Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $4,038,000 | 4,140 |
| U.S. Government securities | $3,788,000 | 3,937 |
| U.S. Treasury securities | $3,788,000 | 1,677 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $250,000 | 2,206 |
| 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 | $250,000 | 1,764 |
| 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 | $3,388,000 | 3,373 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $4,038,000 | 3,908 |
| Total debt securities | $4,038,000 | 4,111 |
| 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 | $3,732,000 | 4,181 |
| U.S. Government securities | $3,482,000 | 3,983 |
| U.S. Treasury securities | $3,482,000 | 1,781 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $250,000 | 2,225 |
| 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 | $250,000 | 1,773 |
| 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 | $1,992,000 | 3,551 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $3,732,000 | 3,947 |
| Total debt securities | $3,733,000 | 4,154 |
| 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 | $3,715,000 | 4,220 |
| U.S. Government securities | $3,465,000 | 4,021 |
| U.S. Treasury securities | $3,465,000 | 1,820 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $250,000 | 2,194 |
| 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 | $250,000 | 1,774 |
| 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 | $2,075,000 | 3,589 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $3,715,000 | 3,980 |
| Total debt securities | $3,715,000 | 4,196 |
| 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 | $3,673,000 | 4,237 |
| U.S. Government securities | $3,423,000 | 4,038 |
| U.S. Treasury securities | $3,423,000 | 1,867 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $250,000 | 2,210 |
| 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 | $250,000 | 1,797 |
| 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 | $2,049,000 | 3,600 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $3,673,000 | 3,988 |
| Total debt securities | $3,673,000 | 4,210 |
| 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 | $3,650,000 | 4,260 |
| U.S. Government securities | $3,400,000 | 4,062 |
| U.S. Treasury securities | $3,400,000 | 1,974 |
| U.S. Government agency obligations | $0 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $250,000 | 2,218 |
| 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 | $250,000 | 1,772 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $3,650,000 | 4,012 |
| Total debt securities | $3,649,000 | 4,236 |
| 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 | $2,726,000 | 4,317 |
| U.S. Government securities | $2,476,000 | 4,153 |
| U.S. Treasury securities | $2,476,000 | 2,187 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $250,000 | 2,231 |
| 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 | $250,000 | 1,798 |
| 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 | $1,987,000 | 3,647 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $2,726,000 | 4,071 |
| Total debt securities | $2,726,000 | 4,291 |
| 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 | $3,217,000 | 4,332 |
| U.S. Government securities | $2,967,000 | 4,150 |
| U.S. Treasury securities | $2,967,000 | 2,162 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $250,000 | 2,233 |
| 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 | $250,000 | 1,804 |
| 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 | $1,967,000 | 3,653 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $3,217,000 | 4,065 |
| Total debt securities | $3,217,000 | 4,306 |
| 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 | $3,682,000 | 4,351 |
| U.S. Government securities | $3,432,000 | 4,157 |
| U.S. Treasury securities | $3,432,000 | 2,149 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $250,000 | 2,250 |
| 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 | $250,000 | 1,818 |
| 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 | $2,443,000 | 3,571 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $3,682,000 | 4,075 |
| Total debt securities | $3,682,000 | 4,324 |
| 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 | $3,714,000 | 4,415 |
| U.S. Government securities | $3,464,000 | 4,223 |
| U.S. Treasury securities | $3,464,000 | 2,211 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $250,000 | 2,299 |
| 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 | $250,000 | 1,855 |
| 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 | $1,986,000 | 3,615 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $3,714,000 | 4,140 |
| Total debt securities | $3,713,000 | 4,387 |
| 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 | $3,678,000 | 4,449 |
| U.S. Government securities | $3,428,000 | 4,249 |
| U.S. Treasury securities | $3,427,000 | 2,258 |
| U.S. Government agency obligations | $1,000 | 4,354 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $250,000 | 2,338 |
| 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 | $250,000 | 1,881 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $3,678,000 | 4,169 |
| Total debt securities | $3,677,000 | 4,424 |
| 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 | $3,648,000 | 4,482 |
| U.S. Government securities | $3,398,000 | 4,273 |
| U.S. Treasury securities | $3,397,000 | 2,300 |
| U.S. Government agency obligations | $1,000 | 4,396 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $250,000 | 2,302 |
| 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 | $250,000 | 1,887 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $1,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,821 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $3,648,000 | 4,209 |
| Total debt securities | $3,652,000 | 4,458 |
| 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 | $3,205,000 | 4,522 |
| U.S. Government securities | $2,955,000 | 4,325 |
| U.S. Treasury securities | $2,954,000 | 2,310 |
| U.S. Government agency obligations | $1,000 | 4,441 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $250,000 | 2,160 |
| 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 | $250,000 | 1,872 |
| 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 | $997,000 | 3,763 |
| Mortgage-backed securities | $1,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $3,205,000 | 4,262 |
| Total debt securities | $3,207,000 | 4,507 |
| 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 | $2,246,000 | 4,539 |
| U.S. Government securities | $1,996,000 | 4,345 |
| U.S. Treasury securities | $1,995,000 | 2,221 |
| U.S. Government agency obligations | $1,000 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $250,000 | 2,152 |
| 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 | $250,000 | 1,850 |
| 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 | $1,995,000 | 3,584 |
| Mortgage-backed securities | $1,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,246,000 | 4,290 |
| Total debt securities | $2,246,000 | 4,522 |
| 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 | $2,249,000 | 4,545 |
| U.S. Government securities | $1,999,000 | 4,286 |
| U.S. Treasury securities | $1,998,000 | 1,769 |
| U.S. Government agency obligations | $1,000 | 4,465 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $250,000 | 2,126 |
| 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 | $250,000 | 1,800 |
| 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 | $1,998,000 | 3,602 |
| Mortgage-backed securities | $1,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,249,000 | 4,313 |
| Total debt securities | $2,249,000 | 4,525 |
| 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 | $2,901,000 | 4,549 |
| U.S. Government securities | $2,000,000 | 4,302 |
| U.S. Treasury securities | $1,999,000 | 1,575 |
| U.S. Government agency obligations | $1,000 | 4,526 |
| Securities issued by states & political subdivisions | $651,000 | 3,943 |
| Other domestic debt securities | $250,000 | 2,089 |
| 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 | $250,000 | 1,744 |
| 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 | $1,400,000 | 3,749 |
| Mortgage-backed securities | $1,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $2,901,000 | 4,313 |
| Total debt securities | $2,901,000 | 4,525 |
| 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 | $2,908,000 | 4,567 |
| U.S. Government securities | $2,002,000 | 4,325 |
| U.S. Treasury securities | $2,000,000 | 1,468 |
| U.S. Government agency obligations | $2,000 | 4,560 |
| Securities issued by states & political subdivisions | $656,000 | 3,952 |
| Other domestic debt securities | $250,000 | 2,090 |
| 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 | $250,000 | 1,709 |
| 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 | $404,000 | 4,014 |
| Mortgage-backed securities | $2,000 | 4,141 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,000 | 3,956 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,908,000 | 4,324 |
| Total debt securities | $2,908,000 | 4,546 |
| 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 | $1,919,000 | 4,633 |
| U.S. Government securities | $1,007,000 | 4,429 |
| U.S. Treasury securities | $1,005,000 | 1,362 |
| U.S. Government agency obligations | $2,000 | 4,565 |
| Securities issued by states & political subdivisions | $662,000 | 3,964 |
| Other domestic debt securities | $250,000 | 2,067 |
| 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 | $250,000 | 1,663 |
| 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 | $1,413,000 | 3,774 |
| Mortgage-backed securities | $2,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,000 | 3,947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,919,000 | 4,398 |
| Total debt securities | $1,919,000 | 4,610 |
| 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 | $1,679,000 | 4,656 |
| U.S. Government securities | $1,012,000 | 4,376 |
| U.S. Treasury securities | $1,010,000 | 961 |
| U.S. Government agency obligations | $2,000 | 4,562 |
| Securities issued by states & political subdivisions | $667,000 | 3,979 |
| 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 | $1,422,000 | 3,778 |
| Mortgage-backed securities | $2,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,014 |
| Issued or guaranteed by U.S. | $2,000 | 3,950 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,679,000 | 4,408 |
| Total debt securities | $1,679,000 | 4,632 |
| 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 | $1,688,000 | 4,674 |
| U.S. Government securities | $1,017,000 | 4,407 |
| U.S. Treasury securities | $1,015,000 | 961 |
| U.S. Government agency obligations | $2,000 | 4,592 |
| Securities issued by states & political subdivisions | $671,000 | 3,964 |
| 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 | $1,430,000 | 3,807 |
| Mortgage-backed securities | $2,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,000 | 3,958 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,688,000 | 4,426 |
| Total debt securities | $1,688,000 | 4,651 |
| 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 | $1,824,000 | 4,681 |
| U.S. Government securities | $1,023,000 | 4,440 |
| U.S. Treasury securities | $1,020,000 | 998 |
| U.S. Government agency obligations | $3,000 | 4,622 |
| Securities issued by states & political subdivisions | $801,000 | 3,929 |
| 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 | $1,438,000 | 3,854 |
| Mortgage-backed securities | $3,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,000 | 3,963 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,824,000 | 4,435 |
| Total debt securities | $1,824,000 | 4,655 |
| 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 | $1,105,000 | 4,807 |
| U.S. Government securities | $3,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,000 | 4,684 |
| Securities issued by states & political subdivisions | $1,102,000 | 3,803 |
| 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 | $720,000 | 4,070 |
| Mortgage-backed securities | $3,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,000 | 3,992 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,105,000 | 4,556 |
| Total debt securities | $1,105,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $1,114,000 | 4,868 |
| U.S. Government securities | $2,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,000 | 4,761 |
| Securities issued by states & political subdivisions | $1,110,000 | 3,818 |
| Other domestic debt securities | $2,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $2,000 | 639 |
| 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 | $726,000 | 4,131 |
| Mortgage-backed securities | $4,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,000 | 4,037 |
| Privately issued | $2,000 | 242 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,114,000 | 4,622 |
| Total debt securities | $1,115,000 | 4,845 |
| 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 | $1,446,000 | 4,921 |
| U.S. Government securities | $2,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,000 | 4,845 |
| Securities issued by states & political subdivisions | $1,442,000 | 3,769 |
| Other domestic debt securities | $2,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $2,000 | 687 |
| 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 | $1,016,000 | 4,093 |
| Mortgage-backed securities | $4,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,000 | 4,073 |
| Privately issued | $2,000 | 280 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,446,000 | 4,669 |
| Total debt securities | $1,446,000 | 4,896 |
| 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 | $2,665,000 | 4,850 |
| U.S. Government securities | $1,010,000 | 4,748 |
| U.S. Treasury securities | $1,008,000 | 1,134 |
| U.S. Government agency obligations | $2,000 | 4,896 |
| Securities issued by states & political subdivisions | $1,652,000 | 3,759 |
| Other domestic debt securities | $3,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $3,000 | 655 |
| 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 | $1,024,000 | 4,139 |
| Mortgage-backed securities | $5,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,000 | 4,107 |
| Privately issued | $3,000 | 236 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,665,000 | 4,584 |
| Total debt securities | $2,665,000 | 4,827 |
| 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 | $1,748,000 | 4,996 |
| U.S. Government securities | $3,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,000 | 4,952 |
| Securities issued by states & political subdivisions | $1,742,000 | 3,791 |
| Other domestic debt securities | $3,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $3,000 | 674 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $6,000 | 4,340 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,179 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| Privately issued | $3,000 | 238 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,748,000 | 4,727 |
| Total debt securities | $1,748,000 | 4,972 |
| 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 | $2,102,000 | 5,000 |
| U.S. Government securities | $3,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,000 | 4,999 |
| Securities issued by states & political subdivisions | $2,096,000 | 3,746 |
| Other domestic debt securities | $3,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $3,000 | 644 |
| 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 | $1,088,000 | 4,218 |
| Mortgage-backed securities | $6,000 | 4,375 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,218 |
| Issued or guaranteed by U.S. | $3,000 | 4,199 |
| Privately issued | $3,000 | 203 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $2,102,000 | 4,729 |
| Total debt securities | $2,102,000 | 4,975 |
| 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 | $2,385,000 | 5,042 |
| U.S. Government securities | $2,381,000 | 4,667 |
| U.S. Treasury securities | $2,378,000 | 933 |
| U.S. Government agency obligations | $3,000 | 5,072 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $4,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $4,000 | 597 |
| 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 | $1,091,000 | 4,274 |
| Mortgage-backed securities | $7,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,274 |
| Issued or guaranteed by U.S. | $3,000 | 4,291 |
| Privately issued | $4,000 | 136 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $2,385,000 | 4,766 |
| Total debt securities | $2,385,000 | 5,019 |
| 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 | $3,062,000 | 5,038 |
| U.S. Government securities | $4,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,000 | 5,124 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,631 |
| Other domestic debt securities | $4,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $4,000 | 892 |
| 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 | $1,203,000 | 4,288 |
| Mortgage-backed securities | $8,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,318 |
| Issued or guaranteed by U.S. | $4,000 | 4,239 |
| Privately issued | $4,000 | 437 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $3,062,000 | 4,758 |
| Total debt securities | $3,064,000 | 5,014 |
| 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 | $3,334,000 | 5,069 |
| U.S. Government securities | $9,000 | 5,283 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,000 | 5,191 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,611 |
| 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 | $890,000 | 4,472 |
| Mortgage-backed securities | $9,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,357 |
| Issued or guaranteed by U.S. | $9,000 | 4,349 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $3,334,000 | 4,790 |
| Total debt securities | $3,335,000 | 5,048 |
| 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 | $3,242,000 | 5,138 |
| U.S. Government securities | $11,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,000 | 5,248 |
| Securities issued by states & political subdivisions | $3,231,000 | 3,712 |
| 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 | $899,000 | 4,543 |
| Mortgage-backed securities | $11,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,406 |
| Issued or guaranteed by U.S. | $11,000 | 4,400 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $3,242,000 | 4,860 |
| Total debt securities | $3,241,000 | 5,115 |
| 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 | $3,521,000 | 5,173 |
| U.S. Government securities | $14,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,000 | 5,306 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,693 |
| 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 | $919,000 | 4,598 |
| Mortgage-backed securities | $14,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,448 |
| Issued or guaranteed by U.S. | $14,000 | 4,444 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $3,521,000 | 4,880 |
| Total debt securities | $3,520,000 | 5,149 |
| 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 | $3,874,000 | 5,181 |
| U.S. Government securities | $18,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,000 | 5,355 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,673 |
| 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 | $1,027,000 | 4,560 |
| Mortgage-backed securities | $18,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,467 |
| Issued or guaranteed by U.S. | $18,000 | 4,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $3,874,000 | 4,885 |
| Total debt securities | $3,873,000 | 5,160 |
| 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 | $4,839,000 | 5,149 |
| U.S. Government securities | $22,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,000 | 5,418 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,517 |
| 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 | $1,030,000 | 4,614 |
| Mortgage-backed securities | $22,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,520 |
| Issued or guaranteed by U.S. | $22,000 | 4,516 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $4,839,000 | 4,847 |
| Total debt securities | $4,839,000 | 5,122 |
| 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 | $5,052,000 | 5,159 |
| U.S. Government securities | $27,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,000 | 5,470 |
| Securities issued by states & political subdivisions | $5,025,000 | 3,498 |
| 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 | $1,029,000 | 4,662 |
| Mortgage-backed securities | $27,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,551 |
| Issued or guaranteed by U.S. | $27,000 | 4,546 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,052,000 | 4,840 |
| Total debt securities | $5,052,000 | 5,131 |
| 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 | $5,115,000 | 5,202 |
| U.S. Government securities | $32,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,000 | 5,536 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,508 |
| 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 | $1,049,000 | 4,717 |
| Mortgage-backed securities | $32,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,585 |
| Issued or guaranteed by U.S. | $32,000 | 4,582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $5,115,000 | 4,874 |
| Total debt securities | $5,115,000 | 5,178 |
| 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 | $5,264,000 | 5,260 |
| U.S. Government securities | $38,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,000 | 5,626 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,505 |
| 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 | $1,161,000 | 4,778 |
| Mortgage-backed securities | $38,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,638 |
| Issued or guaranteed by U.S. | $38,000 | 4,633 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,264,000 | 4,932 |
| Total debt securities | $5,265,000 | 5,238 |
| 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 | $5,824,000 | 5,260 |
| U.S. Government securities | $45,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,000 | 5,685 |
| Securities issued by states & political subdivisions | $5,779,000 | 3,397 |
| 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 | $1,169,000 | 4,828 |
| Mortgage-backed securities | $45,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,671 |
| Issued or guaranteed by U.S. | $45,000 | 4,668 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,824,000 | 4,922 |
| Total debt securities | $5,824,000 | 5,244 |
| 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 | $5,855,000 | 5,314 |
| U.S. Government securities | $53,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $53,000 | 5,748 |
| Securities issued by states & political subdivisions | $5,802,000 | 3,413 |
| 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 | $1,176,000 | 4,869 |
| Mortgage-backed securities | $53,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $53,000 | 4,700 |
| Issued or guaranteed by U.S. | $53,000 | 4,696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,855,000 | 4,969 |
| Total debt securities | $5,855,000 | 5,294 |
| 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 | $5,896,000 | 5,403 |
| U.S. Government securities | $62,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,000 | 5,836 |
| Securities issued by states & political subdivisions | $5,834,000 | 3,446 |
| 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 | $1,182,000 | 4,934 |
| Mortgage-backed securities | $62,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $62,000 | 4,740 |
| Issued or guaranteed by U.S. | $62,000 | 4,735 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,896,000 | 5,040 |
| Total debt securities | $5,894,000 | 5,381 |
| 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 | $5,750,000 | 5,514 |
| U.S. Government securities | $71,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $71,000 | 5,909 |
| Securities issued by states & political subdivisions | $5,679,000 | 3,482 |
| 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 | $1,292,000 | 4,934 |
| Mortgage-backed securities | $71,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $71,000 | 4,809 |
| Issued or guaranteed by U.S. | $71,000 | 4,806 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,750,000 | 5,144 |
| Total debt securities | $5,751,000 | 5,495 |
| 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 | $5,016,000 | 5,651 |
| U.S. Government securities | $82,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $82,000 | 5,979 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,626 |
| 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 | $1,312,000 | 4,984 |
| Mortgage-backed securities | $82,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $82,000 | 4,851 |
| Issued or guaranteed by U.S. | $82,000 | 4,846 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,016,000 | 5,289 |
| Total debt securities | $5,017,000 | 5,626 |
| 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 | $5,036,000 | 5,755 |
| U.S. Government securities | $92,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $92,000 | 6,067 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,669 |
| 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 | $1,315,000 | 5,054 |
| Mortgage-backed securities | $92,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $92,000 | 4,914 |
| Issued or guaranteed by U.S. | $92,000 | 4,909 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $5,036,000 | 5,379 |
| Total debt securities | $5,037,000 | 5,736 |
| 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 | $4,413,000 | 5,902 |
| U.S. Government securities | $100,000 | 6,238 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $100,000 | 6,149 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,845 |
| 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 | $1,326,000 | 5,120 |
| Mortgage-backed securities | $100,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,987 |
| Issued or guaranteed by U.S. | $100,000 | 4,984 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,413,000 | 5,521 |
| Total debt securities | $4,413,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $4,441,000 | 5,972 |
| U.S. Government securities | $115,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $115,000 | 6,209 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,874 |
| 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 | $1,339,000 | 5,182 |
| Mortgage-backed securities | $115,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,022 |
| Issued or guaranteed by U.S. | $115,000 | 5,018 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $4,441,000 | 5,576 |
| Total debt securities | $4,441,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $4,491,000 | 6,010 |
| U.S. Government securities | $129,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $129,000 | 6,267 |
| Securities issued by states & political subdivisions | $4,362,000 | 3,891 |
| 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 | $1,357,000 | 5,211 |
| Mortgage-backed securities | $129,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,064 |
| Issued or guaranteed by U.S. | $129,000 | 5,059 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $4,491,000 | 5,618 |
| Total debt securities | $4,491,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $4,256,000 | 6,084 |
| U.S. Government securities | $140,000 | 6,423 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $140,000 | 6,330 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,972 |
| 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 | $1,349,000 | 5,275 |
| Mortgage-backed securities | $140,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,096 |
| Issued or guaranteed by U.S. | $140,000 | 5,090 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $4,256,000 | 5,687 |
| Total debt securities | $4,254,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,265,000 | 6,159 |
| U.S. Government securities | $156,000 | 6,494 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $156,000 | 6,403 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,986 |
| 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 | $1,353,000 | 5,322 |
| Mortgage-backed securities | $156,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,123 |
| Issued or guaranteed by U.S. | $156,000 | 5,117 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $4,265,000 | 5,765 |
| Total debt securities | $4,258,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $4,375,000 | 6,164 |
| U.S. Government securities | $207,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $207,000 | 6,424 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,959 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 5,336 |
| Mortgage-backed securities | $207,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,084 |
| Issued or guaranteed by U.S. | $207,000 | 5,077 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,375,000 | 5,774 |
| Total debt securities | $4,376,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,526,000 | 6,180 |
| U.S. Government securities | $243,000 | 6,570 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $243,000 | 6,470 |
| Securities issued by states & political subdivisions | $4,283,000 | 3,932 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 5,370 |
| Mortgage-backed securities | $243,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,087 |
| Issued or guaranteed by U.S. | $243,000 | 5,082 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,526,000 | 5,798 |
| Total debt securities | $4,526,000 | 6,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $3,953,000 | 6,304 |
| U.S. Government securities | $265,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $265,000 | 6,520 |
| Securities issued by states & political subdivisions | $3,688,000 | 4,075 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,000 | 5,978 |
| Mortgage-backed securities | $265,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,106 |
| Issued or guaranteed by U.S. | $265,000 | 5,102 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $3,953,000 | 5,910 |
| Total debt securities | $3,951,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $3,097,000 | 6,508 |
| U.S. Government securities | $286,000 | 6,719 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $286,000 | 6,628 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,317 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,000 | 6,055 |
| Mortgage-backed securities | $286,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,198 |
| Issued or guaranteed by U.S. | $286,000 | 5,191 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,097,000 | 6,098 |
| Total debt securities | $3,096,000 | 6,476 |
| 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 | $1,098,000 | 6,850 |
| U.S. Government securities | $360,000 | 6,774 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $360,000 | 6,678 |
| Securities issued by states & political subdivisions | $738,000 | 5,128 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,000 | 6,123 |
| Mortgage-backed securities | $360,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,177 |
| Issued or guaranteed by U.S. | $360,000 | 5,169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,098,000 | 6,435 |
| Total debt securities | $1,098,000 | 6,821 |
| 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 | $1,140,000 | 6,904 |
| U.S. Government securities | $405,000 | 6,822 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $405,000 | 6,719 |
| Securities issued by states & political subdivisions | $735,000 | 5,108 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,000 | 6,136 |
| Mortgage-backed securities | $405,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,171 |
| Issued or guaranteed by U.S. | $399,000 | 5,165 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,683 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,140,000 | 6,481 |
| Total debt securities | $1,140,000 | 6,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $458,000 | 7,065 |
| U.S. Government securities | $458,000 | 6,854 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $458,000 | 6,757 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,000 | 5,836 |
| Mortgage-backed securities | $458,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,126 |
| Issued or guaranteed by U.S. | $436,000 | 5,112 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,505 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $458,000 | 6,619 |
| Total debt securities | $455,000 | 7,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $509,000 | 7,122 |
| U.S. Government securities | $509,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $509,000 | 6,799 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,000 | 5,843 |
| Mortgage-backed securities | $509,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,112 |
| Issued or guaranteed by U.S. | $468,000 | 5,096 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $41,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,455 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $509,000 | 6,669 |
| Total debt securities | $507,000 | 7,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $556,000 | 7,191 |
| U.S. Government securities | $556,000 | 6,990 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $556,000 | 6,884 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,000 | 5,891 |
| Mortgage-backed securities | $556,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,100 |
| Issued or guaranteed by U.S. | $500,000 | 5,085 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $56,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,424 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $556,000 | 6,728 |
| Total debt securities | $559,000 | 7,162 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $606,000 | 7,234 |
| U.S. Government securities | $606,000 | 7,029 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $606,000 | 6,921 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,000 | 5,916 |
| Mortgage-backed securities | $606,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,037 |
| Issued or guaranteed by U.S. | $533,000 | 5,026 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $73,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,360 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $606,000 | 6,760 |
| Total debt securities | $604,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $741,000 | 7,268 |
| U.S. Government securities | $741,000 | 7,018 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $741,000 | 6,907 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,000 | 5,963 |
| Mortgage-backed securities | $741,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $640,000 | 4,910 |
| Issued or guaranteed by U.S. | $640,000 | 4,899 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $101,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,307 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $741,000 | 6,770 |
| Total debt securities | $740,000 | 7,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $887,000 | 7,325 |
| U.S. Government securities | $887,000 | 7,042 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $887,000 | 6,936 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,000 | 6,040 |
| Mortgage-backed securities | $887,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $751,000 | 4,860 |
| Issued or guaranteed by U.S. | $751,000 | 4,852 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $136,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,257 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $887,000 | 6,810 |
| Total debt securities | $886,000 | 7,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $981,000 | 7,383 |
| U.S. Government securities | $981,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $981,000 | 7,027 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $383,000 | 6,079 |
| Mortgage-backed securities | $981,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,869 |
| Issued or guaranteed by U.S. | $811,000 | 4,862 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $170,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,147 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $981,000 | 6,865 |
| Total debt securities | $981,000 | 7,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $1,147,000 | 7,424 |
| U.S. Government securities | $1,147,000 | 7,154 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,147,000 | 7,046 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $1,147,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,925 |
| Issued or guaranteed by U.S. | $941,000 | 4,916 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $206,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,088 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $1,147,000 | 6,904 |
| Total debt securities | $1,147,000 | 7,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,372,000 | 7,429 |
| U.S. Government securities | $1,372,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,372,000 | 7,039 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $428,000 | 6,198 |
| Mortgage-backed securities | $1,372,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,117,000 | 4,884 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $255,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 3,043 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $1,372,000 | 6,904 |
| Total debt securities | $1,370,000 | 7,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,728,000 | 7,442 |
| U.S. Government securities | $1,728,000 | 7,102 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,728,000 | 7,007 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $500,000 | 6,173 |
| Mortgage-backed securities | $1,728,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,857 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $330,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,983 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $1,728,000 | 6,897 |
| Total debt securities | $1,728,000 | 7,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,095,000 | 7,409 |
| U.S. Government securities | $2,095,000 | 7,023 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,095,000 | 6,927 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $555,000 | 6,154 |
| Mortgage-backed securities | $2,095,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,797 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $417,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,907 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,095,000 | 6,855 |
| Total debt securities | $2,094,000 | 7,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,359,000 | 7,426 |
| U.S. Government securities | $2,359,000 | 7,043 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,359,000 | 6,953 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $611,000 | 6,170 |
| Mortgage-backed securities | $2,359,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,802 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $513,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,860 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,359,000 | 6,854 |
| Total debt securities | $2,359,000 | 7,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,569,000 | 7,459 |
| U.S. Government securities | $2,569,000 | 7,100 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,569,000 | 7,009 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $660,000 | 6,196 |
| Mortgage-backed securities | $2,569,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,728 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $578,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,786 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,569,000 | 6,869 |
| Total debt securities | $2,564,000 | 7,414 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,846,000 | 7,431 |
| U.S. Government securities | $2,846,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,846,000 | 6,961 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $685,000 | 6,224 |
| Mortgage-backed securities | $2,846,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,609 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,595 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $633,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,661 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,846,000 | 6,815 |
| Total debt securities | $2,837,000 | 7,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,355,000 | 7,382 |
| U.S. Government securities | $3,355,000 | 6,953 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,355,000 | 6,851 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $8,000 | 6,606 |
| Mortgage-backed securities | $3,355,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,682,000 | 4,397 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $673,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,655 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,355,000 | 6,773 |
| Total debt securities | $3,352,000 | 7,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $3,714,000 | 7,324 |
| U.S. Government securities | $3,714,000 | 6,866 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,714,000 | 6,762 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $8,000 | 6,628 |
| Mortgage-backed securities | $3,714,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,948,000 | 4,199 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $766,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,585 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $3,714,000 | 6,711 |
| Total debt securities | $3,713,000 | 7,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,843,000 | 7,391 |
| U.S. Government securities | $3,843,000 | 6,954 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,843,000 | 6,840 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $8,000 | 6,684 |
| Mortgage-backed securities | $3,843,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,869 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $806,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,463 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,843,000 | 6,725 |
| Total debt securities | $3,835,000 | 7,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,004,000 | 7,379 |
| U.S. Government securities | $4,004,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,004,000 | 6,854 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $9,000 | 6,705 |
| Mortgage-backed securities | $4,004,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,145,000 | 3,663 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $859,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,385 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,004,000 | 6,710 |
| Total debt securities | $4,003,000 | 7,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,228,000 | 7,356 |
| U.S. Government securities | $4,228,000 | 6,932 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,228,000 | 6,806 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $9,000 | 6,771 |
| Mortgage-backed securities | $4,228,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,569 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $930,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,320 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,228,000 | 6,682 |
| Total debt securities | $4,227,000 | 7,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,763,000 | 7,519 |
| U.S. Government securities | $3,763,000 | 7,128 |
| U.S. Treasury securities | $250,000 | 1,302 |
| U.S. Government agency obligations | $3,513,000 | 7,064 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $10,000 | 6,808 |
| Mortgage-backed securities | $3,513,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 3,729 |
| Issued or guaranteed by U.S. | $2,916,000 | 3,714 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $597,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,521 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $3,763,000 | 6,812 |
| Total debt securities | $3,763,000 | 7,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,413,000 | 7,400 |
| U.S. Government securities | $4,413,000 | 6,955 |
| U.S. Treasury securities | $499,000 | 1,197 |
| U.S. Government agency obligations | $3,914,000 | 7,012 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000 | 6,848 |
| Mortgage-backed securities | $3,914,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,682 |
| Issued or guaranteed by U.S. | $3,014,000 | 3,671 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $900,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,330 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,413,000 | 6,701 |
| Total debt securities | $4,414,000 | 7,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,911,000 | 7,369 |
| U.S. Government securities | $4,911,000 | 6,912 |
| U.S. Treasury securities | $497,000 | 1,287 |
| U.S. Government agency obligations | $4,414,000 | 6,909 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $11,000 | 6,906 |
| Mortgage-backed securities | $4,414,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,093,000 | 3,635 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,321,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,058 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,911,000 | 6,635 |
| Total debt securities | $4,907,000 | 7,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,089,000 | 7,350 |
| U.S. Government securities | $4,835,000 | 6,964 |
| U.S. Treasury securities | $494,000 | 1,335 |
| U.S. Government agency obligations | $4,341,000 | 6,950 |
| Securities issued by states & political subdivisions | $254,000 | 5,877 |
| 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 | $11,000 | 6,964 |
| Mortgage-backed securities | $4,341,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 3,863 |
| Issued or guaranteed by U.S. | $2,602,000 | 3,848 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,739,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 1,893 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,089,000 | 6,603 |
| Total debt securities | $5,086,000 | 7,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,783,000 | 7,225 |
| U.S. Government securities | $5,515,000 | 6,769 |
| U.S. Treasury securities | $494,000 | 1,420 |
| U.S. Government agency obligations | $5,021,000 | 6,769 |
| Securities issued by states & political subdivisions | $268,000 | 5,885 |
| 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 | $12,000 | 6,990 |
| Mortgage-backed securities | $5,021,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $2,807,000 | 3,806 |
| Issued or guaranteed by U.S. | $2,807,000 | 3,790 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,214,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 1,764 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,783,000 | 6,491 |
| Total debt securities | $5,782,000 | 7,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,544,000 | 7,334 |
| U.S. Government securities | $5,277,000 | 6,872 |
| U.S. Treasury securities | $741,000 | 1,305 |
| U.S. Government agency obligations | $4,536,000 | 6,951 |
| Securities issued by states & political subdivisions | $267,000 | 5,909 |
| 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 | $13,000 | 7,027 |
| Mortgage-backed securities | $4,536,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,317 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,689,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,689,000 | 1,656 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,544,000 | 6,587 |
| Total debt securities | $5,542,000 | 7,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,124,000 | 7,201 |
| U.S. Government securities | $5,856,000 | 6,705 |
| U.S. Treasury securities | $742,000 | 1,299 |
| U.S. Government agency obligations | $5,114,000 | 6,774 |
| Securities issued by states & political subdivisions | $268,000 | 5,949 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000 | 7,073 |
| Mortgage-backed securities | $5,114,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,277 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,122,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 1,566 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,124,000 | 6,454 |
| Total debt securities | $6,123,000 | 7,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,751,000 | 7,116 |
| U.S. Government securities | $6,484,000 | 6,556 |
| U.S. Treasury securities | $744,000 | 1,349 |
| U.S. Government agency obligations | $5,740,000 | 6,633 |
| Securities issued by states & political subdivisions | $267,000 | 5,956 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 7,087 |
| Mortgage-backed securities | $5,740,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,239 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,550,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,532 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,751,000 | 6,333 |
| Total debt securities | $6,751,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,044,000 | 7,370 |
| U.S. Government securities | $5,761,000 | 6,853 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,761,000 | 6,697 |
| Securities issued by states & political subdivisions | $283,000 | 5,957 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000 | 7,144 |
| Mortgage-backed securities | $5,761,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,462 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,813,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,513 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,044,000 | 6,569 |
| Total debt securities | $6,044,000 | 7,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,274,000 | 7,327 |
| U.S. Government securities | $6,243,000 | 6,699 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,243,000 | 6,546 |
| Securities issued by states & political subdivisions | $31,000 | 6,500 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000 | 7,169 |
| Mortgage-backed securities | $6,243,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,392 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,116,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,489 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,274,000 | 6,517 |
| Total debt securities | $6,274,000 | 7,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,846,000 | 7,476 |
| U.S. Government securities | $5,815,000 | 6,873 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,815,000 | 6,715 |
| Securities issued by states & political subdivisions | $31,000 | 6,548 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 7,202 |
| Mortgage-backed securities | $5,815,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,315 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,475,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,475,000 | 1,606 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,846,000 | 6,662 |
| Total debt securities | $5,846,000 | 7,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,590,000 | 7,601 |
| U.S. Government securities | $5,559,000 | 7,026 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,559,000 | 6,864 |
| Securities issued by states & political subdivisions | $31,000 | 6,591 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000 | 7,237 |
| Mortgage-backed securities | $5,559,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,284 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,035,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,035,000 | 1,715 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,590,000 | 6,784 |
| Total debt securities | $5,589,000 | 7,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,460,000 | 7,394 |
| U.S. Government securities | $6,418,000 | 6,702 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,418,000 | 6,543 |
| Securities issued by states & political subdivisions | $42,000 | 6,570 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000 | 7,246 |
| Mortgage-backed securities | $6,418,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $2,802,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,802,000 | 4,200 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,616,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,616,000 | 1,653 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,460,000 | 6,582 |
| Total debt securities | $6,460,000 | 7,308 |
| 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 | $7,971,000 | 7,056 |
| U.S. Government securities | $7,929,000 | 6,326 |
| U.S. Treasury securities | $1,075,000 | 1,363 |
| U.S. Government agency obligations | $6,854,000 | 6,468 |
| Securities issued by states & political subdivisions | $42,000 | 6,651 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000 | 7,275 |
| Mortgage-backed securities | $6,854,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,935,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,935,000 | 4,123 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,919,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,919,000 | 1,685 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,971,000 | 6,265 |
| Total debt securities | $7,970,000 | 6,987 |
| 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 | $8,905,000 | 6,785 |
| U.S. Government securities | $8,863,000 | 5,922 |
| U.S. Treasury securities | $1,083,000 | 1,393 |
| U.S. Government agency obligations | $7,780,000 | 6,055 |
| Securities issued by states & political subdivisions | $42,000 | 6,696 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,000 | 7,299 |
| Mortgage-backed securities | $7,780,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,415 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,393 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,448,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,448,000 | 1,440 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,905,000 | 6,017 |
| Total debt securities | $8,903,000 | 6,695 |
| 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 | $7,378,000 | 7,118 |
| U.S. Government securities | $7,335,000 | 6,289 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,335,000 | 6,120 |
| Securities issued by states & political subdivisions | $43,000 | 6,712 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,000 | 7,328 |
| Mortgage-backed securities | $7,335,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,691 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,673 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,346,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,586 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,378,000 | 6,325 |
| Total debt securities | $7,377,000 | 7,022 |
| 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 | $7,821,000 | 7,023 |
| U.S. Government securities | $7,764,000 | 6,217 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,764,000 | 6,045 |
| Securities issued by states & political subdivisions | $57,000 | 6,682 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000 | 7,353 |
| Mortgage-backed securities | $7,764,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $2,456,000 | 4,447 |
| Issued or guaranteed by U.S. | $2,456,000 | 4,429 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,308,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,637 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,821,000 | 6,234 |
| Total debt securities | $7,821,000 | 6,930 |
| 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 | $7,680,000 | 7,111 |
| U.S. Government securities | $7,622,000 | 6,282 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,622,000 | 6,086 |
| Securities issued by states & political subdivisions | $58,000 | 6,712 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000 | 7,381 |
| Mortgage-backed securities | $7,622,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,914,000 | 4,198 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,708,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $4,708,000 | 1,772 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,680,000 | 6,280 |
| Total debt securities | $7,678,000 | 7,019 |
| 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 | $7,335,000 | 7,223 |
| U.S. Government securities | $7,244,000 | 6,353 |
| U.S. Treasury securities | $206,000 | 2,925 |
| U.S. Government agency obligations | $7,038,000 | 6,210 |
| Securities issued by states & political subdivisions | $86,000 | 6,832 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| 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 | $48,000 | 7,569 |
| Mortgage-backed securities | $7,043,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,741,000 | 4,023 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,302,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,892 |
| Privately issued | $5,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,335,000 | 6,317 |
| Total debt securities | $7,334,000 | 7,124 |
| 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 | $7,232,000 | 7,602 |
| U.S. Government securities | $7,043,000 | 6,889 |
| U.S. Treasury securities | $701,000 | 3,093 |
| U.S. Government agency obligations | $6,342,000 | 6,823 |
| Securities issued by states & political subdivisions | $115,000 | 6,927 |
| Other domestic debt securities | $6,000 | 3,920 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,466 |
| 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 | $68,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,000 | 7,576 |
| Mortgage-backed securities | $6,348,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 3,703 |
| Issued or guaranteed by U.S. | $2,393,000 | 3,688 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,955,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,568 |
| Privately issued | $6,000 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,232,000 | 6,517 |
| Total debt securities | $7,164,000 | 7,505 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,832,000 | 7,711 |
| U.S. Government securities | $7,214,000 | 7,086 |
| U.S. Treasury securities | $742,000 | 4,103 |
| U.S. Government agency obligations | $6,472,000 | 6,856 |
| Securities issued by states & political subdivisions | $542,000 | 6,314 |
| Other domestic debt securities | $8,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| 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 | $68,000 | 7,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 6,717 |
| Mortgage-backed securities | $6,480,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,611,000 | 3,790 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,869,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 1,719 |
| Privately issued | $8,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,832,000 | 6,493 |
| Total debt securities | $7,764,000 | 7,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,888,000 | 7,746 |
| U.S. Government securities | $7,042,000 | 7,128 |
| U.S. Treasury securities | $1,108,000 | 4,792 |
| U.S. Government agency obligations | $5,934,000 | 6,754 |
| Securities issued by states & political subdivisions | $767,000 | 6,119 |
| Other domestic debt securities | $11,000 | 3,869 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,599 |
| 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 | $68,000 | 6,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,406,000 | 6,705 |
| Mortgage-backed securities | $5,945,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $1,965,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,965,000 | 4,399 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,980,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,969,000 | 1,843 |
| Privately issued | $11,000 | 1,385 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,888,000 | 6,391 |
| Total debt securities | $7,820,000 | 7,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,032,000 | 8,083 |
| U.S. Government securities | $6,839,000 | 7,734 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $6,338,000 | 6,663 |
| Securities issued by states & political subdivisions | $1,112,000 | 5,635 |
| Other domestic debt securities | $13,000 | 3,766 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,648 |
| 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 | $68,000 | 6,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 6,702 |
| Mortgage-backed securities | $6,351,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,255,000 | 5,034 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,096,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $5,083,000 | 1,615 |
| Privately issued | $13,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,032,000 | 6,341 |
| Total debt securities | $7,964,000 | 7,980 |
| 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 | $8,818,000 | 8,328 |
| U.S. Government securities | $7,725,000 | 7,963 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,725,000 | 6,394 |
| Securities issued by states & political subdivisions | $1,008,000 | 6,074 |
| Other domestic debt securities | $16,000 | 4,295 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,969 |
| 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 | $69,000 | 6,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,379,000 | 7,406 |
| Mortgage-backed securities | $7,251,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 5,079 |
| Issued or guaranteed by U.S. | $1,611,000 | 5,062 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,640,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,701 |
| Privately issued | $16,000 | 1,673 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,818,000 | 6,353 |
| Total debt securities | $8,749,000 | 8,236 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $490,000 | 2,754 |
| 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 | $24,011,000 | 4,857 |
| U.S. Government securities | $20,565,000 | 4,550 |
| U.S. Treasury securities | $10,043,000 | 2,696 |
| U.S. Government agency obligations | $10,522,000 | 5,313 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,993 |
| Other domestic debt securities | $372,000 | 3,505 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,313 |
| 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 | $69,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,293,000 | 5,728 |
| Mortgage-backed securities | $8,907,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,999 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,966 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,995,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 1,740 |
| Privately issued | $372,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $24,011,000 | 3,409 |
| Total debt securities | $23,942,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $491,000 | 3,662 |
| 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 | $22,499,000 | 5,398 |
| U.S. Government securities | $20,227,000 | 4,878 |
| U.S. Treasury securities | $6,801,000 | 4,538 |
| U.S. Government agency obligations | $13,426,000 | 4,352 |
| Securities issued by states & political subdivisions | $1,909,000 | 5,327 |
| Other domestic debt securities | $294,000 | 4,199 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,591 |
| 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 | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 6,041 |
| Mortgage-backed securities | $10,219,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 5,078 |
| Issued or guaranteed by U.S. | $2,111,000 | 5,054 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,108,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,625 |
| Privately issued | $294,000 | 1,318 |
| 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) | $7,868,000 | 6,545 |
| Available-for-sale securities (fair market value) | $14,631,000 | 3,640 |
| Total debt securities | $22,430,000 | 5,307 |
| 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 | $25,524,000 | 5,129 |
| U.S. Government securities | $22,429,000 | 4,659 |
| U.S. Treasury securities | $2,527,000 | 7,842 |
| U.S. Government agency obligations | $19,902,000 | 3,324 |
| Securities issued by states & political subdivisions | $1,390,000 | 6,185 |
| Other domestic debt securities | $1,636,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $1,296,000 | 1,061 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,000 | 3,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,911,000 | 7,155 |
| Mortgage-backed securities | $20,198,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 5,184 |
| Issued or guaranteed by U.S. | $2,615,000 | 5,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $17,583,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $16,287,000 | 1,113 |
| Privately issued | $1,296,000 | 796 |
| 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 | $25,455,000 | 5,020 |
| 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 | $24,407,000 | 5,258 |
| U.S. Government securities | $19,122,000 | 5,237 |
| U.S. Treasury securities | $2,007,000 | 8,760 |
| U.S. Government agency obligations | $17,115,000 | 3,703 |
| Securities issued by states & political subdivisions | $1,097,000 | 6,392 |
| Other domestic debt securities | $4,119,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $3,969,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 7,213 |
| Mortgage-backed securities | $21,084,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 4,534 |
| Issued or guaranteed by U.S. | $3,862,000 | 4,480 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,222,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $13,253,000 | 1,203 |
| Privately issued | $3,969,000 | 551 |
| 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 | $24,338,000 | 5,171 |
| 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 |