4,116 |
| 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 | $3,296,000 | 4,354 |
| Mortgage-backed securities | $3,200,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 3,880 |
| Issued or guaranteed by U.S. | $1,872,000 | 3,875 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,328,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,419 |
| 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) | $10,403,000 | 4,582 |
| Total debt securities | $10,403,000 | 4,921 |
| 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 | $10,840,000 | 4,978 |
| U.S. Government securities | $8,178,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,178,000 | 4,466 |
| Securities issued by states & political subdivisions | $2,662,000 | 4,148 |
| 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 | $3,520,000 | 4,347 |
| Mortgage-backed securities | $3,413,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $2,008,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,008,000 | 3,911 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,405,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,455 |
| 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) | $10,840,000 | 4,621 |
| Total debt securities | $10,840,000 | 4,958 |
| 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 | $11,118,000 | 5,025 |
| U.S. Government securities | $8,440,000 | 4,609 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,440,000 | 4,490 |
| Securities issued by states & political subdivisions | $2,678,000 | 4,160 |
| 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 | $3,636,000 | 4,377 |
| Mortgage-backed securities | $3,649,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,158,000 | 3,933 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,491,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,463 |
| 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) | $11,118,000 | 4,655 |
| Total debt securities | $11,118,000 | 5,007 |
| 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 | $12,011,000 | 4,998 |
| U.S. Government securities | $9,007,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,007,000 | 4,451 |
| Securities issued by states & political subdivisions | $3,004,000 | 4,114 |
| 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 | $3,855,000 | 4,391 |
| Mortgage-backed securities | $3,872,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,297,000 | 3,965 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,575,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,477 |
| 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) | $8,277,000 | 1,170 |
| Available-for-sale securities (fair market value) | $3,734,000 | 5,504 |
| Total debt securities | $12,012,000 | 4,978 |
| 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 | $13,822,000 | 4,929 |
| U.S. Government securities | $10,236,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,236,000 | 4,399 |
| Securities issued by states & political subdivisions | $3,586,000 | 4,010 |
| 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 | $3,981,000 | 4,411 |
| Mortgage-backed securities | $4,101,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,010 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,657,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,489 |
| 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) | $10,057,000 | 1,088 |
| Available-for-sale securities (fair market value) | $3,765,000 | 5,587 |
| Total debt securities | $13,822,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $993,000 | 1,595 |
| 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 | $14,293,000 | 4,942 |
| U.S. Government securities | $10,721,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,721,000 | 4,416 |
| Securities issued by states & political subdivisions | $3,572,000 | 4,055 |
| 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 | $4,252,000 | 4,390 |
| Mortgage-backed securities | $4,365,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,611,000 | 4,024 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,754,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,486 |
| 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) | $10,420,000 | 1,084 |
| Available-for-sale securities (fair market value) | $3,873,000 | 5,635 |
| Total debt securities | $14,292,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $1,030,000 | 1,562 |
| 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 | $15,228,000 | 4,906 |
| U.S. Government securities | $11,004,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,004,000 | 4,421 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,925 |
| 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 | $4,885,000 | 4,248 |
| Mortgage-backed securities | $4,632,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,015 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,856,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,450 |
| 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) | $11,284,000 | 1,040 |
| Available-for-sale securities (fair market value) | $3,944,000 | 5,667 |
| Total debt securities | $15,230,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,031,000 | 1,575 |
| 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 | $15,553,000 | 4,877 |
| U.S. Government securities | $11,342,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,342,000 | 4,371 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,942 |
| 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 | $6,994,000 | 3,827 |
| Mortgage-backed securities | $4,901,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $2,940,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,940,000 | 3,977 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,961,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,388 |
| 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) | $11,543,000 | 1,025 |
| Available-for-sale securities (fair market value) | $4,010,000 | 5,719 |
| Total debt securities | $15,554,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $1,005,000 | 1,574 |
| 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 | $16,447,000 | 4,846 |
| U.S. Government securities | $11,686,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,686,000 | 4,360 |
| Securities issued by states & political subdivisions | $4,761,000 | 3,837 |
| 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 | $10,389,000 | 3,216 |
| Mortgage-backed securities | $5,238,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,937 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,093,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,374 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $12,375,000 | 963 |
| Available-for-sale securities (fair market value) | $4,072,000 | 5,788 |
| Total debt securities | $16,445,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $1,022,000 | 1,554 |
| 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 | $22,557,000 | 4,272 |
| U.S. Government securities | $17,138,000 | 3,797 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,138,000 | 3,706 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,789 |
| Other domestic debt securities | $500,000 | 2,321 |
| 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 | $500,000 | 1,823 |
| 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 | $12,381,000 | 2,928 |
| Mortgage-backed securities | $10,550,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 3,080 |
| Issued or guaranteed by U.S. | $7,065,000 | 3,077 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,485,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 2,084 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,979,000 | 890 |
| Available-for-sale securities (fair market value) | $9,578,000 | 5,162 |
| Total debt securities | $22,559,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,017,000 | 1,541 |
| 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 | $23,799,000 | 4,187 |
| U.S. Government securities | $18,398,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,398,000 | 3,605 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,788 |
| Other domestic debt securities | $502,000 | 2,320 |
| 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 | $502,000 | 1,807 |
| 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 | $13,131,000 | 2,869 |
| Mortgage-backed securities | $11,731,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,981 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,898,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,898,000 | 2,057 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $13,391,000 | 842 |
| Available-for-sale securities (fair market value) | $10,408,000 | 5,139 |
| Total debt securities | $23,799,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $994,000 | 1,738 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,236,000 | 4,191 |
| U.S. Government securities | $17,773,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,773,000 | 3,638 |
| Securities issued by states & political subdivisions | $4,962,000 | 3,770 |
| Other domestic debt securities | $501,000 | 2,311 |
| 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 | $501,000 | 1,768 |
| 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 | $12,947,000 | 2,900 |
| Mortgage-backed securities | $15,042,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $8,663,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,663,000 | 2,847 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,379,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $6,379,000 | 1,749 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,942,000 | 852 |
| Available-for-sale securities (fair market value) | $10,294,000 | 5,126 |
| Total debt securities | $23,234,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $20,218,000 | 4,522 |
| U.S. Government securities | $14,771,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,771,000 | 4,056 |
| Securities issued by states & political subdivisions | $4,946,000 | 3,757 |
| Other domestic debt securities | $501,000 | 2,384 |
| 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 | $501,000 | 1,838 |
| 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 | $14,267,000 | 2,760 |
| Mortgage-backed securities | $14,068,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $9,707,000 | 2,826 |
| Issued or guaranteed by U.S. | $9,707,000 | 2,824 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,361,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 2,129 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $12,411,000 | 888 |
| Available-for-sale securities (fair market value) | $7,807,000 | 5,527 |
| Total debt securities | $20,218,000 | 4,487 |
| 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 | $20,898,000 | 4,500 |
| U.S. Government securities | $15,004,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,004,000 | 4,084 |
| Securities issued by states & political subdivisions | $5,398,000 | 3,603 |
| Other domestic debt securities | $496,000 | 2,404 |
| 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 | $496,000 | 1,866 |
| 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 | $15,577,000 | 2,642 |
| Mortgage-backed securities | $14,202,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $10,655,000 | 2,742 |
| Issued or guaranteed by U.S. | $10,655,000 | 2,742 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,547,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $3,547,000 | 2,278 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $13,438,000 | 847 |
| Available-for-sale securities (fair market value) | $7,460,000 | 5,613 |
| Total debt securities | $20,898,000 | 4,471 |
| 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 | $22,228,000 | 4,414 |
| U.S. Government securities | $16,366,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,366,000 | 4,023 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,536 |
| Other domestic debt securities | $484,000 | 2,396 |
| 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 | $484,000 | 1,875 |
| 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 | $16,408,000 | 2,550 |
| Mortgage-backed securities | $14,563,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $10,846,000 | 2,731 |
| Issued or guaranteed by U.S. | $10,846,000 | 2,729 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,717,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 2,250 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $14,103,000 | 831 |
| Available-for-sale securities (fair market value) | $8,125,000 | 5,565 |
| Total debt securities | $22,227,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $1,020,000 | 2,176 |
| 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 | $21,246,000 | 4,431 |
| U.S. Government securities | $14,234,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,234,000 | 4,218 |
| Securities issued by states & political subdivisions | $6,522,000 | 3,226 |
| Other domestic debt securities | $490,000 | 2,364 |
| 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 | $490,000 | 1,768 |
| 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 | $11,895,000 | 2,944 |
| Mortgage-backed securities | $12,356,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $9,486,000 | 2,805 |
| Issued or guaranteed by U.S. | $9,486,000 | 2,805 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,870,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 2,344 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $12,332,000 | 906 |
| Available-for-sale securities (fair market value) | $8,914,000 | 5,449 |
| Total debt securities | $21,246,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,332 |
| Fair value | $1,025,000 | 2,132 |
| 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 | $22,583,000 | 4,244 |
| U.S. Government securities | $15,397,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,397,000 | 4,023 |
| Securities issued by states & political subdivisions | $6,696,000 | 3,133 |
| Other domestic debt securities | $490,000 | 2,366 |
| 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 | $490,000 | 1,758 |
| 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 | $12,713,000 | 2,803 |
| Mortgage-backed securities | $13,514,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,594 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,038,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 2,271 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $12,764,000 | 883 |
| Available-for-sale securities (fair market value) | $9,819,000 | 5,320 |
| Total debt securities | $22,582,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,403 |
| Fair value | $999,000 | 2,416 |
| 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 | $20,602,000 | 4,506 |
| U.S. Government securities | $13,336,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,336,000 | 4,386 |
| Securities issued by states & political subdivisions | $6,770,000 | 3,074 |
| Other domestic debt securities | $496,000 | 2,310 |
| 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 | $496,000 | 1,679 |
| 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 | $14,153,000 | 2,686 |
| Mortgage-backed securities | $11,940,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $11,262,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,262,000 | 2,454 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $678,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,965 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,995,000 | 1,078 |
| Available-for-sale securities (fair market value) | $11,607,000 | 5,159 |
| Total debt securities | $20,602,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,000,000 | 2,552 |
| 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 | $22,204,000 | 4,301 |
| U.S. Government securities | $14,982,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,982,000 | 4,113 |
| Securities issued by states & political subdivisions | $6,749,000 | 3,021 |
| Other domestic debt securities | $473,000 | 2,389 |
| 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 | $473,000 | 1,743 |
| 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 | $14,047,000 | 2,674 |
| Mortgage-backed securities | $13,055,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $12,238,000 | 2,279 |
| Issued or guaranteed by U.S. | $12,238,000 | 2,274 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $817,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,846 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $9,179,000 | 1,073 |
| Available-for-sale securities (fair market value) | $13,025,000 | 4,940 |
| Total debt securities | $22,205,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,030,000 | 2,466 |
| 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 | $24,700,000 | 3,935 |
| U.S. Government securities | $17,029,000 | 3,810 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,029,000 | 3,696 |
| Securities issued by states & political subdivisions | $7,199,000 | 2,948 |
| Other domestic debt securities | $472,000 | 2,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $472,000 | 1,747 |
| 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 | $12,177,000 | 2,855 |
| Mortgage-backed securities | $15,007,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,715,000 | 2,024 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,292,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,604 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,031,000 | 1,020 |
| Available-for-sale securities (fair market value) | $14,669,000 | 4,640 |
| Total debt securities | $24,701,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,030,000 | 2,319 |
| 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 | $25,821,000 | 3,789 |
| U.S. Government securities | $18,590,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,590,000 | 3,498 |
| Securities issued by states & political subdivisions | $6,733,000 | 2,948 |
| Other domestic debt securities | $498,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $498,000 | 1,748 |
| 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 | $12,842,000 | 2,798 |
| Mortgage-backed securities | $15,478,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $13,272,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,272,000 | 2,022 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,206,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,272 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,083,000 | 1,098 |
| Available-for-sale securities (fair market value) | $16,738,000 | 4,348 |
| Total debt securities | $25,821,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,821 |
| Fair value | $2,113,000 | 1,823 |
| 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 | $29,100,000 | 3,539 |
| U.S. Government securities | $22,992,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,992,000 | 3,112 |
| Securities issued by states & political subdivisions | $6,108,000 | 2,977 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,071,000 | 2,704 |
| Mortgage-backed securities | $16,041,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $13,248,000 | 2,070 |
| Issued or guaranteed by U.S. | $13,248,000 | 2,064 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,793,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 2,053 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $8,855,000 | 1,153 |
| Available-for-sale securities (fair market value) | $20,245,000 | 3,962 |
| Total debt securities | $29,100,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 1,596 |
| Fair value | $3,158,000 | 1,588 |
| 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 | $31,225,000 | 3,413 |
| U.S. Government securities | $25,137,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,137,000 | 2,990 |
| Securities issued by states & political subdivisions | $6,088,000 | 2,963 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,670,000 | 2,608 |
| Mortgage-backed securities | $18,102,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $14,690,000 | 2,025 |
| Issued or guaranteed by U.S. | $14,690,000 | 2,019 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,412,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 1,856 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,462,000 | 1,011 |
| Available-for-sale securities (fair market value) | $19,763,000 | 4,081 |
| Total debt securities | $31,225,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $2,591,000 | 1,565 |
| Fair value | $2,698,000 | 1,549 |
| 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 | $32,929,000 | 3,276 |
| U.S. Government securities | $26,791,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,791,000 | 2,824 |
| Securities issued by states & political subdivisions | $6,138,000 | 2,959 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,697,000 | 2,516 |
| Mortgage-backed securities | $19,666,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $15,720,000 | 2,003 |
| Issued or guaranteed by U.S. | $15,720,000 | 1,997 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,946,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,946,000 | 1,735 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,857,000 | 1,050 |
| Available-for-sale securities (fair market value) | $22,072,000 | 3,799 |
| Total debt securities | $32,929,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $2,605,000 | 1,318 |
| Fair value | $2,671,000 | 1,310 |
| 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 | $31,951,000 | 3,351 |
| U.S. Government securities | $25,832,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,832,000 | 2,888 |
| Securities issued by states & political subdivisions | $6,119,000 | 2,960 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,442,000 | 3,120 |
| Mortgage-backed securities | $17,673,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $14,495,000 | 2,164 |
| Issued or guaranteed by U.S. | $14,495,000 | 2,152 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,178,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 1,858 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $11,164,000 | 1,064 |
| Available-for-sale securities (fair market value) | $20,787,000 | 3,932 |
| Total debt securities | $31,948,000 | 3,310 |
| Structured notes | ||
| Amortized cost | $1,615,000 | 1,292 |
| Fair value | $1,664,000 | 1,286 |
| 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 | $31,762,000 | 3,318 |
| U.S. Government securities | $25,661,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,661,000 | 2,879 |
| Securities issued by states & political subdivisions | $6,101,000 | 2,935 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,677,000 | 3,096 |
| Mortgage-backed securities | $17,695,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $14,411,000 | 2,215 |
| Issued or guaranteed by U.S. | $14,411,000 | 2,206 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,284,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,284,000 | 1,797 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $11,465,000 | 1,070 |
| Available-for-sale securities (fair market value) | $20,297,000 | 3,969 |
| Total debt securities | $31,761,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 1,025 |
| Fair value | $1,318,000 | 1,013 |
| 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 | $32,393,000 | 3,280 |
| U.S. Government securities | $26,311,000 | 2,939 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,311,000 | 2,877 |
| Securities issued by states & political subdivisions | $6,082,000 | 2,885 |
| 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 | $12,589,000 | 3,008 |
| Mortgage-backed securities | $19,323,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $15,995,000 | 2,111 |
| Issued or guaranteed by U.S. | $15,995,000 | 2,099 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,328,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,328,000 | 1,791 |
| 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) | $11,863,000 | 1,049 |
| Available-for-sale securities (fair market value) | $20,530,000 | 3,932 |
| Total debt securities | $32,393,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $313,000 | 1,507 |
| Fair value | $316,000 | 1,497 |
| 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 | $34,387,000 | 3,125 |
| U.S. Government securities | $28,255,000 | 2,792 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,255,000 | 2,734 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,832 |
| 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 | $12,585,000 | 3,043 |
| Mortgage-backed securities | $19,113,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $15,781,000 | 2,073 |
| Issued or guaranteed by U.S. | $15,781,000 | 2,058 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,332,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,777 |
| 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) | $12,115,000 | 1,031 |
| Available-for-sale securities (fair market value) | $22,272,000 | 3,732 |
| Total debt securities | $34,387,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $331,000 | 1,531 |
| Fair value | $335,000 | 1,527 |
| 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 | $33,741,000 | 3,115 |
| U.S. Government securities | $27,628,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,628,000 | 2,709 |
| Securities issued by states & political subdivisions | $6,113,000 | 2,798 |
| 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 | $12,546,000 | 3,054 |
| Mortgage-backed securities | $16,385,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $13,065,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,065,000 | 2,255 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,320,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 1,699 |
| 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) | $13,752,000 | 953 |
| Available-for-sale securities (fair market value) | $19,989,000 | 3,917 |
| Total debt securities | $33,741,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $340,000 | 1,524 |
| Fair value | $342,000 | 1,522 |
| 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 | $33,623,000 | 3,175 |
| U.S. Government securities | $27,240,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,240,000 | 2,780 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,750 |
| 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 | $11,399,000 | 3,186 |
| Mortgage-backed securities | $15,525,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $12,219,000 | 2,336 |
| Issued or guaranteed by U.S. | $12,219,000 | 2,323 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,306,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 1,707 |
| 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) | $14,942,000 | 908 |
| Available-for-sale securities (fair market value) | $18,681,000 | 4,143 |
| Total debt securities | $33,626,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,562 |
| Fair value | $347,000 | 1,565 |
| 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 | $33,501,000 | 3,162 |
| U.S. Government securities | $26,919,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,919,000 | 2,802 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,724 |
| 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 | $11,008,000 | 3,192 |
| Mortgage-backed securities | $14,712,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $11,370,000 | 2,365 |
| Issued or guaranteed by U.S. | $11,370,000 | 2,354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,342,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,342,000 | 1,670 |
| 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) | $15,836,000 | 862 |
| Available-for-sale securities (fair market value) | $17,665,000 | 4,252 |
| Total debt securities | $33,501,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $364,000 | 1,709 |
| Fair value | $372,000 | 1,709 |
| 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 | $31,190,000 | 3,361 |
| U.S. Government securities | $24,564,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,564,000 | 3,030 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,700 |
| 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 | $10,096,000 | 3,381 |
| Mortgage-backed securities | $12,321,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $9,005,000 | 2,418 |
| Issued or guaranteed by U.S. | $9,005,000 | 2,404 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,316,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,316,000 | 1,605 |
| 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) | $16,555,000 | 873 |
| Available-for-sale securities (fair market value) | $14,635,000 | 4,664 |
| Total debt securities | $31,193,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $376,000 | 2,195 |
| Fair value | $379,000 | 2,192 |
| 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 | $30,529,000 | 3,418 |
| U.S. Government securities | $23,926,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,926,000 | 3,132 |
| Securities issued by states & political subdivisions | $6,603,000 | 2,667 |
| 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 | $10,091,000 | 3,418 |
| Mortgage-backed securities | $11,749,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $8,455,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,455,000 | 2,339 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,294,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,558 |
| 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) | $16,828,000 | 896 |
| Available-for-sale securities (fair market value) | $13,701,000 | 4,851 |
| Total debt securities | $30,524,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $390,000 | 2,420 |
| Fair value | $390,000 | 2,420 |
| 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 | $29,444,000 | 3,469 |
| U.S. Government securities | $22,861,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,861,000 | 3,227 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,666 |
| 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 | $9,248,000 | 3,544 |
| Mortgage-backed securities | $9,843,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $6,598,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,598,000 | 2,620 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,245,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,562 |
| 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) | $17,147,000 | 905 |
| Available-for-sale securities (fair market value) | $12,297,000 | 5,071 |
| Total debt securities | $29,445,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,489 |
| Fair value | $389,000 | 2,502 |
| 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 | $29,049,000 | 3,527 |
| U.S. Government securities | $22,486,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,486,000 | 3,284 |
| Securities issued by states & political subdivisions | $6,563,000 | 2,688 |
| 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 | $9,278,000 | 3,557 |
| Mortgage-backed securities | $8,366,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 2,836 |
| Issued or guaranteed by U.S. | $5,621,000 | 2,821 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,745,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 1,655 |
| 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) | $17,547,000 | 897 |
| Available-for-sale securities (fair market value) | $11,502,000 | 5,212 |
| Total debt securities | $29,051,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $422,000 | 2,544 |
| Fair value | $410,000 | 2,546 |
| 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 | $26,597,000 | 3,764 |
| U.S. Government securities | $20,249,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,249,000 | 3,583 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,740 |
| 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 | $8,798,000 | 3,623 |
| Mortgage-backed securities | $7,852,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,742 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,726 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,758,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 1,920 |
| 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) | $18,292,000 | 886 |
| Available-for-sale securities (fair market value) | $8,305,000 | 5,857 |
| Total debt securities | $26,597,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $1,936,000 | 1,563 |
| Fair value | $1,938,000 | 1,553 |
| 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 | $28,910,000 | 3,588 |
| U.S. Government securities | $22,583,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,583,000 | 3,339 |
| Securities issued by states & political subdivisions | $6,327,000 | 2,731 |
| 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 | $8,819,000 | 3,639 |
| Mortgage-backed securities | $8,257,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $6,499,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,499,000 | 2,648 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,758,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 1,891 |
| 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) | $21,663,000 | 816 |
| Available-for-sale securities (fair market value) | $7,247,000 | 6,126 |
| Total debt securities | $28,910,000 | 3,540 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,647 |
| Fair value | $1,907,000 | 1,654 |
| 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 | $30,607,000 | 3,456 |
| U.S. Government securities | $24,299,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,299,000 | 3,162 |
| Securities issued by states & political subdivisions | $6,308,000 | 2,716 |
| 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 | $8,532,000 | 3,684 |
| Mortgage-backed securities | $8,470,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,273,000 | 2,717 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,197,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,765 |
| 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) | $22,411,000 | 805 |
| Available-for-sale securities (fair market value) | $8,196,000 | 5,920 |
| Total debt securities | $30,607,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $2,465,000 | 1,438 |
| Fair value | $2,402,000 | 1,439 |
| 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 | $30,066,000 | 3,552 |
| U.S. Government securities | $25,265,000 | 3,204 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,265,000 | 3,098 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,142 |
| 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 | $8,788,000 | 3,640 |
| Mortgage-backed securities | $7,338,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,835,000 | 2,652 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $503,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,533 |
| 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) | $21,973,000 | 835 |
| Available-for-sale securities (fair market value) | $8,093,000 | 5,996 |
| Total debt securities | $30,065,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $2,484,000 | 1,457 |
| Fair value | $2,489,000 | 1,404 |
| 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 | $31,931,000 | 3,386 |
| U.S. Government securities | $27,744,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,744,000 | 2,870 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,355 |
| 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 | $8,815,000 | 3,614 |
| Mortgage-backed securities | $7,276,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,235,000 | 2,595 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $41,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,147 |
| 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) | $25,241,000 | 770 |
| Available-for-sale securities (fair market value) | $6,690,000 | 6,327 |
| Total debt securities | $31,931,000 | 3,330 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $2,016,000 | 1,529 |
| 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 | $30,041,000 | 3,544 |
| U.S. Government securities | $27,662,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,662,000 | 2,857 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,214 |
| Other domestic debt securities | $120,000 | 3,126 |
| 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 | $120,000 | 2,573 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,817,000 | 3,604 |
| Mortgage-backed securities | $5,204,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $5,161,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,161,000 | 3,086 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,158 |
| 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) | $24,224,000 | 803 |
| Available-for-sale securities (fair market value) | $5,817,000 | 6,535 |
| Total debt securities | $30,043,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $491,000 | 2,736 |
| 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 | $29,421,000 | 3,635 |
| U.S. Government securities | $28,176,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,176,000 | 2,833 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,963 |
| Other domestic debt securities | $120,000 | 3,171 |
| 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 | $120,000 | 2,640 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,320,000 | 3,696 |
| Mortgage-backed securities | $5,723,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 3,034 |
| Issued or guaranteed by U.S. | $5,674,000 | 3,021 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $49,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,184 |
| 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) | $22,575,000 | 853 |
| Available-for-sale securities (fair market value) | $6,846,000 | 6,318 |
| Total debt securities | $29,421,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $491,000 | 2,733 |
| 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 | $31,372,000 | 3,501 |
| U.S. Government securities | $31,251,000 | 2,764 |
| U.S. Treasury securities | $999,000 | 1,255 |
| U.S. Government agency obligations | $30,252,000 | 2,723 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $121,000 | 3,222 |
| 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 | $121,000 | 2,722 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,303,000 | 3,719 |
| Mortgage-backed securities | $5,237,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,185,000 | 3,224 |
| Issued or guaranteed by U.S. | $5,185,000 | 3,217 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $52,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,227 |
| 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) | $21,943,000 | 883 |
| Available-for-sale securities (fair market value) | $9,429,000 | 5,811 |
| Total debt securities | $31,372,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $494,000 | 2,580 |
| 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 | $29,815,000 | 3,649 |
| U.S. Government securities | $29,692,000 | 2,881 |
| U.S. Treasury securities | $999,000 | 1,298 |
| U.S. Government agency obligations | $28,693,000 | 2,839 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $123,000 | 3,276 |
| 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 | $123,000 | 2,799 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,931 |
| Mortgage-backed securities | $5,628,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,571,000 | 3,130 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $57,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,246 |
| 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) | $21,820,000 | 894 |
| Available-for-sale securities (fair market value) | $7,995,000 | 6,107 |
| Total debt securities | $29,816,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| 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 | $30,343,000 | 3,592 |
| U.S. Government securities | $30,220,000 | 2,830 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $29,222,000 | 2,788 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $123,000 | 3,336 |
| 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 | $123,000 | 2,870 |
| 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 | $6,853,000 | 4,048 |
| Mortgage-backed securities | $4,553,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $4,489,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,489,000 | 3,481 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $64,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,253 |
| 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) | $22,232,000 | 885 |
| Available-for-sale securities (fair market value) | $8,111,000 | 6,132 |
| Total debt securities | $30,343,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $495,000 | 2,605 |
| 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 | $31,321,000 | 3,556 |
| U.S. Government securities | $31,196,000 | 2,776 |
| U.S. Treasury securities | $997,000 | 1,423 |
| U.S. Government agency obligations | $30,199,000 | 2,739 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $125,000 | 3,429 |
| 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 | $125,000 | 2,968 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,758,000 | 3,793 |
| Mortgage-backed securities | $5,034,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,960,000 | 3,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $74,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,311 |
| 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) | $22,172,000 | 889 |
| Available-for-sale securities (fair market value) | $9,149,000 | 5,999 |
| Total debt securities | $31,321,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $493,000 | 2,481 |
| 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 | $28,069,000 | 3,852 |
| U.S. Government securities | $27,943,000 | 2,985 |
| U.S. Treasury securities | $997,000 | 1,456 |
| U.S. Government agency obligations | $26,946,000 | 2,983 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $126,000 | 3,525 |
| 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 | $126,000 | 3,040 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,654,000 | 3,756 |
| Mortgage-backed securities | $4,623,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $4,538,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,538,000 | 3,563 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $85,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,343 |
| 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) | $20,191,000 | 929 |
| Available-for-sale securities (fair market value) | $7,878,000 | 6,259 |
| Total debt securities | $28,069,000 | 3,772 |
| 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 | $32,076,000 | 3,528 |
| U.S. Government securities | $31,950,000 | 2,783 |
| U.S. Treasury securities | $996,000 | 1,546 |
| U.S. Government agency obligations | $30,954,000 | 2,739 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $126,000 | 3,575 |
| 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 | $126,000 | 3,177 |
| 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 | $7,692,000 | 3,684 |
| Mortgage-backed securities | $3,959,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,766 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $93,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,527 |
| 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) | $21,086,000 | 899 |
| Available-for-sale securities (fair market value) | $10,990,000 | 5,663 |
| Total debt securities | $32,077,000 | 3,466 |
| 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 | $31,035,000 | 3,551 |
| U.S. Government securities | $30,909,000 | 2,760 |
| U.S. Treasury securities | $996,000 | 1,591 |
| U.S. Government agency obligations | $29,913,000 | 2,736 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $126,000 | 3,690 |
| 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 | $126,000 | 3,290 |
| 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 | $7,786,000 | 3,579 |
| Mortgage-backed securities | $3,345,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $3,229,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,229,000 | 3,990 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $116,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,568 |
| 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) | $13,357,000 | 1,216 |
| Available-for-sale securities (fair market value) | $17,678,000 | 4,439 |
| Total debt securities | $31,037,000 | 3,475 |
| 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 | $30,761,000 | 3,486 |
| U.S. Government securities | $30,636,000 | 2,693 |
| U.S. Treasury securities | $995,000 | 1,628 |
| U.S. Government agency obligations | $29,641,000 | 2,660 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $125,000 | 3,740 |
| 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 | $125,000 | 3,317 |
| 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 | $7,614,000 | 3,604 |
| Mortgage-backed securities | $3,885,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $3,732,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,732,000 | 3,840 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $153,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,680 |
| 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) | $9,765,000 | 1,473 |
| Available-for-sale securities (fair market value) | $20,996,000 | 3,955 |
| Total debt securities | $30,763,000 | 3,409 |
| 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 | $24,343,000 | 4,099 |
| U.S. Government securities | $24,226,000 | 3,214 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,226,000 | 3,069 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $117,000 | 3,797 |
| 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 | $117,000 | 3,364 |
| 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 | $5,956,000 | 4,082 |
| Mortgage-backed securities | $2,761,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,371 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $200,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,729 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,070,000 | 3,463 |
| Available-for-sale securities (fair market value) | $23,273,000 | 3,639 |
| Total debt securities | $24,342,000 | 4,019 |
| 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 | $26,221,000 | 3,881 |
| U.S. Government securities | $26,101,000 | 3,007 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,101,000 | 2,861 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $120,000 | 3,838 |
| 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 | $120,000 | 3,391 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 4,067 |
| Mortgage-backed securities | $2,557,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,450 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $241,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,728 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,213,000 | 3,446 |
| Available-for-sale securities (fair market value) | $25,008,000 | 3,431 |
| Total debt securities | $26,221,000 | 3,796 |
| 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 | $18,089,000 | 4,830 |
| U.S. Government securities | $18,089,000 | 3,828 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,089,000 | 3,640 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $5,185,000 | 4,333 |
| Mortgage-backed securities | $4,710,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 3,378 |
| Issued or guaranteed by U.S. | $4,272,000 | 3,363 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $438,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,652 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,000 | 3,080 |
| Available-for-sale securities (fair market value) | $15,844,000 | 4,467 |
| Total debt securities | $18,089,000 | 4,736 |
| 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 | $26,665,000 | 3,771 |
| U.S. Government securities | $26,550,000 | 2,920 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,550,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $115,000 | 6,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,019,000 | 4,259 |
| Mortgage-backed securities | $5,401,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $4,781,000 | 2,692 |
| Issued or guaranteed by U.S. | $4,781,000 | 2,672 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $620,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 3,037 |
| 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) | $4,589,000 | 2,876 |
| Available-for-sale securities (fair market value) | $22,076,000 | 3,516 |
| Total debt securities | $26,550,000 | 3,674 |
| 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 | $27,808,000 | 3,815 |
| U.S. Government securities | $27,693,000 | 2,956 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $26,692,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $115,000 | 6,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,806,000 | 3,724 |
| Mortgage-backed securities | $7,921,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,180,000 | 2,273 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $741,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 3,124 |
| 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) | $6,785,000 | 2,642 |
| Available-for-sale securities (fair market value) | $21,023,000 | 3,752 |
| Total debt securities | $27,693,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,940,000 | 4,286 |
| U.S. Government securities | $23,825,000 | 3,433 |
| U.S. Treasury securities | $6,056,000 | 1,950 |
| U.S. Government agency obligations | $17,769,000 | 3,633 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $115,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 5,367 |
| Mortgage-backed securities | $9,486,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $8,093,000 | 2,265 |
| Issued or guaranteed by U.S. | $8,093,000 | 2,249 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,393,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,842 |
| 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) | $8,739,000 | 2,539 |
| Available-for-sale securities (fair market value) | $15,201,000 | 4,613 |
| Total debt securities | $23,825,000 | 4,187 |
| 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 | $27,173,000 | 3,944 |
| U.S. Government securities | $27,075,000 | 3,206 |
| U.S. Treasury securities | $12,035,000 | 1,558 |
| U.S. Government agency obligations | $15,040,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $98,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,862,000 | 5,756 |
| Mortgage-backed securities | $12,023,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $10,281,000 | 1,907 |
| Issued or guaranteed by U.S. | $10,281,000 | 1,894 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,742,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,751 |
| 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) | $12,571,000 | 2,376 |
| Available-for-sale securities (fair market value) | $14,602,000 | 4,581 |
| Total debt securities | $27,075,000 | 3,839 |
| 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 | $28,559,000 | 4,061 |
| U.S. Government securities | $28,494,000 | 3,351 |
| U.S. Treasury securities | $13,034,000 | 1,761 |
| U.S. Government agency obligations | $15,460,000 | 4,098 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $65,000 | 6,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,861,000 | 5,241 |
| Mortgage-backed securities | $10,418,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $8,491,000 | 2,382 |
| Issued or guaranteed by U.S. | $8,491,000 | 2,362 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,927,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,999 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,834,000 | 2,513 |
| Available-for-sale securities (fair market value) | $14,725,000 | 4,765 |
| Total debt securities | $28,494,000 | 3,978 |
| 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 | $24,048,000 | 4,849 |
| U.S. Government securities | $23,983,000 | 4,010 |
| U.S. Treasury securities | $11,086,000 | 2,438 |
| U.S. Government agency obligations | $12,897,000 | 4,659 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $65,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,821,000 | 5,370 |
| Mortgage-backed securities | $10,392,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,440 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,243,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 3,109 |
| 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) | $11,046,000 | 3,162 |
| Available-for-sale securities (fair market value) | $13,002,000 | 5,297 |
| Total debt securities | $23,983,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $2,505,000 | 1,369 |
| Fair value | $2,511,000 | 1,359 |
| 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 | $29,171,000 | 4,365 |
| U.S. Government securities | $29,044,000 | 3,583 |
| U.S. Treasury securities | $14,907,000 | 2,362 |
| U.S. Government agency obligations | $14,137,000 | 4,183 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $62,000 | 5,292 |
| Privately issued residential mortgage-backed securities | $62,000 | 2,365 |
| 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 | $65,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,610,000 | 4,953 |
| Mortgage-backed securities | $10,617,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $8,016,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,016,000 | 2,570 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,601,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 3,132 |
| Privately issued | $62,000 | 2,046 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,296,000 | 3,705 |
| Available-for-sale securities (fair market value) | $10,875,000 | 4,508 |
| Total debt securities | $29,106,000 | 4,291 |
| 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 | $28,805,000 | 4,640 |
| U.S. Government securities | $28,359,000 | 3,788 |
| U.S. Treasury securities | $13,378,000 | 2,701 |
| U.S. Government agency obligations | $14,981,000 | 4,183 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $381,000 | 4,615 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,923 |
| 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 | $65,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,685,000 | 3,783 |
| Mortgage-backed securities | $11,697,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,654 |
| Issued or guaranteed by U.S. | $4,892,000 | 3,792 |
| Privately issued | $381,000 | 475 |
| Collaterized mortgage obligations | $6,424,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $6,424,000 | 2,121 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,740,000 | 4,539 |
| 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 | $25,373,000 | 5,103 |
| U.S. Government securities | $24,528,000 | 4,286 |
| U.S. Treasury securities | $2,234,000 | 8,428 |
| U.S. Government agency obligations | $22,294,000 | 2,955 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $780,000 | 4,475 |
| Privately issued residential mortgage-backed securities | $780,000 | 2,019 |
| 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 | $65,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,580,000 | 5,451 |
| Mortgage-backed securities | $23,074,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $5,142,000 | 3,909 |
| Issued or guaranteed by U.S. | $5,142,000 | 3,853 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,932,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $17,152,000 | 1,019 |
| Privately issued | $780,000 | 1,659 |
| 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 | $25,308,000 | 5,018 |
| 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 |