Home > Farmers and Merchants Bank of Mound City, Kansas > Securities
Farmers and Merchants Bank of Mound City, Kansas, Securities
| 2025-03-31 | Rank | |
| Total securities | $4,429,000 | 4,124 |
| U.S. Government securities | $3,840,000 | 3,930 |
| U.S. Treasury securities | $1,504,000 | 2,083 |
| U.S. Government agency obligations | $2,336,000 | 3,767 |
| Securities issued by states & political subdivisions | $589,000 | 3,513 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,179,000 | 3,301 |
| Mortgage-backed securities | $108,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $108,000 | 3,491 |
| 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) | $4,429,000 | 3,895 |
| Total debt securities | $4,429,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $500,000 | 786 |
| 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 | $5,654,000 | 4,087 |
| U.S. Government securities | $5,070,000 | 3,853 |
| U.S. Treasury securities | $2,734,000 | 1,910 |
| U.S. Government agency obligations | $2,336,000 | 3,786 |
| Securities issued by states & political subdivisions | $584,000 | 3,555 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,654,000 | 3,187 |
| Mortgage-backed securities | $117,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,000 | 3,506 |
| 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) | $5,654,000 | 3,847 |
| Total debt securities | $5,654,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $499,000 | 825 |
| 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 | $6,680,000 | 4,077 |
| U.S. Government securities | $6,084,000 | 3,826 |
| U.S. Treasury securities | $3,722,000 | 1,796 |
| U.S. Government agency obligations | $2,362,000 | 3,831 |
| Securities issued by states & political subdivisions | $596,000 | 3,589 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,680,000 | 3,145 |
| Mortgage-backed securities | $130,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,000 | 3,524 |
| 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) | $6,680,000 | 3,836 |
| Total debt securities | $6,679,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $498,000 | 854 |
| 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 | $6,549,000 | 4,109 |
| U.S. Government securities | $5,497,000 | 3,872 |
| U.S. Treasury securities | $3,912,000 | 1,804 |
| U.S. Government agency obligations | $1,585,000 | 3,919 |
| Securities issued by states & political subdivisions | $1,052,000 | 3,499 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 3,211 |
| Mortgage-backed securities | $136,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $136,000 | 3,514 |
| 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) | $6,549,000 | 3,858 |
| Total debt securities | $6,548,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 620 |
| Fair value | $1,449,000 | 627 |
| 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 | $6,274,000 | 4,143 |
| U.S. Government securities | $5,099,000 | 3,938 |
| U.S. Treasury securities | $3,644,000 | 1,952 |
| U.S. Government agency obligations | $1,455,000 | 3,996 |
| Securities issued by states & political subdivisions | $1,043,000 | 3,491 |
| Other domestic debt securities | $132,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $132,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,782,000 | 3,263 |
| Mortgage-backed securities | $145,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,000 | 3,627 |
| Privately issued | $132,000 | 161 |
| 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) | $6,274,000 | 3,890 |
| Total debt securities | $6,274,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 635 |
| Fair value | $1,442,000 | 640 |
| 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 | $7,241,000 | 4,137 |
| U.S. Government securities | $6,048,000 | 3,894 |
| U.S. Treasury securities | $4,387,000 | 1,928 |
| U.S. Government agency obligations | $1,661,000 | 3,997 |
| Securities issued by states & political subdivisions | $1,051,000 | 3,517 |
| Other domestic debt securities | $142,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $142,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,411,000 | 3,221 |
| Mortgage-backed securities | $157,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,000 | 3,612 |
| Privately issued | $142,000 | 176 |
| 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) | $7,241,000 | 3,876 |
| Total debt securities | $7,240,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,447,000 | 670 |
| 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 | $7,790,000 | 4,132 |
| U.S. Government securities | $6,583,000 | 3,870 |
| U.S. Treasury securities | $4,816,000 | 1,905 |
| U.S. Government agency obligations | $1,767,000 | 4,009 |
| Securities issued by states & political subdivisions | $1,207,000 | 3,524 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,802,000 | 3,161 |
| Mortgage-backed securities | $160,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $160,000 | 3,525 |
| 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) | $7,790,000 | 3,850 |
| Total debt securities | $7,791,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,410,000 | 693 |
| 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 | $8,292,000 | 4,141 |
| U.S. Government securities | $6,914,000 | 3,891 |
| U.S. Treasury securities | $5,283,000 | 1,870 |
| U.S. Government agency obligations | $1,631,000 | 4,045 |
| Securities issued by states & political subdivisions | $1,221,000 | 3,556 |
| Other domestic debt securities | $157,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $157,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,297,000 | 3,094 |
| Mortgage-backed securities | $175,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,000 | 3,641 |
| Privately issued | $157,000 | 181 |
| 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) | $8,292,000 | 3,862 |
| Total debt securities | $8,291,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,418,000 | 735 |
| 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 | $8,826,000 | 4,195 |
| U.S. Government securities | $7,592,000 | 3,903 |
| U.S. Treasury securities | $5,286,000 | 1,944 |
| U.S. Government agency obligations | $2,306,000 | 4,003 |
| Securities issued by states & political subdivisions | $1,234,000 | 3,608 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,327,000 | 3,032 |
| Mortgage-backed securities | $189,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $189,000 | 3,568 |
| 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) | $8,826,000 | 3,910 |
| Total debt securities | $8,826,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,922,000 | 639 |
| 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 | $8,746,000 | 4,234 |
| U.S. Government securities | $7,515,000 | 3,935 |
| U.S. Treasury securities | $5,229,000 | 1,987 |
| U.S. Government agency obligations | $2,286,000 | 4,021 |
| Securities issued by states & political subdivisions | $1,231,000 | 3,643 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,334,000 | 3,140 |
| Mortgage-backed securities | $198,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $198,000 | 3,598 |
| 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) | $8,746,000 | 3,943 |
| Total debt securities | $8,746,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,894,000 | 664 |
| 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 | $9,241,000 | 4,236 |
| U.S. Government securities | $8,021,000 | 3,912 |
| U.S. Treasury securities | $5,740,000 | 1,960 |
| U.S. Government agency obligations | $2,281,000 | 4,047 |
| Securities issued by states & political subdivisions | $1,220,000 | 3,677 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,848,000 | 3,050 |
| Mortgage-backed securities | $205,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $205,000 | 3,617 |
| 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) | $9,241,000 | 3,945 |
| Total debt securities | $9,240,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,882,000 | 657 |
| 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 | $10,172,000 | 4,221 |
| U.S. Government securities | $8,444,000 | 3,891 |
| U.S. Treasury securities | $6,082,000 | 1,890 |
| U.S. Government agency obligations | $2,362,000 | 4,063 |
| Securities issued by states & political subdivisions | $1,728,000 | 3,623 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,514,000 | 2,987 |
| Mortgage-backed securities | $232,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $232,000 | 3,707 |
| Issued or guaranteed by U.S. | $232,000 | 3,630 |
| 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) | $10,172,000 | 3,945 |
| Total debt securities | $10,173,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,934,000 | 638 |
| 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 | $11,564,000 | 4,117 |
| U.S. Government securities | $9,825,000 | 3,725 |
| U.S. Treasury securities | $8,399,000 | 1,507 |
| U.S. Government agency obligations | $1,426,000 | 4,163 |
| Securities issued by states & political subdivisions | $1,739,000 | 3,644 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,459,000 | 2,963 |
| Mortgage-backed securities | $253,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $253,000 | 3,712 |
| Issued or guaranteed by U.S. | $253,000 | 3,643 |
| 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) | $11,564,000 | 3,859 |
| Total debt securities | $11,564,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $974,000 | 763 |
| 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 | $6,806,000 | 4,288 |
| U.S. Government securities | $4,771,000 | 4,017 |
| U.S. Treasury securities | $4,523,000 | 1,454 |
| U.S. Government agency obligations | $248,000 | 4,371 |
| Securities issued by states & political subdivisions | $1,784,000 | 3,666 |
| Other domestic debt securities | $251,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $251,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 3,024 |
| Mortgage-backed securities | $294,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $294,000 | 3,713 |
| Issued or guaranteed by U.S. | $43,000 | 3,780 |
| Privately issued | $251,000 | 204 |
| 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) | $6,806,000 | 4,068 |
| Total debt securities | $6,807,000 | 4,267 |
| 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 | $6,015,000 | 4,359 |
| U.S. Government securities | $3,683,000 | 4,128 |
| U.S. Treasury securities | $3,175,000 | 1,360 |
| U.S. Government agency obligations | $508,000 | 4,358 |
| Securities issued by states & political subdivisions | $2,048,000 | 3,632 |
| Other domestic debt securities | $284,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $284,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,227,000 | 3,119 |
| Mortgage-backed securities | $333,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $333,000 | 3,743 |
| Issued or guaranteed by U.S. | $49,000 | 3,830 |
| Privately issued | $284,000 | 189 |
| 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) | $6,015,000 | 4,129 |
| Total debt securities | $6,015,000 | 4,336 |
| 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 | $6,239,000 | 4,347 |
| U.S. Government securities | $4,180,000 | 4,073 |
| U.S. Treasury securities | $3,350,000 | 1,248 |
| U.S. Government agency obligations | $830,000 | 4,344 |
| Securities issued by states & political subdivisions | $2,059,000 | 3,652 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,880,000 | 3,169 |
| Mortgage-backed securities | $369,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $369,000 | 3,746 |
| Issued or guaranteed by U.S. | $369,000 | 3,663 |
| 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) | $6,239,000 | 4,113 |
| Total debt securities | $6,239,000 | 4,325 |
| 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 | $6,569,000 | 4,297 |
| U.S. Government securities | $4,155,000 | 3,999 |
| U.S. Treasury securities | $3,352,000 | 962 |
| U.S. Government agency obligations | $803,000 | 4,345 |
| Securities issued by states & political subdivisions | $2,069,000 | 3,647 |
| Other domestic debt securities | $345,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $345,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 3,108 |
| Mortgage-backed securities | $408,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $408,000 | 3,726 |
| Issued or guaranteed by U.S. | $63,000 | 3,817 |
| Privately issued | $345,000 | 213 |
| 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) | $6,569,000 | 4,066 |
| Total debt securities | $6,570,000 | 4,275 |
| 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 | $6,446,000 | 4,287 |
| U.S. Government securities | $3,966,000 | 3,923 |
| U.S. Treasury securities | $3,152,000 | 697 |
| U.S. Government agency obligations | $814,000 | 4,311 |
| Securities issued by states & political subdivisions | $2,082,000 | 3,648 |
| Other domestic debt securities | $398,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $398,000 | 496 |
| 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 | $4,988,000 | 3,143 |
| Mortgage-backed securities | $467,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $467,000 | 3,701 |
| Issued or guaranteed by U.S. | $69,000 | 3,817 |
| Privately issued | $398,000 | 195 |
| 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) | $6,446,000 | 4,056 |
| Total debt securities | $6,446,000 | 4,262 |
| 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 | $4,121,000 | 4,452 |
| U.S. Government securities | $1,583,000 | 4,310 |
| U.S. Treasury securities | $254,000 | 1,168 |
| U.S. Government agency obligations | $1,329,000 | 4,221 |
| Securities issued by states & political subdivisions | $2,094,000 | 3,594 |
| Other domestic debt securities | $444,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $444,000 | 485 |
| 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 | $1,864,000 | 3,713 |
| Mortgage-backed securities | $524,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $524,000 | 3,677 |
| Issued or guaranteed by U.S. | $80,000 | 3,815 |
| Privately issued | $444,000 | 200 |
| 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) | $4,121,000 | 4,220 |
| Total debt securities | $4,121,000 | 4,430 |
| 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 | $4,627,000 | 4,434 |
| U.S. Government securities | $2,101,000 | 4,262 |
| U.S. Treasury securities | $756,000 | 1,079 |
| U.S. Government agency obligations | $1,345,000 | 4,253 |
| Securities issued by states & political subdivisions | $2,028,000 | 3,590 |
| Other domestic debt securities | $498,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $498,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,128,000 | 3,668 |
| Mortgage-backed securities | $589,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $589,000 | 3,656 |
| Issued or guaranteed by U.S. | $91,000 | 3,813 |
| Privately issued | $498,000 | 194 |
| 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) | $4,627,000 | 4,195 |
| Total debt securities | $4,626,000 | 4,411 |
| 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 | $4,662,000 | 4,461 |
| U.S. Government securities | $2,358,000 | 4,278 |
| U.S. Treasury securities | $1,009,000 | 1,075 |
| U.S. Government agency obligations | $1,349,000 | 4,318 |
| Securities issued by states & political subdivisions | $1,786,000 | 3,620 |
| Other domestic debt securities | $518,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $518,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,000 | 3,641 |
| Mortgage-backed securities | $617,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $617,000 | 3,668 |
| Issued or guaranteed by U.S. | $99,000 | 3,833 |
| Privately issued | $518,000 | 202 |
| 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) | $4,662,000 | 4,213 |
| Total debt securities | $4,663,000 | 4,438 |
| 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 | $4,635,000 | 4,526 |
| U.S. Government securities | $2,843,000 | 4,297 |
| U.S. Treasury securities | $1,000,000 | 1,122 |
| U.S. Government agency obligations | $1,843,000 | 4,306 |
| Securities issued by states & political subdivisions | $1,792,000 | 3,630 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 3,512 |
| Mortgage-backed securities | $107,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $107,000 | 3,924 |
| Issued or guaranteed by U.S. | $107,000 | 3,856 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,635,000 | 4,283 |
| Total debt securities | $4,635,000 | 4,504 |
| 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 | $4,887,000 | 4,580 |
| U.S. Government securities | $3,098,000 | 4,324 |
| U.S. Treasury securities | $998,000 | 1,174 |
| U.S. Government agency obligations | $2,100,000 | 4,330 |
| Securities issued by states & political subdivisions | $1,789,000 | 3,656 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,350,000 | 3,576 |
| Mortgage-backed securities | $115,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $115,000 | 3,958 |
| Issued or guaranteed by U.S. | $115,000 | 3,886 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,887,000 | 4,336 |
| Total debt securities | $4,887,000 | 4,560 |
| 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 | $4,780,000 | 4,643 |
| U.S. Government securities | $2,841,000 | 4,438 |
| U.S. Treasury securities | $997,000 | 1,210 |
| U.S. Government agency obligations | $1,844,000 | 4,455 |
| Securities issued by states & political subdivisions | $1,939,000 | 3,671 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,502,000 | 3,599 |
| Mortgage-backed securities | $122,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $122,000 | 3,978 |
| Issued or guaranteed by U.S. | $122,000 | 3,914 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,780,000 | 4,391 |
| Total debt securities | $4,779,000 | 4,623 |
| 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 | $4,999,000 | 4,684 |
| U.S. Government securities | $3,069,000 | 4,459 |
| U.S. Treasury securities | $987,000 | 1,260 |
| U.S. Government agency obligations | $2,082,000 | 4,458 |
| Securities issued by states & political subdivisions | $1,930,000 | 3,736 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,592,000 | 3,836 |
| Mortgage-backed securities | $129,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,007 |
| Issued or guaranteed by U.S. | $129,000 | 3,936 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,999,000 | 4,415 |
| Total debt securities | $4,999,000 | 4,664 |
| 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 | $4,950,000 | 4,729 |
| U.S. Government securities | $3,039,000 | 4,497 |
| U.S. Treasury securities | $981,000 | 1,258 |
| U.S. Government agency obligations | $2,058,000 | 4,501 |
| Securities issued by states & political subdivisions | $1,911,000 | 3,796 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 3,891 |
| Mortgage-backed securities | $133,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $133,000 | 4,037 |
| Issued or guaranteed by U.S. | $133,000 | 3,982 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,950,000 | 4,468 |
| Total debt securities | $4,950,000 | 4,711 |
| 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 | $5,162,000 | 4,766 |
| U.S. Government securities | $3,274,000 | 4,528 |
| U.S. Treasury securities | $975,000 | 1,238 |
| U.S. Government agency obligations | $2,299,000 | 4,527 |
| Securities issued by states & political subdivisions | $1,888,000 | 3,850 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,533,000 | 3,936 |
| Mortgage-backed securities | $139,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,095 |
| Issued or guaranteed by U.S. | $139,000 | 4,074 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,162,000 | 4,496 |
| Total debt securities | $5,163,000 | 4,746 |
| 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 | $4,921,000 | 4,862 |
| U.S. Government securities | $3,009,000 | 4,600 |
| U.S. Treasury securities | $689,000 | 1,289 |
| U.S. Government agency obligations | $2,320,000 | 4,557 |
| Securities issued by states & political subdivisions | $1,912,000 | 3,894 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,512,000 | 3,983 |
| Mortgage-backed securities | $153,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $153,000 | 4,138 |
| Issued or guaranteed by U.S. | $153,000 | 4,012 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,921,000 | 4,586 |
| Total debt securities | $4,922,000 | 4,841 |
| 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 | $4,944,000 | 4,911 |
| U.S. Government securities | $3,032,000 | 4,657 |
| U.S. Treasury securities | $690,000 | 1,247 |
| U.S. Government agency obligations | $2,342,000 | 4,642 |
| Securities issued by states & political subdivisions | $1,912,000 | 3,940 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 4,022 |
| Mortgage-backed securities | $162,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $162,000 | 4,166 |
| Issued or guaranteed by U.S. | $162,000 | 4,158 |
| 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) | $4,944,000 | 4,636 |
| Total debt securities | $4,943,000 | 4,890 |
| 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 | $4,524,000 | 5,018 |
| U.S. Government securities | $2,584,000 | 4,783 |
| U.S. Treasury securities | $200,000 | 1,292 |
| U.S. Government agency obligations | $2,384,000 | 4,695 |
| Securities issued by states & political subdivisions | $1,940,000 | 3,999 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,365,000 | 4,132 |
| Mortgage-backed securities | $175,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $175,000 | 4,207 |
| Issued or guaranteed by U.S. | $175,000 | 4,201 |
| 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) | $4,524,000 | 4,737 |
| Total debt securities | $4,523,000 | 4,995 |
| 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 | $5,268,000 | 5,009 |
| U.S. Government securities | $1,650,000 | 5,009 |
| U.S. Treasury securities | $200,000 | 1,274 |
| U.S. Government agency obligations | $1,450,000 | 4,933 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,670 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,394,000 | 4,184 |
| Mortgage-backed securities | $192,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $192,000 | 4,255 |
| Issued or guaranteed by U.S. | $192,000 | 4,250 |
| 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) | $5,268,000 | 4,715 |
| Total debt securities | $5,269,000 | 4,982 |
| 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 | $5,497,000 | 5,029 |
| U.S. Government securities | $1,669,000 | 5,055 |
| U.S. Treasury securities | $200,000 | 1,310 |
| U.S. Government agency obligations | $1,469,000 | 4,987 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,679 |
| 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 | $2,600,000 | 4,158 |
| Mortgage-backed securities | $207,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $207,000 | 4,284 |
| Issued or guaranteed by U.S. | $207,000 | 4,278 |
| 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) | $5,497,000 | 4,727 |
| Total debt securities | $5,497,000 | 5,007 |
| 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 | $5,567,000 | 5,067 |
| U.S. Government securities | $1,677,000 | 5,126 |
| U.S. Treasury securities | $201,000 | 1,349 |
| U.S. Government agency obligations | $1,476,000 | 5,056 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,699 |
| 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 | $2,077,000 | 4,337 |
| Mortgage-backed securities | $220,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $220,000 | 4,334 |
| Issued or guaranteed by U.S. | $220,000 | 4,330 |
| 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) | $5,567,000 | 4,766 |
| Total debt securities | $5,567,000 | 5,043 |
| 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 | $5,340,000 | 5,129 |
| U.S. Government securities | $1,447,000 | 5,223 |
| U.S. Treasury securities | $201,000 | 1,326 |
| U.S. Government agency obligations | $1,246,000 | 5,141 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,735 |
| 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 | $2,309,000 | 4,309 |
| Mortgage-backed securities | $231,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $231,000 | 4,363 |
| Issued or guaranteed by U.S. | $231,000 | 4,358 |
| 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) | $5,340,000 | 4,813 |
| Total debt securities | $5,340,000 | 5,103 |
| 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 | $5,494,000 | 5,166 |
| U.S. Government securities | $1,485,000 | 5,262 |
| U.S. Treasury securities | $203,000 | 1,166 |
| U.S. Government agency obligations | $1,282,000 | 5,184 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,729 |
| 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 | $5,113,000 | 3,753 |
| Mortgage-backed securities | $253,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $253,000 | 4,384 |
| Issued or guaranteed by U.S. | $253,000 | 4,381 |
| 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) | $5,494,000 | 4,836 |
| Total debt securities | $5,495,000 | 5,140 |
| 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 | $6,278,000 | 5,157 |
| U.S. Government securities | $2,251,000 | 5,183 |
| U.S. Treasury securities | $203,000 | 1,198 |
| U.S. Government agency obligations | $2,048,000 | 5,106 |
| Securities issued by states & political subdivisions | $4,027,000 | 3,745 |
| 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 | $5,895,000 | 3,659 |
| Mortgage-backed securities | $264,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $264,000 | 4,431 |
| Issued or guaranteed by U.S. | $264,000 | 4,426 |
| 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) | $6,278,000 | 4,816 |
| Total debt securities | $6,279,000 | 5,138 |
| 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 | $6,245,000 | 5,220 |
| U.S. Government securities | $2,257,000 | 5,263 |
| U.S. Treasury securities | $203,000 | 1,241 |
| U.S. Government agency obligations | $2,054,000 | 5,196 |
| Securities issued by states & political subdivisions | $3,988,000 | 3,754 |
| 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 | $5,865,000 | 3,720 |
| Mortgage-backed securities | $278,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $278,000 | 4,469 |
| Issued or guaranteed by U.S. | $278,000 | 4,465 |
| 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) | $6,245,000 | 4,874 |
| Total debt securities | $6,245,000 | 5,201 |
| 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 | $6,358,000 | 5,257 |
| U.S. Government securities | $2,420,000 | 5,308 |
| U.S. Treasury securities | $201,000 | 1,320 |
| U.S. Government agency obligations | $2,219,000 | 5,243 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,798 |
| 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 | $5,992,000 | 3,731 |
| Mortgage-backed securities | $294,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $294,000 | 4,489 |
| Issued or guaranteed by U.S. | $294,000 | 4,486 |
| 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) | $6,358,000 | 4,908 |
| Total debt securities | $6,359,000 | 5,238 |
| 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 | $7,268,000 | 5,253 |
| U.S. Government securities | $3,047,000 | 5,284 |
| U.S. Treasury securities | $203,000 | 1,256 |
| U.S. Government agency obligations | $2,844,000 | 5,223 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,771 |
| 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 | $5,547,000 | 3,866 |
| Mortgage-backed securities | $309,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $309,000 | 4,544 |
| Issued or guaranteed by U.S. | $309,000 | 4,540 |
| 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) | $7,268,000 | 4,896 |
| Total debt securities | $7,268,000 | 5,234 |
| 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 | $7,261,000 | 5,356 |
| U.S. Government securities | $3,046,000 | 5,379 |
| U.S. Treasury securities | $202,000 | 1,303 |
| U.S. Government agency obligations | $2,844,000 | 5,319 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,782 |
| 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 | $5,533,000 | 3,912 |
| Mortgage-backed securities | $326,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $326,000 | 4,607 |
| Issued or guaranteed by U.S. | $326,000 | 4,604 |
| 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) | $7,261,000 | 4,995 |
| Total debt securities | $7,262,000 | 5,335 |
| 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 | $7,153,000 | 5,421 |
| U.S. Government securities | $2,892,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,892,000 | 5,395 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,763 |
| 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 | $6,626,000 | 3,730 |
| Mortgage-backed securities | $342,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $342,000 | 4,653 |
| Issued or guaranteed by U.S. | $342,000 | 4,647 |
| 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) | $7,153,000 | 5,058 |
| Total debt securities | $7,152,000 | 5,402 |
| 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 | $8,175,000 | 5,410 |
| U.S. Government securities | $3,497,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,497,000 | 5,369 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,718 |
| 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 | $7,648,000 | 3,591 |
| Mortgage-backed securities | $352,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $352,000 | 4,730 |
| Issued or guaranteed by U.S. | $352,000 | 4,725 |
| 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) | $8,175,000 | 5,019 |
| Total debt securities | $8,175,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $251,000 | 2,006 |
| 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 | $8,153,000 | 5,501 |
| U.S. Government securities | $3,476,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,476,000 | 5,463 |
| Securities issued by states & political subdivisions | $4,677,000 | 3,766 |
| 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 | $6,774,000 | 3,803 |
| Mortgage-backed securities | $366,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $366,000 | 4,806 |
| Issued or guaranteed by U.S. | $366,000 | 4,802 |
| 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) | $8,153,000 | 5,117 |
| Total debt securities | $8,152,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $251,000 | 2,107 |
| 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 | $8,184,000 | 5,563 |
| U.S. Government securities | $3,518,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,518,000 | 5,513 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,805 |
| 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 | $6,807,000 | 3,827 |
| Mortgage-backed securities | $386,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $386,000 | 4,843 |
| Issued or guaranteed by U.S. | $386,000 | 4,840 |
| 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) | $8,184,000 | 5,162 |
| Total debt securities | $8,183,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $251,000 | 2,186 |
| 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 | $7,914,000 | 5,626 |
| U.S. Government securities | $3,518,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,518,000 | 5,553 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,879 |
| 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 | $5,803,000 | 4,054 |
| Mortgage-backed securities | $651,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $651,000 | 4,744 |
| Issued or guaranteed by U.S. | $651,000 | 4,740 |
| 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) | $7,914,000 | 5,233 |
| Total debt securities | $7,914,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $251,000 | 2,233 |
| 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 | $7,795,000 | 5,684 |
| U.S. Government securities | $3,660,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,660,000 | 5,579 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,964 |
| 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 | $5,895,000 | 4,048 |
| Mortgage-backed securities | $814,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,688 |
| Issued or guaranteed by U.S. | $814,000 | 4,683 |
| 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) | $7,795,000 | 5,286 |
| Total debt securities | $7,796,000 | 5,660 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $249,000 | 2,235 |
| 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 | $7,850,000 | 5,728 |
| U.S. Government securities | $3,759,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,759,000 | 5,625 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,993 |
| 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 | $5,956,000 | 4,040 |
| Mortgage-backed securities | $906,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $906,000 | 4,692 |
| Issued or guaranteed by U.S. | $906,000 | 4,688 |
| 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) | $7,850,000 | 5,333 |
| Total debt securities | $7,851,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $248,000 | 2,241 |
| 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 | $8,036,000 | 5,728 |
| U.S. Government securities | $3,887,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,887,000 | 5,602 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,968 |
| 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 | $6,179,000 | 3,986 |
| Mortgage-backed securities | $982,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $982,000 | 4,641 |
| Issued or guaranteed by U.S. | $982,000 | 4,637 |
| 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) | $8,036,000 | 5,341 |
| Total debt securities | $8,036,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $250,000 | 2,219 |
| 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 | $7,916,000 | 5,786 |
| U.S. Government securities | $3,816,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,816,000 | 5,665 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,974 |
| 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 | $6,766,000 | 3,916 |
| Mortgage-backed securities | $1,101,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,632 |
| 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) | $7,916,000 | 5,414 |
| Total debt securities | $7,916,000 | 5,751 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $252,000 | 2,268 |
| 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 | $7,913,000 | 5,809 |
| U.S. Government securities | $4,093,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,093,000 | 5,629 |
| Securities issued by states & political subdivisions | $3,820,000 | 4,038 |
| 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 | $6,346,000 | 3,993 |
| Mortgage-backed securities | $1,580,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,467 |
| 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) | $7,913,000 | 5,431 |
| Total debt securities | $7,913,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $251,000 | 2,319 |
| 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 | $8,321,000 | 5,836 |
| U.S. Government securities | $4,494,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,494,000 | 5,683 |
| Securities issued by states & political subdivisions | $3,827,000 | 4,017 |
| 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 | $6,752,000 | 3,943 |
| Mortgage-backed securities | $1,729,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,536 |
| 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) | $8,321,000 | 5,458 |
| Total debt securities | $8,322,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $253,000 | 2,501 |
| 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 | $8,312,000 | 5,905 |
| U.S. Government securities | $5,246,000 | 5,717 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,246,000 | 5,618 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,202 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,351,000 | 3,854 |
| Mortgage-backed securities | $1,843,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,538 |
| 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) | $8,312,000 | 5,516 |
| Total debt securities | $8,312,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $752,000 | 2,296 |
| 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 | $8,289,000 | 5,951 |
| U.S. Government securities | $6,325,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,325,000 | 5,506 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,524 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,552,000 | 4,018 |
| Mortgage-backed securities | $3,212,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,212,000 | 4,150 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,289,000 | 5,545 |
| Total debt securities | $8,289,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $498,000 | 2,787 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,817,000 | 5,630 |
| U.S. Government securities | $8,850,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,850,000 | 5,037 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,512 |
| 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 | $5,857,000 | 3,979 |
| Mortgage-backed securities | $3,591,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,956 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,817,000 | 5,207 |
| Total debt securities | $10,816,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 1,632 |
| Fair value | $2,116,000 | 1,635 |
| 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 | $11,622,000 | 5,495 |
| U.S. Government securities | $10,076,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,076,000 | 4,790 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,648 |
| 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 | $4,788,000 | 4,262 |
| Mortgage-backed securities | $3,824,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,823 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,622,000 | 5,073 |
| Total debt securities | $11,621,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 1,697 |
| Fair value | $2,110,000 | 1,701 |
| 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 | $14,149,000 | 5,239 |
| U.S. Government securities | $13,367,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,367,000 | 4,383 |
| Securities issued by states & political subdivisions | $782,000 | 5,051 |
| 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 | $11,847,000 | 2,927 |
| Mortgage-backed securities | $6,837,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $6,837,000 | 3,137 |
| Issued or guaranteed by U.S. | $6,837,000 | 3,132 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,149,000 | 4,800 |
| Total debt securities | $14,150,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,790 |
| Fair value | $2,485,000 | 1,834 |
| 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 | $11,459,000 | 5,580 |
| U.S. Government securities | $10,709,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,709,000 | 4,783 |
| Securities issued by states & political subdivisions | $750,000 | 5,076 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,628,000 | 3,642 |
| Mortgage-backed securities | $5,976,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 3,249 |
| Issued or guaranteed by U.S. | $5,976,000 | 3,242 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,459,000 | 5,153 |
| Total debt securities | $11,459,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,937,000 | 2,109 |
| 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 | $10,375,000 | 5,656 |
| U.S. Government securities | $9,623,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,623,000 | 4,791 |
| Securities issued by states & political subdivisions | $752,000 | 5,099 |
| 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 | $6,613,000 | 3,796 |
| Mortgage-backed securities | $5,835,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 3,161 |
| Issued or guaranteed by U.S. | $5,835,000 | 3,155 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,375,000 | 5,208 |
| Total debt securities | $10,376,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,982,000 | 1,936 |
| 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 | $13,008,000 | 5,240 |
| U.S. Government securities | $12,076,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,076,000 | 4,353 |
| Securities issued by states & political subdivisions | $932,000 | 4,917 |
| 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 | $8,676,000 | 3,437 |
| Mortgage-backed securities | $6,244,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $6,244,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,244,000 | 3,012 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,008,000 | 4,802 |
| Total debt securities | $13,008,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,542 |
| Fair value | $3,002,000 | 1,612 |
| 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 | $10,439,000 | 5,659 |
| U.S. Government securities | $10,028,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,028,000 | 4,809 |
| Securities issued by states & political subdivisions | $411,000 | 5,325 |
| 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 | $8,252,000 | 3,567 |
| Mortgage-backed securities | $6,034,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,034,000 | 3,110 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,439,000 | 5,195 |
| Total debt securities | $10,439,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 2,129 |
| Fair value | $1,927,000 | 2,130 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,304,000 | 5,923 |
| U.S. Government securities | $9,001,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,001,000 | 5,111 |
| Securities issued by states & political subdivisions | $303,000 | 5,457 |
| 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 | $8,803,000 | 3,539 |
| Mortgage-backed securities | $6,425,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $6,425,000 | 3,140 |
| Issued or guaranteed by U.S. | $6,425,000 | 3,132 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,304,000 | 5,440 |
| Total debt securities | $9,304,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $498,000 | 2,760 |
| 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 | $11,310,000 | 5,555 |
| U.S. Government securities | $11,006,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,006,000 | 4,690 |
| Securities issued by states & political subdivisions | $304,000 | 5,483 |
| 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 | $11,310,000 | 3,142 |
| Mortgage-backed securities | $7,115,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,115,000 | 3,048 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,310,000 | 5,087 |
| Total debt securities | $11,314,000 | 5,518 |
| 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 | $12,308,000 | 5,446 |
| U.S. Government securities | $12,001,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,001,000 | 4,522 |
| Securities issued by states & political subdivisions | $307,000 | 5,511 |
| 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 | $9,483,000 | 3,434 |
| Mortgage-backed securities | $8,084,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $8,084,000 | 2,958 |
| Issued or guaranteed by U.S. | $8,084,000 | 2,948 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,308,000 | 4,973 |
| Total debt securities | $12,307,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,621,000 | 5,547 |
| U.S. Government securities | $11,214,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,214,000 | 4,673 |
| Securities issued by states & political subdivisions | $407,000 | 5,431 |
| 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 | $10,601,000 | 3,247 |
| Mortgage-backed securities | $8,492,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,962 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,948 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,621,000 | 5,072 |
| Total debt securities | $11,621,000 | 5,504 |
| 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 | $12,348,000 | 5,489 |
| U.S. Government securities | $11,939,000 | 4,716 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,939,000 | 4,632 |
| Securities issued by states & political subdivisions | $409,000 | 5,372 |
| 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 | $11,313,000 | 3,191 |
| Mortgage-backed securities | $8,452,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 3,004 |
| Issued or guaranteed by U.S. | $8,452,000 | 2,991 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,348,000 | 5,005 |
| Total debt securities | $12,348,000 | 5,440 |
| 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 | $14,155,000 | 5,248 |
| U.S. Government securities | $13,748,000 | 4,430 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,748,000 | 4,348 |
| Securities issued by states & political subdivisions | $407,000 | 5,339 |
| 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 | $14,155,000 | 2,835 |
| Mortgage-backed securities | $7,679,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 3,115 |
| Issued or guaranteed by U.S. | $7,679,000 | 3,103 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,155,000 | 4,741 |
| Total debt securities | $14,155,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $250,000 | 1,618 |
| 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 | $12,187,000 | 5,504 |
| U.S. Government securities | $11,782,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,782,000 | 4,675 |
| Securities issued by states & political subdivisions | $405,000 | 5,335 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,187,000 | 3,108 |
| Mortgage-backed securities | $2,001,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,696 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,681 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,187,000 | 4,986 |
| Total debt securities | $12,187,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $249,000 | 1,621 |
| 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 | $11,942,000 | 5,594 |
| U.S. Government securities | $11,536,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,536,000 | 4,744 |
| Securities issued by states & political subdivisions | $406,000 | 5,389 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,942,000 | 3,095 |
| Mortgage-backed securities | $2,056,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,680 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,661 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,942,000 | 5,090 |
| Total debt securities | $11,944,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $246,000 | 1,667 |
| 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 | $13,037,000 | 5,412 |
| U.S. Government securities | $12,629,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,629,000 | 4,546 |
| Securities issued by states & political subdivisions | $408,000 | 5,401 |
| 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 | $10,312,000 | 3,302 |
| Mortgage-backed securities | $2,260,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,500 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,479 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,037,000 | 4,918 |
| Total debt securities | $13,037,000 | 5,342 |
| 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 | $14,933,000 | 5,161 |
| U.S. Government securities | $14,465,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,465,000 | 4,300 |
| Securities issued by states & political subdivisions | $468,000 | 5,358 |
| 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 | $14,243,000 | 2,762 |
| Mortgage-backed securities | $250,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,607 |
| Issued or guaranteed by U.S. | $250,000 | 5,585 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,933,000 | 4,615 |
| Total debt securities | $14,933,000 | 5,110 |
| 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 | $11,752,000 | 5,764 |
| U.S. Government securities | $11,287,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,287,000 | 5,001 |
| Securities issued by states & political subdivisions | $465,000 | 5,383 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,068,000 | 3,429 |
| Mortgage-backed securities | $263,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,526 |
| Issued or guaranteed by U.S. | $263,000 | 5,504 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,752,000 | 5,182 |
| Total debt securities | $11,751,000 | 5,701 |
| 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 | $11,884,000 | 5,753 |
| U.S. Government securities | $11,423,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,423,000 | 4,998 |
| Securities issued by states & political subdivisions | $461,000 | 5,410 |
| 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 | $11,713,000 | 3,140 |
| Mortgage-backed securities | $271,000 | 5,900 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,533 |
| Issued or guaranteed by U.S. | $271,000 | 5,513 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,884,000 | 5,154 |
| Total debt securities | $11,884,000 | 5,692 |
| 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 | $10,907,000 | 5,942 |
| U.S. Government securities | $10,441,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,441,000 | 5,213 |
| Securities issued by states & political subdivisions | $466,000 | 5,457 |
| 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 | $10,735,000 | 3,293 |
| Mortgage-backed securities | $290,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,521 |
| Issued or guaranteed by U.S. | $290,000 | 5,496 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,907,000 | 5,316 |
| Total debt securities | $10,908,000 | 5,888 |
| 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 | $12,831,000 | 5,635 |
| U.S. Government securities | $12,365,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,365,000 | 4,860 |
| Securities issued by states & political subdivisions | $466,000 | 5,496 |
| 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 | $12,663,000 | 2,997 |
| Mortgage-backed securities | $304,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,507 |
| Issued or guaranteed by U.S. | $304,000 | 5,486 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,831,000 | 5,019 |
| Total debt securities | $12,831,000 | 5,591 |
| 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 | $11,355,000 | 5,948 |
| U.S. Government securities | $10,839,000 | 5,332 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,839,000 | 5,211 |
| Securities issued by states & political subdivisions | $516,000 | 5,480 |
| 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 | $9,737,000 | 3,469 |
| Mortgage-backed securities | $317,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,511 |
| Issued or guaranteed by U.S. | $317,000 | 5,484 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,355,000 | 5,308 |
| Total debt securities | $11,356,000 | 5,889 |
| 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 | $13,171,000 | 5,658 |
| U.S. Government securities | $12,656,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,656,000 | 4,836 |
| Securities issued by states & political subdivisions | $515,000 | 5,501 |
| 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 | $11,564,000 | 3,147 |
| Mortgage-backed securities | $333,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,522 |
| Issued or guaranteed by U.S. | $333,000 | 5,497 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,171,000 | 4,991 |
| Total debt securities | $13,171,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $996,000 | 2,125 |
| 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 | $12,628,000 | 5,765 |
| U.S. Government securities | $12,109,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,109,000 | 4,970 |
| Securities issued by states & political subdivisions | $519,000 | 5,533 |
| 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 | $12,361,000 | 3,018 |
| Mortgage-backed securities | $356,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,516 |
| Issued or guaranteed by U.S. | $356,000 | 5,493 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,628,000 | 5,113 |
| Total debt securities | $12,628,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,957 |
| Fair value | $1,381,000 | 1,959 |
| 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 | $13,567,000 | 5,631 |
| U.S. Government securities | $13,047,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,047,000 | 4,777 |
| Securities issued by states & political subdivisions | $520,000 | 5,551 |
| 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 | $13,349,000 | 2,839 |
| Mortgage-backed securities | $379,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,526 |
| Issued or guaranteed by U.S. | $379,000 | 5,501 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,567,000 | 4,952 |
| Total debt securities | $13,567,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,703 |
| Fair value | $1,877,000 | 1,705 |
| 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 | $13,156,000 | 5,691 |
| U.S. Government securities | $12,629,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,629,000 | 4,833 |
| Securities issued by states & political subdivisions | $527,000 | 5,565 |
| 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 | $11,500,000 | 3,119 |
| Mortgage-backed securities | $412,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $412,000 | 5,524 |
| Issued or guaranteed by U.S. | $412,000 | 5,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,156,000 | 5,014 |
| Total debt securities | $13,156,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,683 |
| Fair value | $1,879,000 | 1,685 |
| 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 | $13,437,000 | 5,676 |
| U.S. Government securities | $12,734,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,734,000 | 4,843 |
| Securities issued by states & political subdivisions | $703,000 | 5,373 |
| 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 | $12,005,000 | 3,011 |
| Mortgage-backed securities | $459,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,531 |
| Issued or guaranteed by U.S. | $459,000 | 5,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,437,000 | 4,985 |
| Total debt securities | $13,437,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,684 |
| Fair value | $1,892,000 | 1,685 |
| 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 | $14,891,000 | 5,497 |
| U.S. Government securities | $14,185,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,185,000 | 4,631 |
| Securities issued by states & political subdivisions | $706,000 | 5,379 |
| 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 | $14,496,000 | 2,655 |
| Mortgage-backed securities | $495,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,557 |
| Issued or guaranteed by U.S. | $495,000 | 5,537 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,891,000 | 4,816 |
| Total debt securities | $14,891,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,663 |
| Fair value | $1,878,000 | 1,662 |
| 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 | $15,090,000 | 5,489 |
| U.S. Government securities | $14,378,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,378,000 | 4,619 |
| Securities issued by states & political subdivisions | $712,000 | 5,389 |
| 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 | $13,898,000 | 2,716 |
| Mortgage-backed securities | $532,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,553 |
| Issued or guaranteed by U.S. | $532,000 | 5,534 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $15,090,000 | 4,802 |
| Total debt securities | $15,090,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,622 |
| Fair value | $1,889,000 | 1,627 |
| 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 | $14,634,000 | 5,581 |
| U.S. Government securities | $13,887,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,887,000 | 4,688 |
| Securities issued by states & political subdivisions | $747,000 | 5,396 |
| 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 | $12,088,000 | 2,934 |
| Mortgage-backed securities | $648,000 | 5,935 |
| Certificates of participation in pools of residential mortgages | $635,000 | 5,472 |
| Issued or guaranteed by U.S. | $635,000 | 5,456 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,404 |
| 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) | $14,634,000 | 4,886 |
| Total debt securities | $14,634,000 | 5,516 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 1,187 |
| Fair value | $3,149,000 | 1,186 |
| 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 | $14,439,000 | 5,675 |
| U.S. Government securities | $13,538,000 | 4,984 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,538,000 | 4,831 |
| Securities issued by states & political subdivisions | $901,000 | 5,269 |
| 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 | $12,886,000 | 2,799 |
| Mortgage-backed securities | $698,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $684,000 | 5,489 |
| Issued or guaranteed by U.S. | $684,000 | 5,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,476 |
| 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) | $14,439,000 | 4,986 |
| Total debt securities | $14,439,000 | 5,606 |
| Structured notes | ||
| Amortized cost | $3,146,000 | 1,158 |
| Fair value | $3,099,000 | 1,156 |
| 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 | $10,947,000 | 6,374 |
| U.S. Government securities | $9,989,000 | 5,740 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,989,000 | 5,600 |
| Securities issued by states & political subdivisions | $958,000 | 5,208 |
| 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 | $8,806,000 | 3,484 |
| Mortgage-backed securities | $102,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,399 |
| Issued or guaranteed by U.S. | $87,000 | 6,378 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,541 |
| 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) | $10,947,000 | 5,640 |
| Total debt securities | $10,947,000 | 6,288 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,020,000 | 1,307 |
| 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 | $14,892,000 | 5,657 |
| U.S. Government securities | $13,946,000 | 4,889 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,946,000 | 4,742 |
| Securities issued by states & political subdivisions | $946,000 | 5,275 |
| 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 | $13,668,000 | 2,606 |
| Mortgage-backed securities | $112,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,434 |
| Issued or guaranteed by U.S. | $95,000 | 6,410 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,742 |
| 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) | $14,892,000 | 4,931 |
| Total debt securities | $14,892,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,005,000 | 1,212 |
| 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 | $10,229,000 | 6,506 |
| U.S. Government securities | $9,410,000 | 5,772 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,410,000 | 5,598 |
| Securities issued by states & political subdivisions | $819,000 | 5,443 |
| 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 | $7,320,000 | 3,689 |
| Mortgage-backed securities | $131,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,435 |
| Issued or guaranteed by U.S. | $112,000 | 6,408 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,000 | 4,014 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,812 |
| 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) | $10,229,000 | 5,761 |
| Total debt securities | $10,229,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,488,000 | 1,243 |
| 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 | $12,659,000 | 5,930 |
| U.S. Government securities | $11,749,000 | 5,143 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,749,000 | 4,974 |
| Securities issued by states & political subdivisions | $910,000 | 5,309 |
| 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 | $11,322,000 | 2,802 |
| Mortgage-backed securities | $771,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,348 |
| Issued or guaranteed by U.S. | $157,000 | 6,325 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $614,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,157 |
| 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) | $12,659,000 | 5,200 |
| Total debt securities | $12,659,000 | 5,836 |
| 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 | $9,366,000 | 6,634 |
| U.S. Government securities | $8,479,000 | 5,989 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,479,000 | 5,811 |
| Securities issued by states & political subdivisions | $887,000 | 5,296 |
| 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 | $8,356,000 | 3,427 |
| Mortgage-backed securities | $1,056,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $237,000 | 6,203 |
| Issued or guaranteed by U.S. | $237,000 | 6,185 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $819,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 3,112 |
| 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) | $9,366,000 | 5,856 |
| Total debt securities | $9,366,000 | 6,537 |
| 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 | $11,522,000 | 6,175 |
| U.S. Government securities | $10,634,000 | 5,434 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,634,000 | 5,242 |
| Securities issued by states & political subdivisions | $888,000 | 5,310 |
| 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 | $11,522,000 | 2,809 |
| Mortgage-backed securities | $1,218,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $311,000 | 6,065 |
| Issued or guaranteed by U.S. | $311,000 | 6,046 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $907,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 3,108 |
| 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) | $11,522,000 | 5,382 |
| Total debt securities | $11,522,000 | 6,081 |
| 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 | $10,751,000 | 6,327 |
| U.S. Government securities | $9,405,000 | 5,678 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,405,000 | 5,442 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,882 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,306,000 | 2,913 |
| Mortgage-backed securities | $1,219,000 | 5,735 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,569 |
| Issued or guaranteed by U.S. | $613,000 | 5,548 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $606,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 3,455 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,751,000 | 5,444 |
| Total debt securities | $10,751,000 | 6,231 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,540,000 | 7,828 |
| U.S. Government securities | $4,726,000 | 7,884 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,726,000 | 7,549 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,577 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,538,000 | 4,842 |
| Mortgage-backed securities | $1,897,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,614 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $738,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,939 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,540,000 | 6,737 |
| Total debt securities | $6,476,000 | 7,730 |
| 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 | $8,471,000 | 7,505 |
| U.S. Government securities | $6,555,000 | 7,351 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,555,000 | 6,823 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,683 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,940,000 | 5,162 |
| Mortgage-backed securities | $2,984,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,107 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $862,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 3,029 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,471,000 | 6,290 |
| Total debt securities | $8,471,000 | 7,395 |
| 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 | $8,808,000 | 7,454 |
| U.S. Government securities | $6,852,000 | 7,199 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $5,847,000 | 6,786 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,740 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,395,000 | 5,151 |
| Mortgage-backed securities | $2,990,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,308 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $921,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 3,231 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,808,000 | 6,110 |
| Total debt securities | $8,808,000 | 7,324 |
| 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 | $7,504,000 | 8,259 |
| U.S. Government securities | $5,904,000 | 8,133 |
| U.S. Treasury securities | $2,057,000 | 5,015 |
| U.S. Government agency obligations | $3,847,000 | 7,917 |
| Securities issued by states & political subdivisions | $1,600,000 | 5,011 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,418,000 | 5,373 |
| Mortgage-backed securities | $2,143,000 | 5,308 |
| Certificates of participation in pools of residential mortgages | $943,000 | 5,469 |
| Issued or guaranteed by U.S. | $943,000 | 5,448 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,200,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 3,095 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,504,000 | 6,530 |
| Total debt securities | $7,504,000 | 8,134 |
| 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 | $8,815,000 | 8,329 |
| U.S. Government securities | $7,870,000 | 7,899 |
| U.S. Treasury securities | $3,149,000 | 4,913 |
| U.S. Government agency obligations | $4,721,000 | 7,806 |
| Securities issued by states & political subdivisions | $945,000 | 6,193 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,170,000 | 5,714 |
| Mortgage-backed securities | $2,474,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,474,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,679 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,815,000 | 6,355 |
| Total debt securities | $8,815,000 | 8,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,313,000 | 8,878 |
| U.S. Government securities | $7,407,000 | 8,436 |
| U.S. Treasury securities | $2,620,000 | 6,382 |
| U.S. Government agency obligations | $4,787,000 | 7,822 |
| Securities issued by states & political subdivisions | $906,000 | 6,508 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,761,000 | 6,165 |
| Mortgage-backed securities | $2,960,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,960,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $2,960,000 | 2,743 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,313,000 | 6,684 |
| Total debt securities | $8,313,000 | 8,758 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,773,000 | 9,221 |
| U.S. Government securities | $7,935,000 | 8,688 |
| U.S. Treasury securities | $4,080,000 | 6,156 |
| U.S. Government agency obligations | $3,855,000 | 8,483 |
| Securities issued by states & political subdivisions | $838,000 | 6,964 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,078,000 | 6,022 |
| Mortgage-backed securities | $2,656,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,656,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 3,065 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,271,000 | 7,850 |
| Available-for-sale securities (fair market value) | $3,502,000 | 7,783 |
| Total debt securities | $8,773,000 | 9,107 |
| 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 | $8,340,000 | 9,736 |
| U.S. Government securities | $7,695,000 | 9,040 |
| U.S. Treasury securities | $4,894,000 | 5,835 |
| U.S. Government agency obligations | $2,801,000 | 9,553 |
| Securities issued by states & political subdivisions | $645,000 | 7,518 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,542,000 | 4,893 |
| Mortgage-backed securities | $1,798,000 | 7,486 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,798,000 | 4,225 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 4,032 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,340,000 | 9,582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,115,000 | 9,527 |
| U.S. Government securities | $8,639,000 | 8,677 |
| U.S. Treasury securities | $6,247,000 | 4,986 |
| U.S. Government agency obligations | $2,392,000 | 10,129 |
| Securities issued by states & political subdivisions | $476,000 | 7,809 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,736,000 | 6,246 |
| Mortgage-backed securities | $1,581,000 | 8,135 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,581,000 | 4,380 |
| CMOs issued by government agencies or sponsored agencies | $1,581,000 | 4,032 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,115,000 | 9,397 |
| 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 |