Home > Farmers and Merchants State Bank, Bloomfield, Nebraska > Securities
Farmers and Merchants State Bank, Bloomfield, Nebraska, Securities
| 2025-03-31 | Rank | |
| Total securities | $49,267,000 | 2,507 |
| U.S. Government securities | $49,173,000 | 1,804 |
| U.S. Treasury securities | $49,110,000 | 389 |
| U.S. Government agency obligations | $63,000 | 4,039 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| 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 | $37,564,000 | 1,630 |
| Mortgage-backed securities | $63,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,674 |
| 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) | $49,173,000 | 2,306 |
| Total debt securities | $49,173,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $38,364,000 | 2,841 |
| U.S. Government securities | $38,265,000 | 2,134 |
| U.S. Treasury securities | $38,187,000 | 498 |
| U.S. Government agency obligations | $78,000 | 4,065 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| 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 | $34,520,000 | 1,746 |
| Mortgage-backed securities | $78,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 2,661 |
| 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) | $38,265,000 | 2,627 |
| Total debt securities | $38,265,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $40,308,000 | 2,794 |
| U.S. Government securities | $40,215,000 | 2,087 |
| U.S. Treasury securities | $40,120,000 | 477 |
| U.S. Government agency obligations | $95,000 | 4,101 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| 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 | $36,434,000 | 1,743 |
| Mortgage-backed securities | $95,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,641 |
| 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) | $40,215,000 | 2,579 |
| Total debt securities | $40,215,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $51,121,000 | 2,499 |
| U.S. Government securities | $51,032,000 | 1,790 |
| U.S. Treasury securities | $50,920,000 | 403 |
| U.S. Government agency obligations | $112,000 | 4,112 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| 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 | $42,112,000 | 1,587 |
| Mortgage-backed securities | $112,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,599 |
| 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) | $51,032,000 | 2,291 |
| Total debt securities | $51,032,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $43,000,000 | 2,755 |
| U.S. Government securities | $42,902,000 | 2,024 |
| U.S. Treasury securities | $42,770,000 | 500 |
| U.S. Government agency obligations | $132,000 | 4,171 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,956,000 | 1,843 |
| Mortgage-backed securities | $132,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,547 |
| 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) | $42,902,000 | 2,528 |
| Total debt securities | $42,902,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $46,277,000 | 2,697 |
| U.S. Government securities | $46,181,000 | 1,969 |
| U.S. Treasury securities | $46,026,000 | 495 |
| U.S. Government agency obligations | $155,000 | 4,192 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,083,000 | 1,786 |
| Mortgage-backed securities | $155,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,525 |
| 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) | $46,181,000 | 2,473 |
| Total debt securities | $46,181,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $48,583,000 | 2,623 |
| U.S. Government securities | $48,504,000 | 1,901 |
| U.S. Treasury securities | $48,328,000 | 487 |
| U.S. Government agency obligations | $176,000 | 4,215 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| 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 | $35,754,000 | 1,737 |
| Mortgage-backed securities | $176,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,501 |
| 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) | $48,504,000 | 2,390 |
| Total debt securities | $48,504,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $63,035,000 | 2,343 |
| U.S. Government securities | $62,964,000 | 1,642 |
| U.S. Treasury securities | $62,764,000 | 403 |
| U.S. Government agency obligations | $200,000 | 4,245 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,313,000 | 1,624 |
| Mortgage-backed securities | $200,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,488 |
| 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) | $62,964,000 | 2,115 |
| Total debt securities | $62,964,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $64,056,000 | 2,407 |
| U.S. Government securities | $63,991,000 | 1,702 |
| U.S. Treasury securities | $63,760,000 | 415 |
| U.S. Government agency obligations | $231,000 | 4,265 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| 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 | $39,728,000 | 1,565 |
| Mortgage-backed securities | $231,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,508 |
| 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) | $63,991,000 | 2,170 |
| Total debt securities | $63,991,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $59,365,000 | 2,542 |
| U.S. Government securities | $59,308,000 | 1,807 |
| U.S. Treasury securities | $58,878,000 | 480 |
| U.S. Government agency obligations | $430,000 | 4,249 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| 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 | $33,878,000 | 1,619 |
| Mortgage-backed securities | $257,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,511 |
| 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) | $59,308,000 | 2,302 |
| Total debt securities | $59,308,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $59,066,000 | 2,540 |
| U.S. Government securities | $59,017,000 | 1,822 |
| U.S. Treasury securities | $58,527,000 | 495 |
| U.S. Government agency obligations | $490,000 | 4,271 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| 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 | $34,615,000 | 1,526 |
| Mortgage-backed securities | $295,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,515 |
| 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) | $59,017,000 | 2,310 |
| Total debt securities | $59,018,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $59,747,000 | 2,562 |
| U.S. Government securities | $59,699,000 | 1,815 |
| U.S. Treasury securities | $59,134,000 | 480 |
| U.S. Government agency obligations | $565,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $35,021,000 | 1,504 |
| Mortgage-backed securities | $347,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $347,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,516 |
| 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) | $59,699,000 | 2,362 |
| Total debt securities | $59,699,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $30,116,000 | 3,374 |
| U.S. Government securities | $30,060,000 | 2,607 |
| U.S. Treasury securities | $29,408,000 | 743 |
| U.S. Government agency obligations | $652,000 | 4,268 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $29,818,000 | 1,624 |
| Mortgage-backed securities | $410,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $410,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,478 |
| 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) | $30,060,000 | 3,156 |
| Total debt securities | $30,060,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $30,937,000 | 3,272 |
| U.S. Government securities | $30,875,000 | 2,454 |
| U.S. Treasury securities | $30,097,000 | 515 |
| U.S. Government agency obligations | $778,000 | 4,262 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,594,000 | 1,593 |
| Mortgage-backed securities | $498,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $497,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,430 |
| 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) | $30,875,000 | 3,084 |
| Total debt securities | $30,875,000 | 3,251 |
| 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 | $32,348,000 | 3,175 |
| U.S. Government securities | $32,295,000 | 2,310 |
| U.S. Treasury securities | $31,351,000 | 394 |
| U.S. Government agency obligations | $944,000 | 4,285 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,969,000 | 1,503 |
| Mortgage-backed securities | $618,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,000 | 3,926 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $615,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,418 |
| 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) | $32,295,000 | 2,992 |
| Total debt securities | $32,295,000 | 3,154 |
| 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 | $31,306,000 | 3,156 |
| U.S. Government securities | $31,254,000 | 2,270 |
| U.S. Treasury securities | $30,122,000 | 354 |
| U.S. Government agency obligations | $1,132,000 | 4,291 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $30,884,000 | 1,528 |
| Mortgage-backed securities | $762,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,979 |
| Issued or guaranteed by U.S. | $7,000 | 3,918 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $755,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,351 |
| 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) | $31,254,000 | 2,978 |
| Total debt securities | $31,254,000 | 3,136 |
| 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 | $29,172,000 | 3,129 |
| U.S. Government securities | $29,122,000 | 2,237 |
| U.S. Treasury securities | $27,680,000 | 288 |
| U.S. Government agency obligations | $1,442,000 | 4,221 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,709,000 | 1,572 |
| Mortgage-backed securities | $1,028,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $18,000 | 3,945 |
| Issued or guaranteed by U.S. | $18,000 | 3,874 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,010,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,217 |
| 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) | $29,122,000 | 2,947 |
| Total debt securities | $29,122,000 | 3,109 |
| 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 | $29,481,000 | 3,021 |
| U.S. Government securities | $29,444,000 | 2,087 |
| U.S. Treasury securities | $27,668,000 | 225 |
| U.S. Government agency obligations | $1,776,000 | 4,116 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,987,000 | 1,533 |
| Mortgage-backed securities | $1,318,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $27,000 | 3,930 |
| Issued or guaranteed by U.S. | $27,000 | 3,865 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,291,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,161 |
| 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) | $29,444,000 | 2,843 |
| Total debt securities | $29,444,000 | 3,002 |
| 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 | $32,688,000 | 2,795 |
| U.S. Government securities | $32,656,000 | 1,906 |
| U.S. Treasury securities | $30,480,000 | 202 |
| U.S. Government agency obligations | $2,176,000 | 4,075 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,155,000 | 1,416 |
| Mortgage-backed securities | $1,675,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $42,000 | 3,925 |
| Issued or guaranteed by U.S. | $42,000 | 3,859 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,633,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,098 |
| 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) | $32,656,000 | 2,624 |
| Total debt securities | $32,656,000 | 2,779 |
| 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 | $32,389,000 | 2,781 |
| U.S. Government securities | $32,358,000 | 1,911 |
| U.S. Treasury securities | $29,772,000 | 219 |
| U.S. Government agency obligations | $2,586,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,817,000 | 1,448 |
| Mortgage-backed securities | $2,046,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $73,000 | 3,896 |
| Issued or guaranteed by U.S. | $73,000 | 3,829 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,973,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,049 |
| 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) | $32,358,000 | 2,613 |
| Total debt securities | $32,358,000 | 2,763 |
| 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 | $29,802,000 | 2,835 |
| U.S. Government securities | $29,777,000 | 2,018 |
| U.S. Treasury securities | $26,916,000 | 225 |
| U.S. Government agency obligations | $2,861,000 | 4,040 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,204,000 | 1,456 |
| Mortgage-backed securities | $2,288,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $92,000 | 3,916 |
| Issued or guaranteed by U.S. | $92,000 | 3,840 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,196,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,997 |
| 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) | $29,777,000 | 2,669 |
| Total debt securities | $29,777,000 | 2,821 |
| 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 | $28,875,000 | 2,909 |
| U.S. Government securities | $28,833,000 | 2,098 |
| U.S. Treasury securities | $25,699,000 | 239 |
| U.S. Government agency obligations | $3,134,000 | 4,081 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $28,219,000 | 1,477 |
| Mortgage-backed securities | $2,522,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $113,000 | 3,918 |
| Issued or guaranteed by U.S. | $113,000 | 3,851 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,409,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,972 |
| 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) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $28,832,000 | 2,723 |
| Total debt securities | $28,833,000 | 2,889 |
| 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 | $31,328,000 | 2,814 |
| U.S. Government securities | $31,286,000 | 2,025 |
| U.S. Treasury securities | $27,811,000 | 221 |
| U.S. Government agency obligations | $3,475,000 | 4,102 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $30,630,000 | 1,408 |
| Mortgage-backed securities | $2,820,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $142,000 | 3,937 |
| Issued or guaranteed by U.S. | $142,000 | 3,865 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,678,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 1,934 |
| 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) | $1,000 | 1,822 |
| Available-for-sale securities (fair market value) | $31,285,000 | 2,616 |
| Total debt securities | $31,286,000 | 2,796 |
| 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 | $31,478,000 | 2,847 |
| U.S. Government securities | $31,444,000 | 2,046 |
| U.S. Treasury securities | $27,677,000 | 224 |
| U.S. Government agency obligations | $3,767,000 | 4,121 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $30,750,000 | 1,437 |
| Mortgage-backed securities | $3,074,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $168,000 | 3,942 |
| Issued or guaranteed by U.S. | $168,000 | 3,877 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,906,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 1,865 |
| 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) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $31,443,000 | 2,647 |
| Total debt securities | $31,444,000 | 2,832 |
| 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 | $29,833,000 | 2,969 |
| U.S. Government securities | $29,798,000 | 2,145 |
| U.S. Treasury securities | $25,765,000 | 237 |
| U.S. Government agency obligations | $4,033,000 | 4,141 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $29,072,000 | 1,525 |
| Mortgage-backed securities | $3,309,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $199,000 | 3,958 |
| Issued or guaranteed by U.S. | $199,000 | 3,886 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,110,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 1,833 |
| 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) | $2,000 | 1,887 |
| Available-for-sale securities (fair market value) | $29,796,000 | 2,760 |
| Total debt securities | $29,798,000 | 2,955 |
| 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 | $33,477,000 | 2,835 |
| U.S. Government securities | $33,448,000 | 2,013 |
| U.S. Treasury securities | $28,871,000 | 221 |
| U.S. Government agency obligations | $4,577,000 | 4,104 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $32,687,000 | 1,407 |
| Mortgage-backed securities | $3,818,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $233,000 | 3,970 |
| Issued or guaranteed by U.S. | $233,000 | 3,914 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,272,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,272,000 | 1,807 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $313,000 | 1,649 |
| Commercial mortgage pass-through securities | $313,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,000 | 1,935 |
| Available-for-sale securities (fair market value) | $33,446,000 | 2,625 |
| Total debt securities | $33,448,000 | 2,821 |
| 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 | $33,732,000 | 2,829 |
| U.S. Government securities | $33,628,000 | 2,020 |
| U.S. Treasury securities | $28,727,000 | 213 |
| U.S. Government agency obligations | $4,901,000 | 4,124 |
| Securities issued by states & political subdivisions | $65,000 | 4,515 |
| 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 | $32,836,000 | 1,386 |
| Mortgage-backed securities | $4,112,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $265,000 | 4,007 |
| Issued or guaranteed by U.S. | $265,000 | 3,984 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,492,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,737 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $355,000 | 1,628 |
| Commercial mortgage pass-through securities | $355,000 | 1,255 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $68,000 | 1,889 |
| Available-for-sale securities (fair market value) | $33,625,000 | 2,623 |
| Total debt securities | $33,693,000 | 2,813 |
| 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 | $32,451,000 | 2,937 |
| U.S. Government securities | $32,340,000 | 2,056 |
| U.S. Treasury securities | $26,923,000 | 218 |
| U.S. Government agency obligations | $5,417,000 | 4,083 |
| Securities issued by states & political subdivisions | $65,000 | 4,563 |
| 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 | $46,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,152,000 | 1,586 |
| Mortgage-backed securities | $4,582,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $314,000 | 4,027 |
| Issued or guaranteed by U.S. | $314,000 | 3,889 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,874,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,874,000 | 1,695 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $394,000 | 1,589 |
| Commercial mortgage pass-through securities | $394,000 | 1,218 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $68,000 | 1,918 |
| Available-for-sale securities (fair market value) | $32,383,000 | 2,718 |
| Total debt securities | $32,405,000 | 2,919 |
| 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 | $27,878,000 | 3,187 |
| U.S. Government securities | $27,770,000 | 2,310 |
| U.S. Treasury securities | $21,712,000 | 267 |
| U.S. Government agency obligations | $6,058,000 | 4,061 |
| Securities issued by states & political subdivisions | $65,000 | 4,611 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $43,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,891,000 | 1,644 |
| Mortgage-backed securities | $5,182,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $350,000 | 4,052 |
| Issued or guaranteed by U.S. | $350,000 | 4,045 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,286,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,603 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $546,000 | 1,348 |
| Commercial mortgage pass-through securities | $546,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $69,000 | 1,948 |
| Available-for-sale securities (fair market value) | $27,809,000 | 2,937 |
| Total debt securities | $27,835,000 | 3,166 |
| 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 | $28,431,000 | 3,210 |
| U.S. Government securities | $28,366,000 | 2,303 |
| U.S. Treasury securities | $21,867,000 | 246 |
| U.S. Government agency obligations | $6,499,000 | 4,043 |
| Securities issued by states & political subdivisions | $65,000 | 4,675 |
| 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 | $27,439,000 | 1,650 |
| Mortgage-backed securities | $5,577,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $391,000 | 4,084 |
| Issued or guaranteed by U.S. | $391,000 | 4,079 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,630,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $4,630,000 | 1,552 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $556,000 | 1,336 |
| Commercial mortgage pass-through securities | $556,000 | 938 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $69,000 | 1,972 |
| Available-for-sale securities (fair market value) | $28,362,000 | 2,968 |
| Total debt securities | $28,431,000 | 3,187 |
| 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 | $23,549,000 | 3,539 |
| U.S. Government securities | $23,419,000 | 2,600 |
| U.S. Treasury securities | $16,287,000 | 282 |
| U.S. Government agency obligations | $7,132,000 | 3,990 |
| Securities issued by states & political subdivisions | $130,000 | 4,695 |
| 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 | $22,194,000 | 1,930 |
| Mortgage-backed securities | $6,161,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $442,000 | 4,113 |
| Issued or guaranteed by U.S. | $442,000 | 4,109 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,972,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,516 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $747,000 | 1,284 |
| Commercial mortgage pass-through securities | $747,000 | 903 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $135,000 | 1,977 |
| Available-for-sale securities (fair market value) | $23,414,000 | 3,267 |
| Total debt securities | $23,549,000 | 3,513 |
| 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 | $23,227,000 | 3,605 |
| U.S. Government securities | $23,097,000 | 2,659 |
| U.S. Treasury securities | $15,490,000 | 303 |
| U.S. Government agency obligations | $7,607,000 | 3,985 |
| Securities issued by states & political subdivisions | $130,000 | 4,745 |
| 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 | $21,579,000 | 1,990 |
| Mortgage-backed securities | $6,600,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $498,000 | 4,116 |
| Issued or guaranteed by U.S. | $498,000 | 4,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,345,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,345,000 | 1,489 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $757,000 | 1,242 |
| Commercial mortgage pass-through securities | $757,000 | 875 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $135,000 | 2,004 |
| Available-for-sale securities (fair market value) | $23,092,000 | 3,328 |
| Total debt securities | $23,227,000 | 3,579 |
| 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 | $22,334,000 | 3,701 |
| U.S. Government securities | $22,204,000 | 2,747 |
| U.S. Treasury securities | $13,992,000 | 329 |
| U.S. Government agency obligations | $8,212,000 | 3,951 |
| Securities issued by states & political subdivisions | $130,000 | 4,806 |
| 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 | $18,399,000 | 2,197 |
| Mortgage-backed securities | $7,171,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $562,000 | 4,147 |
| Issued or guaranteed by U.S. | $562,000 | 4,143 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,641,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,641,000 | 1,446 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $968,000 | 1,162 |
| Commercial mortgage pass-through securities | $968,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $136,000 | 2,040 |
| Available-for-sale securities (fair market value) | $22,198,000 | 3,407 |
| Total debt securities | $22,334,000 | 3,676 |
| 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 | $22,045,000 | 3,730 |
| U.S. Government securities | $21,915,000 | 2,761 |
| U.S. Treasury securities | $8,987,000 | 440 |
| U.S. Government agency obligations | $12,928,000 | 3,378 |
| Securities issued by states & political subdivisions | $130,000 | 4,859 |
| 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 | $20,075,000 | 2,083 |
| Mortgage-backed securities | $7,596,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $615,000 | 4,154 |
| Issued or guaranteed by U.S. | $615,000 | 4,148 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,954,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,387 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,027,000 | 1,068 |
| Commercial mortgage pass-through securities | $1,027,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $136,000 | 2,064 |
| Available-for-sale securities (fair market value) | $21,909,000 | 3,431 |
| Total debt securities | $22,045,000 | 3,704 |
| 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 | $23,491,000 | 3,622 |
| U.S. Government securities | $23,281,000 | 2,651 |
| U.S. Treasury securities | $9,051,000 | 391 |
| U.S. Government agency obligations | $14,230,000 | 3,261 |
| Securities issued by states & political subdivisions | $210,000 | 4,855 |
| 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 | $18,867,000 | 2,174 |
| Mortgage-backed securities | $8,309,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $714,000 | 4,153 |
| Issued or guaranteed by U.S. | $714,000 | 4,150 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,548,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,548,000 | 1,346 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,047,000 | 1,031 |
| Commercial mortgage pass-through securities | $1,047,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $217,000 | 2,042 |
| Available-for-sale securities (fair market value) | $23,274,000 | 3,346 |
| Total debt securities | $23,491,000 | 3,597 |
| 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 | $21,854,000 | 3,794 |
| U.S. Government securities | $21,644,000 | 2,844 |
| U.S. Treasury securities | $6,811,000 | 455 |
| U.S. Government agency obligations | $14,833,000 | 3,297 |
| Securities issued by states & political subdivisions | $210,000 | 4,898 |
| 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 | $20,438,000 | 2,112 |
| Mortgage-backed securities | $8,860,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,174 |
| Issued or guaranteed by U.S. | $777,000 | 4,169 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,019,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $7,019,000 | 1,331 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,064,000 | 960 |
| Commercial mortgage pass-through securities | $1,064,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $218,000 | 2,088 |
| Available-for-sale securities (fair market value) | $21,636,000 | 3,503 |
| Total debt securities | $21,854,000 | 3,763 |
| 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 | $18,575,000 | 4,090 |
| U.S. Government securities | $18,365,000 | 3,174 |
| U.S. Treasury securities | $746,000 | 1,097 |
| U.S. Government agency obligations | $17,619,000 | 3,122 |
| Securities issued by states & political subdivisions | $210,000 | 4,938 |
| 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 | $15,594,000 | 2,472 |
| Mortgage-backed securities | $9,619,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $840,000 | 4,180 |
| Issued or guaranteed by U.S. | $840,000 | 4,176 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,391,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,391,000 | 1,319 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,388,000 | 906 |
| Commercial mortgage pass-through securities | $1,388,000 | 567 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $218,000 | 2,130 |
| Available-for-sale securities (fair market value) | $18,357,000 | 3,774 |
| Total debt securities | $18,575,000 | 4,069 |
| 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 | $18,475,000 | 4,147 |
| U.S. Government securities | $16,872,000 | 3,353 |
| U.S. Treasury securities | $734,000 | 1,163 |
| U.S. Government agency obligations | $16,138,000 | 3,298 |
| Securities issued by states & political subdivisions | $210,000 | 4,978 |
| Other domestic debt securities | $1,393,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $1,393,000 | 99 |
| 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 | $15,411,000 | 2,521 |
| Mortgage-backed securities | $10,001,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,185 |
| Issued or guaranteed by U.S. | $917,000 | 4,182 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,691,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,691,000 | 1,304 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,393,000 | 865 |
| Commercial mortgage pass-through securities | $1,393,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $219,000 | 2,168 |
| Available-for-sale securities (fair market value) | $18,256,000 | 3,822 |
| Total debt securities | $18,475,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,237,000 | 4,151 |
| U.S. Government securities | $18,992,000 | 3,218 |
| U.S. Treasury securities | $742,000 | 1,091 |
| U.S. Government agency obligations | $18,250,000 | 3,180 |
| Securities issued by states & political subdivisions | $245,000 | 5,017 |
| 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 | $15,982,000 | 2,496 |
| Mortgage-backed securities | $10,615,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,212 |
| Issued or guaranteed by U.S. | $995,000 | 4,207 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,193,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $8,193,000 | 1,265 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,427,000 | 819 |
| Commercial mortgage pass-through securities | $1,427,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $255,000 | 2,157 |
| Available-for-sale securities (fair market value) | $18,982,000 | 3,827 |
| Total debt securities | $19,237,000 | 4,122 |
| 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 | $18,398,000 | 4,304 |
| U.S. Government securities | $18,138,000 | 3,381 |
| U.S. Treasury securities | $732,000 | 1,128 |
| U.S. Government agency obligations | $17,406,000 | 3,344 |
| Securities issued by states & political subdivisions | $245,000 | 5,052 |
| 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 | $15,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,550,000 | 2,550 |
| Mortgage-backed securities | $10,254,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,628,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $7,628,000 | 1,371 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,557,000 | 757 |
| Commercial mortgage pass-through securities | $1,557,000 | 465 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $255,000 | 2,198 |
| Available-for-sale securities (fair market value) | $18,143,000 | 3,959 |
| Total debt securities | $18,383,000 | 4,281 |
| 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 | $17,704,000 | 4,412 |
| U.S. Government securities | $17,445,000 | 3,517 |
| U.S. Treasury securities | $740,000 | 1,108 |
| U.S. Government agency obligations | $16,705,000 | 3,472 |
| Securities issued by states & political subdivisions | $245,000 | 5,061 |
| 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 | $14,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,613,000 | 2,770 |
| Mortgage-backed securities | $8,985,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,199 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,061,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,458 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $556,000 | 917 |
| Commercial mortgage pass-through securities | $556,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $256,000 | 2,192 |
| Available-for-sale securities (fair market value) | $17,448,000 | 4,068 |
| Total debt securities | $17,690,000 | 4,391 |
| 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 | $17,583,000 | 4,483 |
| U.S. Government securities | $17,324,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,324,000 | 3,472 |
| Securities issued by states & political subdivisions | $245,000 | 5,140 |
| 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 | $14,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,184,000 | 2,738 |
| Mortgage-backed securities | $8,815,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,152 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,145 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,543,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,542 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $555,000 | 895 |
| Commercial mortgage pass-through securities | $555,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $257,000 | 2,219 |
| Available-for-sale securities (fair market value) | $17,326,000 | 4,137 |
| Total debt securities | $17,569,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $18,448,000 | 4,492 |
| U.S. Government securities | $18,152,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,152,000 | 3,476 |
| Securities issued by states & political subdivisions | $280,000 | 5,165 |
| 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 | $16,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,149,000 | 2,974 |
| Mortgage-backed securities | $9,573,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,112 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,899,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $6,899,000 | 1,515 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $557,000 | 861 |
| Commercial mortgage pass-through securities | $557,000 | 595 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $292,000 | 2,246 |
| Available-for-sale securities (fair market value) | $18,156,000 | 4,151 |
| Total debt securities | $18,432,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $19,228,000 | 4,475 |
| U.S. Government securities | $18,933,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,933,000 | 3,458 |
| Securities issued by states & political subdivisions | $280,000 | 5,220 |
| 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 | $15,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,078,000 | 2,993 |
| Mortgage-backed securities | $10,273,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,082 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,302,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $7,302,000 | 1,495 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $567,000 | 850 |
| Commercial mortgage pass-through securities | $567,000 | 587 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $293,000 | 2,260 |
| Available-for-sale securities (fair market value) | $18,935,000 | 4,128 |
| Total debt securities | $19,213,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $19,688,000 | 4,487 |
| U.S. Government securities | $19,391,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,391,000 | 3,449 |
| Securities issued by states & political subdivisions | $280,000 | 5,260 |
| 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 | $17,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,025,000 | 2,881 |
| Mortgage-backed securities | $10,674,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $2,504,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,504,000 | 4,088 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,604,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $7,604,000 | 1,478 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $566,000 | 837 |
| Commercial mortgage pass-through securities | $566,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $293,000 | 2,273 |
| Available-for-sale securities (fair market value) | $19,395,000 | 4,139 |
| Total debt securities | $19,671,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,124,000 | 4,449 |
| U.S. Government securities | $19,827,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,827,000 | 3,419 |
| Securities issued by states & political subdivisions | $280,000 | 5,315 |
| 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 | $17,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,312,000 | 2,855 |
| Mortgage-backed securities | $11,045,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $2,633,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,633,000 | 4,073 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,848,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $7,848,000 | 1,461 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $564,000 | 787 |
| Commercial mortgage pass-through securities | $564,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $294,000 | 2,285 |
| Available-for-sale securities (fair market value) | $19,830,000 | 4,102 |
| Total debt securities | $20,107,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,664,000 | 4,630 |
| U.S. Government securities | $18,332,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,332,000 | 3,586 |
| Securities issued by states & political subdivisions | $315,000 | 5,327 |
| 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 | $17,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,714,000 | 2,779 |
| Mortgage-backed securities | $10,487,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 4,057 |
| Issued or guaranteed by U.S. | $2,780,000 | 4,050 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,707,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,707,000 | 1,480 |
| 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) | $330,000 | 2,260 |
| Available-for-sale securities (fair market value) | $18,334,000 | 4,283 |
| Total debt securities | $18,647,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,319,000 | 4,562 |
| U.S. Government securities | $18,990,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,990,000 | 3,512 |
| Securities issued by states & political subdivisions | $315,000 | 5,329 |
| 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 | $14,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,103,000 | 2,726 |
| Mortgage-backed securities | $11,111,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,928,000 | 4,009 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,183,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $8,183,000 | 1,459 |
| 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) | $331,000 | 2,197 |
| Available-for-sale securities (fair market value) | $18,988,000 | 4,225 |
| Total debt securities | $19,305,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,423,000 | 4,481 |
| U.S. Government securities | $20,092,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,092,000 | 3,442 |
| Securities issued by states & political subdivisions | $315,000 | 5,346 |
| 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 | $16,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,826,000 | 2,917 |
| Mortgage-backed securities | $12,055,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,966 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,861,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $8,861,000 | 1,445 |
| 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) | $331,000 | 2,188 |
| Available-for-sale securities (fair market value) | $20,092,000 | 4,166 |
| Total debt securities | $20,407,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,137,000 | 4,378 |
| U.S. Government securities | $21,121,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,121,000 | 3,308 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $16,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,475,000 | 2,959 |
| Mortgage-backed securities | $13,012,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,883 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,522,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $9,522,000 | 1,440 |
| 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) | $17,000 | 2,567 |
| Available-for-sale securities (fair market value) | $21,120,000 | 4,032 |
| Total debt securities | $21,121,000 | 4,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,304,000 | 4,422 |
| U.S. Government securities | $21,304,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,304,000 | 3,376 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $11,187,000 | 3,138 |
| Mortgage-backed securities | $14,148,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,889,000 | 3,925 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,259,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $10,259,000 | 1,456 |
| 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) | $18,000 | 2,627 |
| Available-for-sale securities (fair market value) | $21,286,000 | 4,074 |
| Total debt securities | $21,304,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,031,000 | 4,299 |
| U.S. Government securities | $23,016,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,016,000 | 3,280 |
| Securities issued by states & political subdivisions | $15,000 | 5,693 |
| 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 | $12,275,000 | 3,023 |
| Mortgage-backed securities | $15,852,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,894 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,892 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,655,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $11,655,000 | 1,372 |
| 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) | $33,000 | 2,618 |
| Available-for-sale securities (fair market value) | $22,998,000 | 3,961 |
| Total debt securities | $23,031,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,559,000 | 4,736 |
| U.S. Government securities | $18,529,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,529,000 | 3,785 |
| Securities issued by states & political subdivisions | $30,000 | 5,684 |
| 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 | $6,663,000 | 3,991 |
| Mortgage-backed securities | $11,357,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,505,000 | 4,068 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,852,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $7,852,000 | 1,680 |
| 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) | $49,000 | 2,644 |
| Available-for-sale securities (fair market value) | $18,510,000 | 4,368 |
| Total debt securities | $18,559,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,413,000 | 5,690 |
| U.S. Government securities | $10,383,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,383,000 | 4,780 |
| Securities issued by states & political subdivisions | $30,000 | 5,682 |
| 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 | $8,901,000 | 3,404 |
| Mortgage-backed securities | $5,676,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,608 |
| Issued or guaranteed by U.S. | $19,000 | 5,597 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,657,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $5,657,000 | 1,845 |
| 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) | $49,000 | 2,753 |
| Available-for-sale securities (fair market value) | $10,364,000 | 5,278 |
| Total debt securities | $10,413,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,778,000 | 5,479 |
| U.S. Government securities | $11,668,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,668,000 | 4,552 |
| Securities issued by states & political subdivisions | $110,000 | 5,639 |
| 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 | $9,261,000 | 3,311 |
| Mortgage-backed securities | $6,919,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,623 |
| Issued or guaranteed by U.S. | $20,000 | 5,612 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,899,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $6,899,000 | 1,684 |
| 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) | $130,000 | 2,656 |
| Available-for-sale securities (fair market value) | $11,648,000 | 5,071 |
| Total debt securities | $11,778,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $13,062,000 | 5,374 |
| U.S. Government securities | $12,912,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,912,000 | 4,465 |
| Securities issued by states & political subdivisions | $150,000 | 5,609 |
| 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 | $8,596,000 | 3,453 |
| Mortgage-backed securities | $8,187,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,641 |
| Issued or guaranteed by U.S. | $21,000 | 5,635 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,166,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,536 |
| 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) | $171,000 | 2,654 |
| Available-for-sale securities (fair market value) | $12,891,000 | 4,965 |
| Total debt securities | $13,062,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $14,251,000 | 5,210 |
| U.S. Government securities | $14,091,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,091,000 | 4,244 |
| Securities issued by states & political subdivisions | $160,000 | 5,625 |
| 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 | $9,071,000 | 3,384 |
| Mortgage-backed securities | $9,419,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,653 |
| Issued or guaranteed by U.S. | $22,000 | 5,643 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,397,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $9,397,000 | 1,400 |
| 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) | $182,000 | 2,653 |
| Available-for-sale securities (fair market value) | $14,069,000 | 4,809 |
| Total debt securities | $14,251,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,229,000 | 4,999 |
| U.S. Government securities | $15,069,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,069,000 | 3,935 |
| Securities issued by states & political subdivisions | $160,000 | 5,647 |
| 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 | $9,066,000 | 3,327 |
| Mortgage-backed securities | $10,456,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,647 |
| Issued or guaranteed by U.S. | $22,000 | 5,637 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,434,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $10,434,000 | 1,276 |
| 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) | $1,698,000 | 1,963 |
| Available-for-sale securities (fair market value) | $13,531,000 | 4,789 |
| Total debt securities | $15,229,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,276,000 | 4,669 |
| U.S. Government securities | $16,035,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,035,000 | 3,794 |
| Securities issued by states & political subdivisions | $565,000 | 5,165 |
| Other domestic debt securities | $676,000 | 2,401 |
| 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 | $676,000 | 1,573 |
| 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 | $8,932,000 | 3,405 |
| Mortgage-backed securities | $10,543,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,682 |
| Issued or guaranteed by U.S. | $23,000 | 5,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,520,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $10,520,000 | 1,243 |
| 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) | $3,600,000 | 1,630 |
| Available-for-sale securities (fair market value) | $13,676,000 | 4,718 |
| Total debt securities | $17,276,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,121,000 | 4,619 |
| U.S. Government securities | $16,850,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,850,000 | 3,743 |
| Securities issued by states & political subdivisions | $595,000 | 5,110 |
| Other domestic debt securities | $676,000 | 2,394 |
| 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 | $676,000 | 1,530 |
| 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 | $6,991,000 | 3,801 |
| Mortgage-backed securities | $11,404,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,724 |
| Issued or guaranteed by U.S. | $25,000 | 5,713 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,379,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $11,379,000 | 1,107 |
| 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) | $3,654,000 | 1,691 |
| Available-for-sale securities (fair market value) | $14,467,000 | 4,633 |
| Total debt securities | $18,121,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,155,000 | 4,540 |
| U.S. Government securities | $17,812,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,812,000 | 3,704 |
| Securities issued by states & political subdivisions | $665,000 | 5,083 |
| Other domestic debt securities | $678,000 | 2,455 |
| 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 | $678,000 | 1,548 |
| 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 | $6,550,000 | 3,971 |
| Mortgage-backed securities | $12,098,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,831 |
| Issued or guaranteed by U.S. | $25,000 | 5,821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,073,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $12,073,000 | 1,039 |
| 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) | $4,106,000 | 1,643 |
| Available-for-sale securities (fair market value) | $15,049,000 | 4,591 |
| Total debt securities | $19,155,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,542,000 | 5,690 |
| U.S. Government securities | $9,199,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,199,000 | 5,032 |
| Securities issued by states & political subdivisions | $665,000 | 5,125 |
| Other domestic debt securities | $678,000 | 2,519 |
| 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 | $678,000 | 1,593 |
| 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 | $6,889,000 | 3,930 |
| Mortgage-backed securities | $7,021,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,890 |
| Issued or guaranteed by U.S. | $26,000 | 5,877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,995,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000 | 1,356 |
| 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) | $3,547,000 | 1,737 |
| Available-for-sale securities (fair market value) | $6,995,000 | 5,836 |
| Total debt securities | $10,542,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,706,000 | 5,527 |
| U.S. Government securities | $10,022,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,022,000 | 4,911 |
| Securities issued by states & political subdivisions | $1,005,000 | 4,921 |
| Other domestic debt securities | $679,000 | 2,619 |
| 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 | $679,000 | 1,683 |
| 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 | $8,006,000 | 3,718 |
| Mortgage-backed securities | $5,825,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,548 |
| Issued or guaranteed by U.S. | $287,000 | 5,532 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,538,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,538,000 | 1,463 |
| 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) | $5,908,000 | 1,478 |
| Available-for-sale securities (fair market value) | $5,798,000 | 6,099 |
| Total debt securities | $11,706,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,010 |
| Fair value | $502,000 | 2,046 |
| 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 | $11,360,000 | 5,585 |
| U.S. Government securities | $9,230,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,230,000 | 5,038 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,635 |
| Other domestic debt securities | $680,000 | 2,659 |
| 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 | $680,000 | 1,721 |
| 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 | $7,855,000 | 3,739 |
| Mortgage-backed securities | $2,318,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,025 |
| Issued or guaranteed by U.S. | $28,000 | 6,002 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,290,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 2,031 |
| 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) | $9,070,000 | 1,210 |
| Available-for-sale securities (fair market value) | $2,290,000 | 6,823 |
| Total debt securities | $11,360,000 | 5,546 |
| 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 | $10,845,000 | 5,738 |
| U.S. Government securities | $8,704,000 | 5,356 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,704,000 | 5,277 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,562 |
| Other domestic debt securities | $681,000 | 2,581 |
| 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 | $681,000 | 1,780 |
| 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 | $7,615,000 | 3,826 |
| Mortgage-backed securities | $2,512,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,080 |
| Issued or guaranteed by U.S. | $29,000 | 6,063 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,483,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,483,000 | 1,983 |
| 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) | $8,362,000 | 1,277 |
| Available-for-sale securities (fair market value) | $2,483,000 | 6,829 |
| Total debt securities | $10,845,000 | 5,689 |
| 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 | $11,087,000 | 5,731 |
| U.S. Government securities | $8,745,000 | 5,420 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,745,000 | 5,338 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,393 |
| Other domestic debt securities | $682,000 | 2,538 |
| 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 | $682,000 | 1,752 |
| 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 | $8,108,000 | 3,772 |
| Mortgage-backed securities | $2,539,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,109 |
| Issued or guaranteed by U.S. | $30,000 | 6,088 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,509,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,949 |
| 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) | $8,578,000 | 1,258 |
| Available-for-sale securities (fair market value) | $2,509,000 | 6,882 |
| Total debt securities | $11,087,000 | 5,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,609,000 | 5,957 |
| U.S. Government securities | $7,257,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,257,000 | 5,679 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,382 |
| Other domestic debt securities | $682,000 | 2,493 |
| 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 | $682,000 | 1,722 |
| 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 | $7,795,000 | 3,857 |
| Mortgage-backed securities | $541,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,120 |
| Issued or guaranteed by U.S. | $31,000 | 6,099 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $510,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,750 |
| 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) | $9,099,000 | 1,212 |
| Available-for-sale securities (fair market value) | $510,000 | 7,340 |
| Total debt securities | $9,609,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,029,000 | 5,935 |
| U.S. Government securities | $7,316,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,316,000 | 5,692 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,231 |
| Other domestic debt securities | $683,000 | 2,486 |
| 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 | $683,000 | 1,766 |
| 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 | $7,763,000 | 3,813 |
| Mortgage-backed securities | $32,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,143 |
| Issued or guaranteed by U.S. | $32,000 | 6,117 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,029,000 | 1,140 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $10,029,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,164,000 | 5,912 |
| U.S. Government securities | $7,040,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,040,000 | 5,795 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,045 |
| Other domestic debt securities | $684,000 | 2,419 |
| 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 | $684,000 | 1,718 |
| 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 | $7,236,000 | 3,895 |
| Mortgage-backed securities | $34,000 | 6,413 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,133 |
| Issued or guaranteed by U.S. | $34,000 | 6,103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,164,000 | 1,139 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $10,164,000 | 5,841 |
| 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 | $10,644,000 | 5,914 |
| U.S. Government securities | $7,519,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,519,000 | 5,767 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,053 |
| Other domestic debt securities | $685,000 | 2,253 |
| 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 | $685,000 | 1,597 |
| 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 | $6,510,000 | 4,121 |
| Mortgage-backed securities | $35,000 | 6,350 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,064 |
| Issued or guaranteed by U.S. | $35,000 | 6,043 |
| 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) | $10,644,000 | 1,157 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $10,644,000 | 5,846 |
| 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 | $10,652,000 | 5,955 |
| U.S. Government securities | $7,517,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,517,000 | 5,842 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,041 |
| Other domestic debt securities | $685,000 | 2,195 |
| 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 | $685,000 | 1,566 |
| 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 | $6,481,000 | 4,132 |
| Mortgage-backed securities | $36,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,021 |
| Issued or guaranteed by U.S. | $36,000 | 5,997 |
| 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) | $10,652,000 | 1,202 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $10,652,000 | 5,896 |
| 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 | $10,720,000 | 5,970 |
| U.S. Government securities | $7,503,000 | 5,978 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,503,000 | 5,862 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,011 |
| Other domestic debt securities | $686,000 | 2,131 |
| 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 | $686,000 | 1,524 |
| 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 | $6,154,000 | 4,207 |
| Mortgage-backed securities | $39,000 | 6,331 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,028 |
| Issued or guaranteed by U.S. | $39,000 | 6,006 |
| 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) | $10,720,000 | 1,208 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $10,720,000 | 5,915 |
| 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 | $10,651,000 | 5,992 |
| U.S. Government securities | $7,475,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,475,000 | 5,918 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,033 |
| Other domestic debt securities | $687,000 | 2,142 |
| 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 | $687,000 | 1,557 |
| 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 | $6,310,000 | 4,193 |
| Mortgage-backed securities | $41,000 | 6,339 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,037 |
| Issued or guaranteed by U.S. | $41,000 | 6,013 |
| 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) | $10,651,000 | 1,233 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $10,651,000 | 5,939 |
| 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 | $10,212,000 | 6,129 |
| U.S. Government securities | $6,431,000 | 6,399 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,431,000 | 6,263 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,777 |
| Other domestic debt securities | $688,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $688,000 | 185 |
| 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 | $5,962,000 | 4,279 |
| Mortgage-backed securities | $43,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,046 |
| Issued or guaranteed by U.S. | $43,000 | 6,022 |
| 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) | $10,212,000 | 1,291 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $10,212,000 | 6,076 |
| 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 | $10,483,000 | 6,102 |
| U.S. Government securities | $6,697,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,697,000 | 6,225 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,744 |
| Other domestic debt securities | $688,000 | 2,175 |
| 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 | $688,000 | 1,613 |
| 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 | $6,366,000 | 4,213 |
| Mortgage-backed securities | $49,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,060 |
| Issued or guaranteed by U.S. | $49,000 | 6,029 |
| 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) | $10,483,000 | 1,318 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $10,483,000 | 6,044 |
| 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 | $10,555,000 | 6,119 |
| U.S. Government securities | $6,643,000 | 6,384 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,643,000 | 6,248 |
| Securities issued by states & political subdivisions | $3,223,000 | 3,690 |
| Other domestic debt securities | $689,000 | 2,199 |
| 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 | $689,000 | 1,659 |
| 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 | $6,013,000 | 4,308 |
| Mortgage-backed securities | $51,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,105 |
| Issued or guaranteed by U.S. | $51,000 | 6,078 |
| 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) | $10,555,000 | 1,323 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $10,555,000 | 6,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,407,000 | 5,989 |
| U.S. Government securities | $7,143,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,143,000 | 6,147 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,573 |
| Other domestic debt securities | $690,000 | 2,264 |
| 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 | $690,000 | 1,733 |
| 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 | $7,217,000 | 3,980 |
| Mortgage-backed securities | $53,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,123 |
| Issued or guaranteed by U.S. | $53,000 | 6,100 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,407,000 | 1,302 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $11,407,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $11,418,000 | 6,032 |
| U.S. Government securities | $7,148,000 | 6,302 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,148,000 | 6,166 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,594 |
| Other domestic debt securities | $690,000 | 2,342 |
| 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 | $690,000 | 1,835 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,372,000 | 4,194 |
| Mortgage-backed securities | $58,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,158 |
| Issued or guaranteed by U.S. | $58,000 | 6,136 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,418,000 | 1,330 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $11,418,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $498,000 | 2,590 |
| 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 | $11,931,000 | 5,923 |
| U.S. Government securities | $7,655,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,655,000 | 6,037 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,586 |
| Other domestic debt securities | $691,000 | 2,376 |
| 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 | $691,000 | 1,902 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,421,000 | 3,903 |
| Mortgage-backed securities | $63,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,180 |
| Issued or guaranteed by U.S. | $63,000 | 6,161 |
| 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) | $11,931,000 | 1,303 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $11,931,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $498,000 | 2,567 |
| 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 | $11,590,000 | 6,044 |
| U.S. Government securities | $7,188,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,188,000 | 6,220 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,515 |
| Other domestic debt securities | $692,000 | 2,453 |
| 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 | $692,000 | 1,987 |
| 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 | $6,673,000 | 4,083 |
| Mortgage-backed securities | $70,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,207 |
| Issued or guaranteed by U.S. | $70,000 | 6,186 |
| 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) | $11,590,000 | 1,332 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $11,590,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $499,000 | 2,554 |
| 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 | $12,656,000 | 5,907 |
| U.S. Government securities | $8,303,000 | 6,116 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,303,000 | 5,966 |
| Securities issued by states & political subdivisions | $3,660,000 | 3,537 |
| Other domestic debt securities | $693,000 | 2,528 |
| 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 | $693,000 | 2,087 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,742 |
| Mortgage-backed securities | $74,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,280 |
| Issued or guaranteed by U.S. | $74,000 | 6,260 |
| 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) | $12,656,000 | 1,283 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $12,656,000 | 5,847 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $497,000 | 2,529 |
| 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 | $11,151,000 | 6,249 |
| U.S. Government securities | $6,792,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,792,000 | 6,377 |
| Securities issued by states & political subdivisions | $3,666,000 | 3,542 |
| Other domestic debt securities | $693,000 | 2,562 |
| 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 | $693,000 | 2,142 |
| 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 | $6,665,000 | 4,103 |
| Mortgage-backed securities | $77,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,310 |
| Issued or guaranteed by U.S. | $77,000 | 6,294 |
| 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) | $11,151,000 | 1,407 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $11,151,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $502,000 | 2,434 |
| 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 | $10,774,000 | 6,335 |
| U.S. Government securities | $6,410,000 | 6,683 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,410,000 | 6,526 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,553 |
| Other domestic debt securities | $694,000 | 2,586 |
| 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 | $694,000 | 2,199 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,326,000 | 4,166 |
| Mortgage-backed securities | $83,000 | 6,677 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,322 |
| Issued or guaranteed by U.S. | $83,000 | 6,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,774,000 | 1,430 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $10,774,000 | 6,268 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $505,000 | 2,418 |
| 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 | $11,227,000 | 6,318 |
| U.S. Government securities | $6,828,000 | 6,635 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,828,000 | 6,470 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,535 |
| Other domestic debt securities | $694,000 | 2,687 |
| 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 | $694,000 | 2,301 |
| 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 | $6,183,000 | 4,196 |
| Mortgage-backed securities | $94,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $94,000 | 6,365 |
| Issued or guaranteed by U.S. | $94,000 | 6,350 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,227,000 | 1,398 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $11,227,000 | 6,241 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $500,000 | 2,404 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,479,000 | 6,030 |
| U.S. Government securities | $8,249,000 | 6,178 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,249,000 | 6,015 |
| Securities issued by states & political subdivisions | $3,725,000 | 3,524 |
| Other domestic debt securities | $505,000 | 3,000 |
| 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 | $505,000 | 2,584 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 4,136 |
| Mortgage-backed securities | $107,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,345 |
| Issued or guaranteed by U.S. | $107,000 | 6,323 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,479,000 | 1,283 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $12,479,000 | 5,951 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $516,000 | 2,155 |
| 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 | $12,503,000 | 6,104 |
| U.S. Government securities | $8,269,000 | 6,234 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,269,000 | 6,062 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,538 |
| Other domestic debt securities | $505,000 | 3,059 |
| 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 | $505,000 | 2,724 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,198,000 | 4,066 |
| Mortgage-backed securities | $121,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,353 |
| Issued or guaranteed by U.S. | $121,000 | 6,328 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,503,000 | 1,282 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $12,503,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $507,000 | 2,038 |
| 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 | $12,372,000 | 6,042 |
| U.S. Government securities | $8,903,000 | 5,911 |
| U.S. Treasury securities | $1,006,000 | 1,522 |
| U.S. Government agency obligations | $7,897,000 | 6,018 |
| Securities issued by states & political subdivisions | $2,964,000 | 3,881 |
| Other domestic debt securities | $505,000 | 3,179 |
| 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 | $505,000 | 2,842 |
| 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 | $7,143,000 | 3,729 |
| Mortgage-backed securities | $137,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,363 |
| Issued or guaranteed by U.S. | $137,000 | 6,335 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,372,000 | 1,282 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $12,372,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $510,000 | 1,780 |
| 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 | $9,890,000 | 6,522 |
| U.S. Government securities | $7,507,000 | 6,247 |
| U.S. Treasury securities | $1,472,000 | 1,328 |
| U.S. Government agency obligations | $6,035,000 | 6,539 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,463 |
| Other domestic debt securities | $505,000 | 3,260 |
| 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 | $505,000 | 2,906 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,121,000 | 3,726 |
| Mortgage-backed securities | $161,000 | 6,740 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,338 |
| Issued or guaranteed by U.S. | $161,000 | 6,315 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,890,000 | 1,459 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $9,890,000 | 6,422 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $9,691,000 | 6,569 |
| U.S. Government securities | $8,413,000 | 6,003 |
| U.S. Treasury securities | $2,741,000 | 996 |
| U.S. Government agency obligations | $5,672,000 | 6,707 |
| Securities issued by states & political subdivisions | $773,000 | 5,444 |
| Other domestic debt securities | $505,000 | 3,273 |
| 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 | $505,000 | 2,905 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,136,000 | 3,719 |
| Mortgage-backed securities | $174,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,319 |
| Issued or guaranteed by U.S. | $174,000 | 6,299 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,691,000 | 1,493 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $9,691,000 | 6,473 |
| 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 | $12,875,000 | 5,879 |
| U.S. Government securities | $11,567,000 | 5,224 |
| U.S. Treasury securities | $5,349,000 | 666 |
| U.S. Government agency obligations | $6,218,000 | 6,539 |
| Securities issued by states & political subdivisions | $802,000 | 5,409 |
| Other domestic debt securities | $506,000 | 3,304 |
| 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 | $506,000 | 2,919 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,356,000 | 3,649 |
| Mortgage-backed securities | $195,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,271 |
| Issued or guaranteed by U.S. | $195,000 | 6,251 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,875,000 | 1,294 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $12,875,000 | 5,786 |
| 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 | $14,494,000 | 5,475 |
| U.S. Government securities | $13,484,000 | 4,655 |
| U.S. Treasury securities | $6,073,000 | 676 |
| U.S. Government agency obligations | $7,411,000 | 6,074 |
| Securities issued by states & political subdivisions | $1,010,000 | 5,246 |
| 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 | $7,289,000 | 3,591 |
| Mortgage-backed securities | $286,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,063 |
| Issued or guaranteed by U.S. | $286,000 | 6,040 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,494,000 | 1,195 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $14,494,000 | 5,381 |
| 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 | $15,570,000 | 5,456 |
| U.S. Government securities | $14,536,000 | 4,645 |
| U.S. Treasury securities | $7,320,000 | 807 |
| U.S. Government agency obligations | $7,216,000 | 6,441 |
| Securities issued by states & political subdivisions | $909,000 | 5,475 |
| 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 | $125,000 | 6,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,196,000 | 3,612 |
| Mortgage-backed securities | $421,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,591 |
| Issued or guaranteed by U.S. | $421,000 | 5,571 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,445,000 | 1,398 |
| Available-for-sale securities (fair market value) | $125,000 | 9,074 |
| Total debt securities | $15,445,000 | 5,354 |
| 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 | $14,177,000 | 5,989 |
| U.S. Government securities | $13,187,000 | 5,195 |
| U.S. Treasury securities | $8,821,000 | 994 |
| U.S. Government agency obligations | $4,366,000 | 7,823 |
| Securities issued by states & political subdivisions | $990,000 | 5,641 |
| 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 | $8,326,000 | 3,578 |
| Mortgage-backed securities | $515,000 | 6,426 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,715 |
| Issued or guaranteed by U.S. | $515,000 | 5,700 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,177,000 | 1,662 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $14,177,000 | 5,879 |
| 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 | $12,482,000 | 6,421 |
| U.S. Government securities | $11,211,000 | 5,713 |
| U.S. Treasury securities | $9,418,000 | 1,366 |
| U.S. Government agency obligations | $1,793,000 | 8,875 |
| Securities issued by states & political subdivisions | $1,271,000 | 5,420 |
| 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 | $6,961,000 | 3,573 |
| Mortgage-backed securities | $693,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $660,000 | 5,721 |
| Issued or guaranteed by U.S. | $660,000 | 5,704 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $33,000 | 4,693 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,456 |
| 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) | $12,482,000 | 2,006 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $12,482,000 | 6,292 |
| 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 | $11,780,000 | 6,879 |
| U.S. Government securities | $10,809,000 | 6,204 |
| U.S. Treasury securities | $9,003,000 | 2,051 |
| U.S. Government agency obligations | $1,806,000 | 9,178 |
| Securities issued by states & political subdivisions | $971,000 | 5,866 |
| 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 | $8,045,000 | 3,406 |
| Mortgage-backed securities | $1,106,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,606 |
| Issued or guaranteed by U.S. | $838,000 | 5,588 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $268,000 | 4,357 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 4,201 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,780,000 | 2,497 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $11,780,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $182,000 | 2,776 |
| 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 | $13,825,000 | 6,759 |
| U.S. Government securities | $12,309,000 | 6,222 |
| U.S. Treasury securities | $10,919,000 | 2,082 |
| U.S. Government agency obligations | $1,390,000 | 9,895 |
| Securities issued by states & political subdivisions | $1,351,000 | 5,551 |
| Other domestic debt securities | $165,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,391 |
| 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 | $7,200,000 | 3,716 |
| Mortgage-backed securities | $1,155,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,836 |
| Issued or guaranteed by U.S. | $990,000 | 5,820 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $165,000 | 5,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $165,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,825,000 | 2,515 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $13,825,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $396,000 | 2,956 |
| 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 | $14,814,000 | 6,755 |
| U.S. Government securities | $13,211,000 | 6,213 |
| U.S. Treasury securities | $11,637,000 | 2,340 |
| U.S. Government agency obligations | $1,574,000 | 10,077 |
| Securities issued by states & political subdivisions | $1,603,000 | 5,407 |
| 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 | $7,731,000 | 3,557 |
| Mortgage-backed securities | $1,374,000 | 6,861 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 5,588 |
| Issued or guaranteed by U.S. | $1,374,000 | 5,558 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,814,000 | 2,539 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $14,814,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $196,000 | 4,368 |
| 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 | $15,714,000 | 6,916 |
| U.S. Government securities | $13,763,000 | 6,396 |
| U.S. Treasury securities | $12,030,000 | 2,870 |
| U.S. Government agency obligations | $1,733,000 | 10,187 |
| Securities issued by states & political subdivisions | $1,649,000 | 5,645 |
| Other domestic debt securities | $302,000 | 4,129 |
| 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 | $302,000 | 3,289 |
| 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 | $6,938,000 | 3,899 |
| Mortgage-backed securities | $1,533,000 | 7,099 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 5,701 |
| Issued or guaranteed by U.S. | $1,533,000 | 5,676 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,714,000 | 4,169 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $15,714,000 | 6,798 |
| 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 | $14,751,000 | 7,490 |
| U.S. Government securities | $12,644,000 | 6,972 |
| U.S. Treasury securities | $10,416,000 | 3,378 |
| U.S. Government agency obligations | $2,228,000 | 10,042 |
| Securities issued by states & political subdivisions | $1,600,000 | 5,839 |
| Other domestic debt securities | $507,000 | 4,205 |
| 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 | $507,000 | 3,213 |
| 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 | $7,090,000 | 3,618 |
| Mortgage-backed securities | $2,028,000 | 7,239 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 6,239 |
| Issued or guaranteed by U.S. | $1,556,000 | 6,194 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $472,000 | 5,816 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 5,573 |
| 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 | $14,751,000 | 7,336 |
| 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 | $18,596,000 | 6,398 |
| U.S. Government securities | $15,031,000 | 6,219 |
| U.S. Treasury securities | $10,758,000 | 3,318 |
| U.S. Government agency obligations | $4,273,000 | 8,494 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,907 |
| Other domestic debt securities | $1,436,000 | 3,496 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 1,535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,000 | 5,073 |
| 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 | $6,590,000 | 3,714 |
| Mortgage-backed securities | $5,593,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $4,273,000 | 4,302 |
| Issued or guaranteed by U.S. | $4,273,000 | 4,251 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,320,000 | 4,660 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,320,000 | 1,220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,596,000 | 6,287 |
| 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 |