Home > Farmers and Miners Bank > Securities
Farmers and Miners Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $29,008,000 | 3,081 |
| U.S. Government securities | $17,603,000 | 3,005 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $17,603,000 | 2,660 |
| Securities issued by states & political subdivisions | $10,255,000 | 2,321 |
| Other domestic debt securities | $1,164,000 | 1,918 |
| 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 | $1,164,000 | 1,492 |
| 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 | $15,914,000 | 2,455 |
| Mortgage-backed securities | $1,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,606 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $10,032,000 | 921 |
| Available-for-sale securities (fair market value) | $18,990,000 | 3,277 |
| Total debt securities | $29,021,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 283 |
| Fair value | $4,174,000 | 274 |
| 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 | $28,050,000 | 3,155 |
| U.S. Government securities | $15,997,000 | 3,093 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $15,997,000 | 2,743 |
| Securities issued by states & political subdivisions | $10,110,000 | 2,374 |
| Other domestic debt securities | $1,960,000 | 1,759 |
| 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 | $1,960,000 | 1,331 |
| 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 | $15,991,000 | 2,489 |
| Mortgage-backed securities | $1,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,632 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $10,402,000 | 909 |
| Available-for-sale securities (fair market value) | $17,665,000 | 3,343 |
| Total debt securities | $28,067,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $5,800,000 | 227 |
| Fair value | $5,582,000 | 212 |
| 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 | $29,238,000 | 3,130 |
| U.S. Government securities | $17,036,000 | 3,074 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $17,036,000 | 2,735 |
| Securities issued by states & political subdivisions | $10,238,000 | 2,404 |
| Other domestic debt securities | $1,981,000 | 1,725 |
| 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 | $1,981,000 | 1,323 |
| 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 | $16,998,000 | 2,467 |
| Mortgage-backed securities | $1,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,658 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $10,490,000 | 937 |
| Available-for-sale securities (fair market value) | $18,765,000 | 3,323 |
| Total debt securities | $29,255,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $6,800,000 | 200 |
| Fair value | $6,586,000 | 191 |
| 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 | $28,664,000 | 3,164 |
| U.S. Government securities | $16,727,000 | 3,103 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $16,727,000 | 2,733 |
| Securities issued by states & political subdivisions | $9,846,000 | 2,438 |
| Other domestic debt securities | $2,108,000 | 1,709 |
| 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 | $2,108,000 | 1,326 |
| 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 | $16,360,000 | 2,509 |
| Mortgage-backed securities | $1,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,658 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $10,251,000 | 949 |
| Available-for-sale securities (fair market value) | $18,430,000 | 3,344 |
| Total debt securities | $28,681,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $7,100,000 | 201 |
| Fair value | $6,758,000 | 188 |
| 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 | $35,640,000 | 2,973 |
| U.S. Government securities | $23,107,000 | 2,756 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $23,107,000 | 2,433 |
| Securities issued by states & political subdivisions | $10,428,000 | 2,371 |
| Other domestic debt securities | $2,122,000 | 1,722 |
| 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 | $2,122,000 | 1,294 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,302,000 | 2,469 |
| Mortgage-backed securities | $1,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,669 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $10,306,000 | 963 |
| Available-for-sale securities (fair market value) | $25,351,000 | 3,090 |
| Total debt securities | $35,657,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $7,100,000 | 210 |
| Fair value | $6,704,000 | 197 |
| 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 | $36,669,000 | 2,969 |
| U.S. Government securities | $24,065,000 | 2,735 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,065,000 | 2,393 |
| Securities issued by states & political subdivisions | $9,882,000 | 2,471 |
| Other domestic debt securities | $2,739,000 | 1,630 |
| 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 | $2,739,000 | 1,218 |
| 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 | $18,965,000 | 2,421 |
| Mortgage-backed securities | $1,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,665 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $10,386,000 | 980 |
| Available-for-sale securities (fair market value) | $26,300,000 | 3,075 |
| Total debt securities | $36,686,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $11,700,000 | 135 |
| Fair value | $11,278,000 | 128 |
| 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 | $36,984,000 | 2,961 |
| U.S. Government securities | $23,657,000 | 2,755 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,657,000 | 2,399 |
| Securities issued by states & political subdivisions | $10,002,000 | 2,449 |
| Other domestic debt securities | $3,346,000 | 1,526 |
| 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 | $3,346,000 | 1,127 |
| 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 | $17,912,000 | 2,441 |
| Mortgage-backed securities | $1,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,000 | 3,681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $10,988,000 | 983 |
| Available-for-sale securities (fair market value) | $26,017,000 | 3,083 |
| Total debt securities | $37,005,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $13,700,000 | 116 |
| Fair value | $12,946,000 | 111 |
| 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 | $43,458,000 | 2,821 |
| U.S. Government securities | $28,581,000 | 2,583 |
| U.S. Treasury securities | $3,997,000 | 2,048 |
| U.S. Government agency obligations | $24,584,000 | 2,392 |
| Securities issued by states & political subdivisions | $11,528,000 | 2,365 |
| Other domestic debt securities | $3,371,000 | 1,531 |
| 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 | $3,371,000 | 1,141 |
| 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 | $18,601,000 | 2,389 |
| Mortgage-backed securities | $2,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,688 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $15,223,000 | 885 |
| Available-for-sale securities (fair market value) | $28,257,000 | 3,065 |
| Total debt securities | $43,480,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $14,700,000 | 120 |
| Fair value | $13,897,000 | 114 |
| 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 | $50,114,000 | 2,728 |
| U.S. Government securities | $34,984,000 | 2,403 |
| U.S. Treasury securities | $9,685,000 | 1,545 |
| U.S. Government agency obligations | $25,299,000 | 2,368 |
| Securities issued by states & political subdivisions | $11,728,000 | 2,406 |
| Other domestic debt securities | $3,410,000 | 1,560 |
| 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 | $3,410,000 | 1,166 |
| 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 | $20,186,000 | 2,250 |
| Mortgage-backed securities | $2,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $20,827,000 | 837 |
| Available-for-sale securities (fair market value) | $29,295,000 | 3,101 |
| Total debt securities | $50,122,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $17,699,000 | 113 |
| Fair value | $16,987,000 | 109 |
| 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 | $51,458,000 | 2,719 |
| U.S. Government securities | $35,685,000 | 2,393 |
| U.S. Treasury securities | $11,673,000 | 1,456 |
| U.S. Government agency obligations | $24,012,000 | 2,440 |
| Securities issued by states & political subdivisions | $11,763,000 | 2,440 |
| Other domestic debt securities | $4,010,000 | 1,507 |
| 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 | $4,010,000 | 1,112 |
| 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 | $20,175,000 | 2,135 |
| Mortgage-backed securities | $2,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,773 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $22,581,000 | 819 |
| Available-for-sale securities (fair market value) | $28,877,000 | 3,148 |
| Total debt securities | $51,458,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $19,699,000 | 111 |
| Fair value | $18,630,000 | 104 |
| 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 | $54,746,000 | 2,645 |
| U.S. Government securities | $37,503,000 | 2,377 |
| U.S. Treasury securities | $13,649,000 | 1,358 |
| U.S. Government agency obligations | $23,854,000 | 2,469 |
| Securities issued by states & political subdivisions | $12,792,000 | 2,362 |
| Other domestic debt securities | $4,451,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $122,000 | 516 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,329,000 | 1,088 |
| 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 | $19,994,000 | 2,086 |
| Mortgage-backed securities | $2,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000 | 3,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $25,324,000 | 778 |
| Available-for-sale securities (fair market value) | $29,422,000 | 3,142 |
| Total debt securities | $54,746,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $19,699,000 | 111 |
| Fair value | $18,519,000 | 105 |
| 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 | $50,487,000 | 2,778 |
| U.S. Government securities | $33,176,000 | 2,542 |
| U.S. Treasury securities | $11,648,000 | 1,463 |
| U.S. Government agency obligations | $21,528,000 | 2,618 |
| Securities issued by states & political subdivisions | $12,822,000 | 2,422 |
| Other domestic debt securities | $4,489,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $132,000 | 515 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,357,000 | 1,089 |
| 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 | $19,587,000 | 2,086 |
| Mortgage-backed securities | $3,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,000 | 3,827 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $22,800,000 | 735 |
| Available-for-sale securities (fair market value) | $27,687,000 | 3,235 |
| Total debt securities | $50,487,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $17,699,000 | 111 |
| Fair value | $17,030,000 | 110 |
| 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 | $40,433,000 | 3,048 |
| U.S. Government securities | $22,317,000 | 2,960 |
| U.S. Treasury securities | $9,450,000 | 1,436 |
| U.S. Government agency obligations | $12,867,000 | 3,125 |
| Securities issued by states & political subdivisions | $13,563,000 | 2,387 |
| Other domestic debt securities | $4,553,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $139,000 | 522 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,414,000 | 1,070 |
| 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 | $15,808,000 | 2,261 |
| Mortgage-backed securities | $3,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,000 | 3,854 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $20,565,000 | 683 |
| Available-for-sale securities (fair market value) | $19,868,000 | 3,508 |
| Total debt securities | $40,433,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $10,199,000 | 153 |
| Fair value | $9,787,000 | 154 |
| 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 | $30,351,000 | 3,286 |
| U.S. Government securities | $11,340,000 | 3,492 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,340,000 | 3,196 |
| Securities issued by states & political subdivisions | $14,393,000 | 2,376 |
| Other domestic debt securities | $4,618,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,000 | 527 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,472,000 | 1,011 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,890,000 | 2,245 |
| Mortgage-backed securities | $4,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,000 | 3,868 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,819 |
| 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) | $11,874,000 | 720 |
| Available-for-sale securities (fair market value) | $18,477,000 | 3,526 |
| Total debt securities | $30,351,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $8,898,000 | 151 |
| Fair value | $8,806,000 | 151 |
| 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 | $30,362,000 | 3,233 |
| U.S. Government securities | $9,951,000 | 3,561 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,951,000 | 3,313 |
| Securities issued by states & political subdivisions | $15,071,000 | 2,318 |
| Other domestic debt securities | $5,340,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $151,000 | 532 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $5,189,000 | 892 |
| 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 | $16,368,000 | 2,183 |
| Mortgage-backed securities | $7,000 | 4,087 |
| 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 | $4,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,828 |
| 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) | $12,791,000 | 673 |
| Available-for-sale securities (fair market value) | $17,571,000 | 3,542 |
| Total debt securities | $30,362,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $8,198,000 | 130 |
| Fair value | $8,157,000 | 130 |
| 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 | $27,543,000 | 3,297 |
| U.S. Government securities | $7,456,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,456,000 | 3,501 |
| Securities issued by states & political subdivisions | $14,690,000 | 2,313 |
| Other domestic debt securities | $5,397,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $159,000 | 539 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,238,000 | 848 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,048,000 | 2,250 |
| Mortgage-backed securities | $11,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,000 | 3,949 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,811 |
| 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) | $13,232,000 | 642 |
| Available-for-sale securities (fair market value) | $14,311,000 | 3,695 |
| Total debt securities | $27,543,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $5,698,000 | 176 |
| Fair value | $5,669,000 | 179 |
| 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 | $26,195,000 | 3,259 |
| U.S. Government securities | $6,954,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,954,000 | 3,481 |
| Securities issued by states & political subdivisions | $13,465,000 | 2,337 |
| Other domestic debt securities | $5,476,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $165,000 | 542 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $5,311,000 | 761 |
| Foreign debt securities | $300,000 | 249 |
| 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 | $10,602,000 | 2,564 |
| Mortgage-backed securities | $16,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $4,000 | 3,999 |
| Issued or guaranteed by U.S. | $4,000 | 3,933 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,778 |
| 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) | $13,833,000 | 606 |
| Available-for-sale securities (fair market value) | $12,362,000 | 3,717 |
| Total debt securities | $26,195,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 162 |
| Fair value | $3,965,000 | 161 |
| 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 | $22,306,000 | 3,311 |
| U.S. Government securities | $4,013,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,013,000 | 3,771 |
| Securities issued by states & political subdivisions | $12,459,000 | 2,375 |
| Other domestic debt securities | $5,534,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $171,000 | 513 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,363,000 | 715 |
| Foreign debt securities | $300,000 | 249 |
| 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 | $11,218,000 | 2,486 |
| Mortgage-backed securities | $21,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,002 |
| Issued or guaranteed by U.S. | $4,000 | 3,938 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,776 |
| 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) | $14,100,000 | 567 |
| Available-for-sale securities (fair market value) | $8,206,000 | 3,922 |
| Total debt securities | $22,306,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 178 |
| Fair value | $1,490,000 | 177 |
| 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 | $22,955,000 | 3,205 |
| U.S. Government securities | $5,026,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,026,000 | 3,648 |
| Securities issued by states & political subdivisions | $11,709,000 | 2,338 |
| Other domestic debt securities | $5,920,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 496 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,743,000 | 660 |
| Foreign debt securities | $300,000 | 254 |
| 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 | $11,545,000 | 2,461 |
| Mortgage-backed securities | $26,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,008 |
| Issued or guaranteed by U.S. | $4,000 | 3,946 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,776 |
| 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) | $15,768,000 | 526 |
| Available-for-sale securities (fair market value) | $7,187,000 | 3,965 |
| Total debt securities | $22,955,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 170 |
| Fair value | $1,466,000 | 169 |
| 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 | $20,691,000 | 3,274 |
| U.S. Government securities | $3,536,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,536,000 | 3,869 |
| Securities issued by states & political subdivisions | $10,602,000 | 2,362 |
| Other domestic debt securities | $6,253,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $181,000 | 448 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,072,000 | 614 |
| Foreign debt securities | $300,000 | 260 |
| 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 | $8,087,000 | 2,808 |
| Mortgage-backed securities | $37,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,009 |
| Issued or guaranteed by U.S. | $5,000 | 3,951 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 2,769 |
| 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) | $16,382,000 | 524 |
| Available-for-sale securities (fair market value) | $4,309,000 | 4,218 |
| Total debt securities | $20,691,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 173 |
| Fair value | $1,761,000 | 173 |
| 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 | $25,672,000 | 3,028 |
| U.S. Government securities | $8,351,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,351,000 | 3,331 |
| Securities issued by states & political subdivisions | $11,109,000 | 2,199 |
| Other domestic debt securities | $5,912,000 | 887 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $189,000 | 428 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,723,000 | 593 |
| Foreign debt securities | $300,000 | 262 |
| 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 | $10,557,000 | 2,501 |
| Mortgage-backed securities | $40,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,042 |
| Issued or guaranteed by U.S. | $5,000 | 3,974 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $35,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,763 |
| 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) | $16,833,000 | 531 |
| Available-for-sale securities (fair market value) | $8,839,000 | 3,877 |
| Total debt securities | $25,672,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $7,600,000 | 71 |
| Fair value | $7,606,000 | 73 |
| 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 | $26,163,000 | 3,052 |
| U.S. Government securities | $9,225,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,225,000 | 3,312 |
| Securities issued by states & political subdivisions | $10,971,000 | 2,199 |
| Other domestic debt securities | $5,667,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $196,000 | 407 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,471,000 | 571 |
| Foreign debt securities | $300,000 | 238 |
| 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 | $10,193,000 | 2,580 |
| Mortgage-backed securities | $44,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,069 |
| Issued or guaranteed by U.S. | $5,000 | 4,008 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $39,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,775 |
| 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) | $16,938,000 | 567 |
| Available-for-sale securities (fair market value) | $9,225,000 | 3,885 |
| Total debt securities | $26,163,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 76 |
| Fair value | $9,471,000 | 76 |
| 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 | $27,442,000 | 2,982 |
| U.S. Government securities | $11,544,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,544,000 | 3,133 |
| Securities issued by states & political subdivisions | $11,484,000 | 2,173 |
| Other domestic debt securities | $4,114,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $203,000 | 400 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,911,000 | 692 |
| Foreign debt securities | $300,000 | 249 |
| 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 | $10,773,000 | 2,561 |
| Mortgage-backed securities | $47,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,112 |
| Issued or guaranteed by U.S. | $6,000 | 4,042 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,792 |
| 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) | $15,898,000 | 619 |
| Available-for-sale securities (fair market value) | $11,544,000 | 3,747 |
| Total debt securities | $27,442,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $10,600,000 | 96 |
| Fair value | $10,593,000 | 96 |
| 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 | $27,961,000 | 3,012 |
| U.S. Government securities | $11,620,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,620,000 | 3,174 |
| Securities issued by states & political subdivisions | $12,085,000 | 2,157 |
| Other domestic debt securities | $3,656,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $211,000 | 382 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,445,000 | 732 |
| Foreign debt securities | $600,000 | 223 |
| 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 | $10,640,000 | 2,632 |
| Mortgage-backed securities | $52,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,141 |
| Issued or guaranteed by U.S. | $6,000 | 4,075 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $46,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,788 |
| 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) | $16,341,000 | 636 |
| Available-for-sale securities (fair market value) | $11,620,000 | 3,789 |
| Total debt securities | $27,961,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $11,400,000 | 111 |
| Fair value | $11,358,000 | 110 |
| 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 | $28,542,000 | 3,027 |
| U.S. Government securities | $12,496,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,496,000 | 3,106 |
| Securities issued by states & political subdivisions | $12,527,000 | 2,171 |
| Other domestic debt securities | $2,919,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $219,000 | 369 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,700,000 | 824 |
| Foreign debt securities | $600,000 | 237 |
| 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 | $10,963,000 | 2,628 |
| Mortgage-backed securities | $56,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,179 |
| Issued or guaranteed by U.S. | $6,000 | 4,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $50,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,802 |
| 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) | $16,046,000 | 651 |
| Available-for-sale securities (fair market value) | $12,496,000 | 3,785 |
| Total debt securities | $28,542,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $13,145,000 | 105 |
| Fair value | $13,019,000 | 103 |
| 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 | $28,881,000 | 3,040 |
| U.S. Government securities | $12,677,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,677,000 | 3,128 |
| Securities issued by states & political subdivisions | $12,642,000 | 2,222 |
| Other domestic debt securities | $2,962,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $226,000 | 368 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,736,000 | 823 |
| Foreign debt securities | $600,000 | 241 |
| 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 | $10,688,000 | 2,676 |
| Mortgage-backed securities | $59,000 | 4,285 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,218 |
| Issued or guaranteed by U.S. | $6,000 | 4,165 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,814 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $16,204,000 | 682 |
| Available-for-sale securities (fair market value) | $12,677,000 | 3,794 |
| Total debt securities | $28,881,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $12,445,000 | 113 |
| Fair value | $12,186,000 | 113 |
| 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 | $28,403,000 | 3,076 |
| U.S. Government securities | $11,552,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,552,000 | 3,298 |
| Securities issued by states & political subdivisions | $12,957,000 | 2,215 |
| Other domestic debt securities | $2,994,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $234,000 | 360 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,760,000 | 820 |
| Foreign debt securities | $900,000 | 218 |
| 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 | $10,463,000 | 2,697 |
| Mortgage-backed securities | $62,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,274 |
| Issued or guaranteed by U.S. | $7,000 | 4,253 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $55,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,822 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $16,851,000 | 683 |
| Available-for-sale securities (fair market value) | $11,552,000 | 3,951 |
| Total debt securities | $28,403,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $12,745,000 | 104 |
| Fair value | $12,358,000 | 103 |
| 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 | $28,819,000 | 3,096 |
| U.S. Government securities | $11,631,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,631,000 | 3,309 |
| Securities issued by states & political subdivisions | $13,037,000 | 2,252 |
| Other domestic debt securities | $3,251,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $244,000 | 352 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,007,000 | 776 |
| Foreign debt securities | $900,000 | 218 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,490,000 | 2,732 |
| Mortgage-backed securities | $69,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,318 |
| Issued or guaranteed by U.S. | $8,000 | 4,207 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $61,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,837 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $17,188,000 | 691 |
| Available-for-sale securities (fair market value) | $11,631,000 | 3,996 |
| Total debt securities | $28,819,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $12,744,000 | 109 |
| Fair value | $12,436,000 | 109 |
| 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 | $28,175,000 | 3,170 |
| U.S. Government securities | $11,668,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,668,000 | 3,378 |
| Securities issued by states & political subdivisions | $13,658,000 | 2,232 |
| Other domestic debt securities | $2,249,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $251,000 | 348 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,998,000 | 946 |
| Foreign debt securities | $600,000 | 225 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,843,000 | 2,745 |
| Mortgage-backed securities | $75,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,364 |
| Issued or guaranteed by U.S. | $8,000 | 4,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,829 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $16,507,000 | 717 |
| Available-for-sale securities (fair market value) | $11,668,000 | 4,038 |
| Total debt securities | $28,175,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $12,444,000 | 108 |
| Fair value | $12,169,000 | 107 |
| 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 | $28,932,000 | 3,188 |
| U.S. Government securities | $11,766,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,766,000 | 3,373 |
| Securities issued by states & political subdivisions | $14,292,000 | 2,239 |
| Other domestic debt securities | $2,274,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $251,000 | 323 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,023,000 | 940 |
| Foreign debt securities | $600,000 | 225 |
| 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 | $10,836,000 | 2,782 |
| Mortgage-backed securities | $84,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,406 |
| Issued or guaranteed by U.S. | $11,000 | 4,400 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $73,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 2,826 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $17,166,000 | 722 |
| Available-for-sale securities (fair market value) | $11,766,000 | 4,066 |
| Total debt securities | $28,932,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $12,444,000 | 104 |
| Fair value | $12,265,000 | 103 |
| 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 | $29,543,000 | 3,183 |
| U.S. Government securities | $11,841,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,841,000 | 3,412 |
| Securities issued by states & political subdivisions | $15,090,000 | 2,202 |
| Other domestic debt securities | $2,012,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $251,000 | 311 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,761,000 | 1,057 |
| Foreign debt securities | $600,000 | 237 |
| 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 | $10,868,000 | 2,799 |
| Mortgage-backed securities | $91,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,459 |
| Issued or guaranteed by U.S. | $12,000 | 4,454 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $79,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,851 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $17,702,000 | 741 |
| Available-for-sale securities (fair market value) | $11,841,000 | 4,105 |
| Total debt securities | $29,543,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $12,444,000 | 106 |
| Fair value | $12,334,000 | 106 |
| 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 | $29,343,000 | 3,246 |
| U.S. Government securities | $11,551,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,551,000 | 3,497 |
| Securities issued by states & political subdivisions | $14,861,000 | 2,257 |
| Other domestic debt securities | $2,331,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $251,000 | 305 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,080,000 | 971 |
| Foreign debt securities | $600,000 | 243 |
| 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 | $10,863,000 | 2,812 |
| Mortgage-backed securities | $100,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $14,000 | 4,484 |
| Issued or guaranteed by U.S. | $14,000 | 4,479 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $86,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,873 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,792,000 | 749 |
| Available-for-sale securities (fair market value) | $11,551,000 | 4,170 |
| Total debt securities | $29,344,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $12,143,000 | 119 |
| Fair value | $12,038,000 | 120 |
| 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 | $29,696,000 | 3,238 |
| U.S. Government securities | $11,722,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,722,000 | 3,523 |
| Securities issued by states & political subdivisions | $15,006,000 | 2,236 |
| Other domestic debt securities | $2,368,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $251,000 | 311 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,117,000 | 979 |
| Foreign debt securities | $600,000 | 242 |
| 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 | $10,746,000 | 2,853 |
| Mortgage-backed securities | $110,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,544 |
| Issued or guaranteed by U.S. | $15,000 | 4,540 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $95,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 2,908 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $17,974,000 | 755 |
| Available-for-sale securities (fair market value) | $11,722,000 | 4,187 |
| Total debt securities | $29,696,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $12,393,000 | 124 |
| Fair value | $12,195,000 | 123 |
| 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 | $28,569,000 | 3,278 |
| U.S. Government securities | $11,651,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,651,000 | 3,511 |
| Securities issued by states & political subdivisions | $14,235,000 | 2,335 |
| Other domestic debt securities | $2,083,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $251,000 | 312 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,832,000 | 1,065 |
| Foreign debt securities | $600,000 | 240 |
| 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 | $10,684,000 | 2,886 |
| Mortgage-backed securities | $119,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,587 |
| Issued or guaranteed by U.S. | $16,000 | 4,582 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $103,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 2,897 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $16,918,000 | 774 |
| Available-for-sale securities (fair market value) | $11,651,000 | 4,189 |
| Total debt securities | $28,569,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $12,392,000 | 116 |
| Fair value | $12,109,000 | 116 |
| 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 | $27,540,000 | 3,365 |
| U.S. Government securities | $11,218,000 | 3,690 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,218,000 | 3,567 |
| Securities issued by states & political subdivisions | $14,088,000 | 2,348 |
| Other domestic debt securities | $1,634,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $251,000 | 314 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,383,000 | 1,176 |
| Foreign debt securities | $600,000 | 235 |
| 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 | $10,839,000 | 2,887 |
| Mortgage-backed securities | $135,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,617 |
| Issued or guaranteed by U.S. | $19,000 | 4,614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,927 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $16,322,000 | 787 |
| Available-for-sale securities (fair market value) | $11,218,000 | 4,248 |
| Total debt securities | $27,540,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $10,891,000 | 127 |
| Fair value | $10,887,000 | 127 |
| 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 | $29,165,000 | 3,329 |
| U.S. Government securities | $11,020,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,020,000 | 3,711 |
| Securities issued by states & political subdivisions | $14,977,000 | 2,287 |
| Other domestic debt securities | $2,568,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $252,000 | 319 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,316,000 | 968 |
| Foreign debt securities | $600,000 | 236 |
| 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 | $9,727,000 | 3,072 |
| Mortgage-backed securities | $147,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,681 |
| Issued or guaranteed by U.S. | $20,000 | 4,676 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $127,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,937 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $18,145,000 | 783 |
| Available-for-sale securities (fair market value) | $11,020,000 | 4,333 |
| Total debt securities | $29,164,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $11,582,000 | 137 |
| Fair value | $11,559,000 | 138 |
| 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 | $28,773,000 | 3,392 |
| U.S. Government securities | $10,288,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,288,000 | 3,901 |
| Securities issued by states & political subdivisions | $15,298,000 | 2,242 |
| Other domestic debt securities | $3,187,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $252,000 | 319 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,935,000 | 879 |
| 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 | $12,511,000 | 2,788 |
| Mortgage-backed securities | $157,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,721 |
| Issued or guaranteed by U.S. | $22,000 | 4,718 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $135,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,961 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $18,485,000 | 790 |
| Available-for-sale securities (fair market value) | $10,288,000 | 4,450 |
| Total debt securities | $28,773,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $10,538,000 | 163 |
| Fair value | $10,521,000 | 163 |
| 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 | $30,739,000 | 3,324 |
| U.S. Government securities | $11,574,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,574,000 | 3,752 |
| Securities issued by states & political subdivisions | $15,433,000 | 2,241 |
| Other domestic debt securities | $3,732,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $252,000 | 332 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,480,000 | 797 |
| 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 | $12,181,000 | 2,838 |
| Mortgage-backed securities | $168,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,754 |
| Issued or guaranteed by U.S. | $24,000 | 4,750 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $144,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,994 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $19,165,000 | 787 |
| Available-for-sale securities (fair market value) | $11,574,000 | 4,382 |
| Total debt securities | $30,739,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $11,825,000 | 187 |
| Fair value | $11,789,000 | 186 |
| 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 | $30,053,000 | 3,413 |
| U.S. Government securities | $10,608,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,608,000 | 3,976 |
| Securities issued by states & political subdivisions | $15,696,000 | 2,219 |
| Other domestic debt securities | $3,749,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $252,000 | 345 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,497,000 | 805 |
| 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 | $11,980,000 | 2,886 |
| Mortgage-backed securities | $183,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,802 |
| Issued or guaranteed by U.S. | $28,000 | 4,797 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $155,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,033 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $19,445,000 | 785 |
| Available-for-sale securities (fair market value) | $10,608,000 | 4,570 |
| Total debt securities | $30,053,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $10,824,000 | 243 |
| Fair value | $10,805,000 | 242 |
| 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 | $31,133,000 | 3,403 |
| U.S. Government securities | $11,126,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,126,000 | 4,022 |
| Securities issued by states & political subdivisions | $16,047,000 | 2,153 |
| Other domestic debt securities | $3,960,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $252,000 | 346 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,708,000 | 780 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,714,000 | 2,948 |
| Mortgage-backed securities | $205,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,865 |
| Issued or guaranteed by U.S. | $34,000 | 4,862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $171,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,062 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $20,007,000 | 784 |
| Available-for-sale securities (fair market value) | $11,126,000 | 4,590 |
| Total debt securities | $31,133,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $11,626,000 | 260 |
| Fair value | $11,522,000 | 260 |
| 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 | $30,934,000 | 3,472 |
| U.S. Government securities | $10,809,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,809,000 | 4,147 |
| Securities issued by states & political subdivisions | $16,148,000 | 2,143 |
| Other domestic debt securities | $3,977,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $253,000 | 355 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,724,000 | 776 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,023,000 | 3,060 |
| Mortgage-backed securities | $221,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,910 |
| Issued or guaranteed by U.S. | $40,000 | 4,903 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $181,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,079 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,125,000 | 776 |
| Available-for-sale securities (fair market value) | $10,809,000 | 4,698 |
| Total debt securities | $30,934,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $11,177,000 | 308 |
| Fair value | $11,185,000 | 306 |
| 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 | $31,085,000 | 3,486 |
| U.S. Government securities | $10,357,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,357,000 | 4,281 |
| Securities issued by states & political subdivisions | $16,750,000 | 2,099 |
| Other domestic debt securities | $3,978,000 | 997 |
| Privately issued residential mortgage-backed securities | $253,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,725,000 | 774 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,195,000 | 3,337 |
| Mortgage-backed securities | $499,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,975 |
| Issued or guaranteed by U.S. | $47,000 | 4,968 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $452,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,119 |
| Privately issued | $253,000 | 537 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,728,000 | 764 |
| Available-for-sale securities (fair market value) | $10,357,000 | 4,791 |
| Total debt securities | $31,084,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $10,749,000 | 324 |
| Fair value | $10,698,000 | 323 |
| 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 | $34,645,000 | 3,363 |
| U.S. Government securities | $13,701,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,701,000 | 3,958 |
| Securities issued by states & political subdivisions | $16,949,000 | 2,089 |
| Other domestic debt securities | $3,995,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $253,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,742,000 | 781 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,162,000 | 3,368 |
| Mortgage-backed securities | $518,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,041 |
| Issued or guaranteed by U.S. | $56,000 | 5,036 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $462,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,158 |
| Privately issued | $253,000 | 583 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $20,944,000 | 768 |
| Available-for-sale securities (fair market value) | $13,701,000 | 4,546 |
| Total debt securities | $34,645,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $14,176,000 | 280 |
| Fair value | $14,040,000 | 280 |
| 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 | $34,680,000 | 3,398 |
| U.S. Government securities | $13,971,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,971,000 | 4,001 |
| Securities issued by states & political subdivisions | $16,954,000 | 2,101 |
| Other domestic debt securities | $3,755,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $253,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,502,000 | 833 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,780,000 | 3,299 |
| Mortgage-backed securities | $541,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,079 |
| Issued or guaranteed by U.S. | $65,000 | 5,074 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $476,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,176 |
| Privately issued | $253,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $20,709,000 | 773 |
| Available-for-sale securities (fair market value) | $13,971,000 | 4,584 |
| Total debt securities | $34,681,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $14,469,000 | 301 |
| Fair value | $14,290,000 | 298 |
| 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 | $32,961,000 | 3,513 |
| U.S. Government securities | $12,457,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,457,000 | 4,224 |
| Securities issued by states & political subdivisions | $16,729,000 | 2,126 |
| Other domestic debt securities | $3,775,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $254,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,521,000 | 859 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,679,000 | 3,334 |
| Mortgage-backed securities | $562,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,127 |
| Issued or guaranteed by U.S. | $75,000 | 5,121 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $487,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,191 |
| Privately issued | $254,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $20,504,000 | 762 |
| Available-for-sale securities (fair market value) | $12,457,000 | 4,765 |
| Total debt securities | $32,961,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $13,396,000 | 330 |
| Fair value | $13,049,000 | 328 |
| 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 | $32,144,000 | 3,559 |
| U.S. Government securities | $11,114,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,114,000 | 4,399 |
| Securities issued by states & political subdivisions | $16,951,000 | 2,099 |
| Other domestic debt securities | $4,079,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $254,000 | 680 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,825,000 | 844 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,594,000 | 3,337 |
| Mortgage-backed securities | $584,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,153 |
| Issued or guaranteed by U.S. | $85,000 | 5,147 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $499,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,186 |
| Privately issued | $254,000 | 649 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $21,030,000 | 743 |
| Available-for-sale securities (fair market value) | $11,114,000 | 4,940 |
| Total debt securities | $32,144,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 337 |
| Fair value | $11,977,000 | 336 |
| 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 | $31,445,000 | 3,621 |
| U.S. Government securities | $10,319,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,319,000 | 4,525 |
| Securities issued by states & political subdivisions | $17,236,000 | 2,077 |
| Other domestic debt securities | $3,890,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $254,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,636,000 | 890 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,000 | 5,504 |
| Mortgage-backed securities | $611,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,193 |
| Issued or guaranteed by U.S. | $96,000 | 5,186 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $515,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,208 |
| Privately issued | $254,000 | 683 |
| 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) | $21,126,000 | 721 |
| Available-for-sale securities (fair market value) | $10,319,000 | 5,070 |
| Total debt securities | $31,445,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $11,599,000 | 352 |
| Fair value | $11,181,000 | 346 |
| 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 | $31,714,000 | 3,586 |
| U.S. Government securities | $10,831,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,831,000 | 4,436 |
| Securities issued by states & political subdivisions | $16,991,000 | 2,095 |
| Other domestic debt securities | $3,892,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $254,000 | 738 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,638,000 | 901 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,619,000 | 3,325 |
| Mortgage-backed securities | $658,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,179 |
| Issued or guaranteed by U.S. | $112,000 | 5,172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $546,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,204 |
| Privately issued | $254,000 | 707 |
| 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) | $20,883,000 | 683 |
| Available-for-sale securities (fair market value) | $10,831,000 | 5,034 |
| Total debt securities | $31,714,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $11,899,000 | 329 |
| Fair value | $11,615,000 | 323 |
| 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 | $30,652,000 | 3,685 |
| U.S. Government securities | $11,460,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,460,000 | 4,407 |
| Securities issued by states & political subdivisions | $15,290,000 | 2,233 |
| Other domestic debt securities | $3,902,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $254,000 | 775 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,648,000 | 877 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,758,000 | 3,358 |
| Mortgage-backed securities | $709,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,205 |
| Issued or guaranteed by U.S. | $129,000 | 5,201 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $580,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,214 |
| Privately issued | $254,000 | 744 |
| 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) | $19,192,000 | 679 |
| Available-for-sale securities (fair market value) | $11,460,000 | 5,023 |
| Total debt securities | $30,652,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $12,199,000 | 339 |
| Fair value | $12,000,000 | 344 |
| 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 | $28,091,000 | 3,808 |
| U.S. Government securities | $11,013,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,013,000 | 4,452 |
| Securities issued by states & political subdivisions | $14,030,000 | 2,327 |
| Other domestic debt securities | $3,048,000 | 1,299 |
| 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 | $3,048,000 | 937 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,468,000 | 3,398 |
| Mortgage-backed securities | $492,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,222 |
| Issued or guaranteed by U.S. | $148,000 | 5,219 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $344,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,245 |
| 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) | $17,078,000 | 731 |
| Available-for-sale securities (fair market value) | $11,013,000 | 5,053 |
| Total debt securities | $28,091,000 | 3,779 |
| Structured notes | ||
| Amortized cost | $11,699,000 | 377 |
| Fair value | $11,702,000 | 376 |
| 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 | $28,707,000 | 3,791 |
| U.S. Government securities | $11,865,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,865,000 | 4,439 |
| Securities issued by states & political subdivisions | $13,790,000 | 2,322 |
| Other domestic debt securities | $3,052,000 | 1,328 |
| 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 | $3,052,000 | 976 |
| 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 | $10,000 | 6,115 |
| Mortgage-backed securities | $529,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,309 |
| Issued or guaranteed by U.S. | $168,000 | 5,301 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $361,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 3,310 |
| 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) | $16,842,000 | 735 |
| Available-for-sale securities (fair market value) | $11,865,000 | 5,025 |
| Total debt securities | $28,707,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $12,199,000 | 363 |
| Fair value | $12,228,000 | 361 |
| 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 | $28,397,000 | 3,821 |
| U.S. Government securities | $12,618,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,618,000 | 4,396 |
| Securities issued by states & political subdivisions | $13,025,000 | 2,371 |
| Other domestic debt securities | $2,754,000 | 1,418 |
| 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 | $2,754,000 | 1,047 |
| 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 | $9,495,000 | 3,431 |
| Mortgage-backed securities | $562,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,321 |
| Issued or guaranteed by U.S. | $189,000 | 5,312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $373,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,306 |
| 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) | $15,779,000 | 770 |
| Available-for-sale securities (fair market value) | $12,618,000 | 4,977 |
| Total debt securities | $28,397,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $11,698,000 | 429 |
| Fair value | $11,719,000 | 428 |
| 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 | $27,537,000 | 3,917 |
| U.S. Government securities | $13,291,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,291,000 | 4,388 |
| Securities issued by states & political subdivisions | $12,276,000 | 2,377 |
| Other domestic debt securities | $1,970,000 | 1,630 |
| 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 | $1,970,000 | 1,204 |
| 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 | $9,368,000 | 3,472 |
| Mortgage-backed securities | $602,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $213,000 | 5,319 |
| Issued or guaranteed by U.S. | $213,000 | 5,312 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $389,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,317 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $14,246,000 | 828 |
| Available-for-sale securities (fair market value) | $13,291,000 | 4,921 |
| Total debt securities | $27,537,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $11,797,000 | 507 |
| Fair value | $11,757,000 | 508 |
| 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 | $26,805,000 | 3,948 |
| U.S. Government securities | $13,297,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,297,000 | 4,354 |
| Securities issued by states & political subdivisions | $11,550,000 | 2,421 |
| Other domestic debt securities | $1,958,000 | 1,617 |
| 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 | $1,958,000 | 1,139 |
| 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 | $8,499,000 | 3,468 |
| Mortgage-backed securities | $635,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,276 |
| Issued or guaranteed by U.S. | $236,000 | 5,262 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $399,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 3,180 |
| 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) | $13,508,000 | 861 |
| Available-for-sale securities (fair market value) | $13,297,000 | 4,890 |
| Total debt securities | $26,805,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $11,493,000 | 486 |
| Fair value | $11,514,000 | 484 |
| 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 | $24,363,000 | 4,077 |
| U.S. Government securities | $11,741,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,741,000 | 4,538 |
| Securities issued by states & political subdivisions | $10,666,000 | 2,486 |
| Other domestic debt securities | $1,956,000 | 1,631 |
| 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 | $1,956,000 | 1,124 |
| 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 | $8,164,000 | 3,501 |
| Mortgage-backed securities | $668,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,270 |
| Issued or guaranteed by U.S. | $257,000 | 5,255 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $411,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,159 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $12,622,000 | 887 |
| Available-for-sale securities (fair market value) | $11,741,000 | 5,059 |
| Total debt securities | $24,363,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $10,095,000 | 564 |
| Fair value | $10,125,000 | 565 |
| 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 | $24,554,000 | 4,098 |
| U.S. Government securities | $12,763,000 | 4,608 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,763,000 | 4,490 |
| Securities issued by states & political subdivisions | $9,837,000 | 2,533 |
| Other domestic debt securities | $1,954,000 | 1,576 |
| 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 | $1,954,000 | 1,054 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,940,000 | 3,602 |
| Mortgage-backed securities | $707,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,257 |
| Issued or guaranteed by U.S. | $284,000 | 5,242 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $423,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 3,118 |
| 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) | $11,791,000 | 939 |
| Available-for-sale securities (fair market value) | $12,763,000 | 4,979 |
| Total debt securities | $24,554,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $11,395,000 | 617 |
| Fair value | $11,434,000 | 617 |
| 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 | $23,787,000 | 4,142 |
| U.S. Government securities | $12,162,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,162,000 | 4,568 |
| Securities issued by states & political subdivisions | $9,628,000 | 2,537 |
| Other domestic debt securities | $1,997,000 | 1,599 |
| 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 | $1,997,000 | 1,054 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 3,649 |
| Mortgage-backed securities | $338,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,206 |
| Issued or guaranteed by U.S. | $312,000 | 5,195 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,440 |
| 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) | $11,625,000 | 953 |
| Available-for-sale securities (fair market value) | $12,162,000 | 5,063 |
| Total debt securities | $23,787,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $12,294,000 | 594 |
| Fair value | $12,130,000 | 597 |
| 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 | $19,609,000 | 4,439 |
| U.S. Government securities | $9,678,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,678,000 | 4,783 |
| Securities issued by states & political subdivisions | $7,834,000 | 2,830 |
| Other domestic debt securities | $2,097,000 | 1,643 |
| 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 | $2,097,000 | 1,006 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,618 |
| Mortgage-backed securities | $378,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,138 |
| Issued or guaranteed by U.S. | $350,000 | 5,126 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,000 | 3,734 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,416 |
| 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) | $9,931,000 | 1,025 |
| Available-for-sale securities (fair market value) | $9,678,000 | 5,311 |
| Total debt securities | $19,609,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $9,795,000 | 677 |
| Fair value | $9,591,000 | 685 |
| 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 | $18,091,000 | 4,580 |
| U.S. Government securities | $8,687,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,687,000 | 4,970 |
| Securities issued by states & political subdivisions | $7,307,000 | 2,848 |
| Other domestic debt securities | $2,097,000 | 1,691 |
| 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 | $2,097,000 | 1,002 |
| 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 | $7,195,000 | 3,707 |
| Mortgage-backed securities | $410,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,129 |
| Issued or guaranteed by U.S. | $382,000 | 5,117 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,405 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $9,404,000 | 1,072 |
| Available-for-sale securities (fair market value) | $8,687,000 | 5,423 |
| Total debt securities | $18,091,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $9,097,000 | 673 |
| Fair value | $9,133,000 | 674 |
| 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 | $18,590,000 | 4,563 |
| U.S. Government securities | $8,209,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,209,000 | 5,178 |
| Securities issued by states & political subdivisions | $8,284,000 | 2,544 |
| Other domestic debt securities | $2,097,000 | 1,682 |
| 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 | $2,097,000 | 964 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,102,000 | 4,261 |
| Mortgage-backed securities | $443,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,162 |
| Issued or guaranteed by U.S. | $415,000 | 5,151 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $28,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,335 |
| 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) | $10,381,000 | 1,061 |
| Available-for-sale securities (fair market value) | $8,209,000 | 5,570 |
| Total debt securities | $18,590,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $8,599,000 | 778 |
| Fair value | $8,602,000 | 782 |
| 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 | $15,555,000 | 4,960 |
| U.S. Government securities | $5,489,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,489,000 | 5,888 |
| Securities issued by states & political subdivisions | $7,969,000 | 2,569 |
| Other domestic debt securities | $2,097,000 | 1,731 |
| 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 | $2,097,000 | 989 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,758,000 | 4,461 |
| Mortgage-backed securities | $480,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,265 |
| Issued or guaranteed by U.S. | $451,000 | 5,254 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,309 |
| 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) | $10,066,000 | 1,090 |
| Available-for-sale securities (fair market value) | $5,489,000 | 6,113 |
| Total debt securities | $15,554,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 917 |
| Fair value | $5,350,000 | 918 |
| 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 | $15,813,000 | 4,902 |
| U.S. Government securities | $5,369,000 | 5,998 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,369,000 | 5,897 |
| Securities issued by states & political subdivisions | $8,347,000 | 2,508 |
| Other domestic debt securities | $2,097,000 | 1,784 |
| 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 | $2,097,000 | 1,012 |
| 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 | $3,632,000 | 4,826 |
| Mortgage-backed securities | $518,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,302 |
| Issued or guaranteed by U.S. | $488,000 | 5,287 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $30,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,313 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,444,000 | 1,068 |
| Available-for-sale securities (fair market value) | $5,369,000 | 6,128 |
| Total debt securities | $15,814,000 | 4,865 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 777 |
| Fair value | $4,867,000 | 837 |
| 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 | $13,877,000 | 5,203 |
| U.S. Government securities | $4,998,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,998,000 | 6,069 |
| Securities issued by states & political subdivisions | $6,782,000 | 2,821 |
| Other domestic debt securities | $2,097,000 | 1,873 |
| 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 | $2,097,000 | 1,079 |
| 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 | $3,182,000 | 5,028 |
| Mortgage-backed securities | $561,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,351 |
| Issued or guaranteed by U.S. | $529,000 | 5,334 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $32,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,298 |
| 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) | $8,879,000 | 1,209 |
| Available-for-sale securities (fair market value) | $4,998,000 | 6,280 |
| Total debt securities | $13,877,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 742 |
| Fair value | $3,569,000 | 751 |
| 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 | $15,642,000 | 4,966 |
| U.S. Government securities | $6,431,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,431,000 | 5,719 |
| Securities issued by states & political subdivisions | $7,114,000 | 2,710 |
| Other domestic debt securities | $2,097,000 | 1,910 |
| 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 | $2,097,000 | 1,098 |
| 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 | $3,162,000 | 5,053 |
| Mortgage-backed securities | $602,000 | 5,758 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,384 |
| Issued or guaranteed by U.S. | $568,000 | 5,365 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $34,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,293 |
| 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) | $9,211,000 | 1,199 |
| Available-for-sale securities (fair market value) | $6,431,000 | 6,006 |
| Total debt securities | $15,642,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $4,270,000 | 407 |
| Fair value | $4,060,000 | 415 |
| 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 | $17,816,000 | 4,698 |
| U.S. Government securities | $9,301,000 | 5,225 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,301,000 | 5,146 |
| Securities issued by states & political subdivisions | $6,419,000 | 2,801 |
| Other domestic debt securities | $2,096,000 | 1,834 |
| 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 | $2,096,000 | 1,114 |
| 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 | $3,175,000 | 5,084 |
| Mortgage-backed securities | $647,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,416 |
| Issued or guaranteed by U.S. | $613,000 | 5,399 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,290 |
| 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) | $8,515,000 | 1,268 |
| Available-for-sale securities (fair market value) | $9,301,000 | 5,501 |
| Total debt securities | $17,816,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $4,770,000 | 268 |
| Fair value | $4,482,000 | 285 |
| 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 | $16,165,000 | 4,948 |
| U.S. Government securities | $9,053,000 | 5,350 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,053,000 | 5,267 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,106 |
| Other domestic debt securities | $2,096,000 | 1,797 |
| 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 | $2,096,000 | 1,086 |
| 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 | $3,177,000 | 5,146 |
| Mortgage-backed securities | $692,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,397 |
| Issued or guaranteed by U.S. | $657,000 | 5,381 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,285 |
| 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) | $7,112,000 | 1,388 |
| Available-for-sale securities (fair market value) | $9,053,000 | 5,569 |
| Total debt securities | $16,165,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $3,870,000 | 374 |
| Fair value | $3,582,000 | 388 |
| 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 | $16,273,000 | 4,892 |
| U.S. Government securities | $9,304,000 | 5,240 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,304,000 | 5,156 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,179 |
| Other domestic debt securities | $2,246,000 | 1,713 |
| 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 | $2,246,000 | 1,034 |
| 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 | $2,537,000 | 5,408 |
| Mortgage-backed securities | $716,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,378 |
| Issued or guaranteed by U.S. | $679,000 | 5,360 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $37,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,210 |
| 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) | $6,969,000 | 1,415 |
| Available-for-sale securities (fair market value) | $9,304,000 | 5,473 |
| Total debt securities | $16,273,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $3,870,000 | 346 |
| Fair value | $3,737,000 | 350 |
| 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 | $17,100,000 | 4,818 |
| U.S. Government securities | $10,047,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,047,000 | 5,033 |
| Securities issued by states & political subdivisions | $4,708,000 | 3,197 |
| Other domestic debt securities | $2,345,000 | 1,728 |
| 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 | $2,345,000 | 1,096 |
| 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 | $3,037,000 | 5,206 |
| Mortgage-backed securities | $750,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,377 |
| Issued or guaranteed by U.S. | $711,000 | 5,354 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $39,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,237 |
| 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) | $7,053,000 | 1,389 |
| Available-for-sale securities (fair market value) | $10,047,000 | 5,409 |
| Total debt securities | $17,100,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $4,170,000 | 331 |
| Fair value | $4,100,000 | 332 |
| 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 | $16,241,000 | 4,933 |
| U.S. Government securities | $9,750,000 | 5,172 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,750,000 | 5,081 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,322 |
| Other domestic debt securities | $2,148,000 | 1,700 |
| 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 | $2,148,000 | 1,093 |
| 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 | $3,415,000 | 5,015 |
| Mortgage-backed securities | $831,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,268 |
| Issued or guaranteed by U.S. | $790,000 | 5,240 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,216 |
| 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) | $6,491,000 | 1,465 |
| Available-for-sale securities (fair market value) | $9,750,000 | 5,450 |
| Total debt securities | $16,241,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 478 |
| Fair value | $3,165,000 | 482 |
| 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 | $18,908,000 | 4,594 |
| U.S. Government securities | $12,658,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,658,000 | 4,653 |
| Securities issued by states & political subdivisions | $4,328,000 | 3,311 |
| Other domestic debt securities | $1,922,000 | 1,659 |
| 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 | $1,922,000 | 1,103 |
| 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 | $3,460,000 | 5,049 |
| Mortgage-backed securities | $863,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,054 |
| Issued or guaranteed by U.S. | $821,000 | 5,030 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,166 |
| 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) | $6,250,000 | 1,542 |
| Available-for-sale securities (fair market value) | $12,658,000 | 5,004 |
| Total debt securities | $18,908,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 577 |
| Fair value | $4,258,000 | 578 |
| 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 | $20,505,000 | 4,421 |
| U.S. Government securities | $14,260,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,260,000 | 4,412 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,312 |
| Other domestic debt securities | $1,931,000 | 1,610 |
| 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 | $1,931,000 | 1,080 |
| 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 | $3,434,000 | 5,082 |
| Mortgage-backed securities | $887,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $841,000 | 4,928 |
| Issued or guaranteed by U.S. | $841,000 | 4,913 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $46,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,122 |
| 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) | $6,245,000 | 1,595 |
| Available-for-sale securities (fair market value) | $14,260,000 | 4,738 |
| Total debt securities | $20,505,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 670 |
| Fair value | $4,492,000 | 680 |
| 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 | $19,519,000 | 4,552 |
| U.S. Government securities | $13,019,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,019,000 | 4,666 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,316 |
| Other domestic debt securities | $2,245,000 | 1,451 |
| 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 | $2,245,000 | 947 |
| 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 | $3,385,000 | 5,125 |
| Mortgage-backed securities | $931,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,904 |
| Issued or guaranteed by U.S. | $881,000 | 4,889 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $50,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,098 |
| 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) | $6,500,000 | 1,578 |
| Available-for-sale securities (fair market value) | $13,019,000 | 4,950 |
| Total debt securities | $19,519,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $4,599,000 | 703 |
| Fair value | $4,421,000 | 717 |
| 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 | $17,832,000 | 4,801 |
| U.S. Government securities | $11,710,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,710,000 | 4,942 |
| Securities issued by states & political subdivisions | $3,861,000 | 3,464 |
| Other domestic debt securities | $2,261,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,259,000 | 955 |
| 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 | $3,181,000 | 5,227 |
| Mortgage-backed securities | $1,012,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $955,000 | 4,861 |
| Issued or guaranteed by U.S. | $955,000 | 4,843 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $57,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,101 |
| Privately issued | $2,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,122,000 | 1,644 |
| Available-for-sale securities (fair market value) | $11,710,000 | 5,179 |
| Total debt securities | $17,832,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $5,199,000 | 671 |
| Fair value | $5,076,000 | 674 |
| 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 | $18,880,000 | 4,707 |
| U.S. Government securities | $12,922,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,922,000 | 4,748 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,540 |
| Other domestic debt securities | $2,281,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,274,000 | 978 |
| 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 | $3,107,000 | 5,269 |
| Mortgage-backed securities | $1,072,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,784 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $69,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,103 |
| Privately issued | $7,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,958,000 | 1,711 |
| Available-for-sale securities (fair market value) | $12,922,000 | 5,009 |
| Total debt securities | $18,880,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $4,698,000 | 783 |
| Fair value | $4,638,000 | 783 |
| 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 | $19,021,000 | 4,722 |
| U.S. Government securities | $12,944,000 | 4,910 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,944,000 | 4,779 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,488 |
| Other domestic debt securities | $2,291,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,283,000 | 979 |
| 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 | $3,096,000 | 5,301 |
| Mortgage-backed securities | $1,126,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,756 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $78,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,060 |
| Privately issued | $8,000 | 1,197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,077,000 | 1,748 |
| Available-for-sale securities (fair market value) | $12,944,000 | 5,023 |
| Total debt securities | $19,021,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $4,698,000 | 854 |
| Fair value | $4,628,000 | 856 |
| 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 | $19,019,000 | 4,698 |
| U.S. Government securities | $12,840,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,840,000 | 4,802 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,446 |
| Other domestic debt securities | $2,291,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,282,000 | 1,006 |
| 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 | $3,047,000 | 5,338 |
| Mortgage-backed securities | $1,172,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,757 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $90,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,053 |
| Privately issued | $9,000 | 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) | $6,179,000 | 1,745 |
| Available-for-sale securities (fair market value) | $12,840,000 | 5,058 |
| Total debt securities | $19,019,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $4,697,000 | 917 |
| Fair value | $4,553,000 | 919 |
| 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 | $17,914,000 | 4,913 |
| U.S. Government securities | $11,715,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,715,000 | 5,069 |
| Securities issued by states & political subdivisions | $3,892,000 | 3,456 |
| Other domestic debt securities | $2,307,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,297,000 | 1,046 |
| 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 | $3,070,000 | 5,322 |
| Mortgage-backed securities | $1,258,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,153,000 | 4,739 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $105,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,023 |
| Privately issued | $10,000 | 1,177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,199,000 | 1,758 |
| Available-for-sale securities (fair market value) | $11,715,000 | 5,263 |
| Total debt securities | $17,914,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $4,397,000 | 976 |
| Fair value | $4,301,000 | 974 |
| 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 | $14,957,000 | 5,387 |
| U.S. Government securities | $8,674,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,674,000 | 5,758 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,439 |
| Other domestic debt securities | $2,307,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,296,000 | 1,095 |
| 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 | $3,080,000 | 5,332 |
| Mortgage-backed securities | $1,336,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,741 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $121,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,009 |
| Privately issued | $11,000 | 1,154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,283,000 | 1,783 |
| Available-for-sale securities (fair market value) | $8,674,000 | 5,889 |
| Total debt securities | $14,957,000 | 5,334 |
| Structured notes | ||
| Amortized cost | $4,096,000 | 1,000 |
| Fair value | $4,021,000 | 1,003 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,040,000 | 5,714 |
| U.S. Government securities | $6,673,000 | 6,441 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,673,000 | 6,318 |
| Securities issued by states & political subdivisions | $3,848,000 | 3,479 |
| Other domestic debt securities | $2,519,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,495,000 | 1,095 |
| 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 | $3,114,000 | 5,317 |
| Mortgage-backed securities | $665,000 | 5,691 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,391 |
| Issued or guaranteed by U.S. | $514,000 | 5,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $151,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,999 |
| Privately issued | $24,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,367,000 | 1,778 |
| Available-for-sale securities (fair market value) | $6,673,000 | 6,328 |
| Total debt securities | $13,040,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $3,399,000 | 1,163 |
| Fair value | $3,367,000 | 1,164 |
| 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 | $12,533,000 | 5,851 |
| U.S. Government securities | $6,253,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,253,000 | 6,473 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,494 |
| Other domestic debt securities | $2,518,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,494,000 | 1,136 |
| 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 | $3,124,000 | 5,284 |
| Mortgage-backed securities | $721,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,401 |
| Issued or guaranteed by U.S. | $554,000 | 5,375 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $167,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,011 |
| Privately issued | $24,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,280,000 | 1,816 |
| Available-for-sale securities (fair market value) | $6,253,000 | 6,452 |
| Total debt securities | $12,533,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 1,317 |
| Fair value | $2,879,000 | 1,316 |
| 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 | $12,840,000 | 5,863 |
| U.S. Government securities | $6,434,000 | 6,629 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,434,000 | 6,473 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,453 |
| Other domestic debt securities | $2,525,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 1,203 |
| 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 | $2,311,000 | 5,732 |
| Mortgage-backed securities | $780,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,435 |
| Issued or guaranteed by U.S. | $593,000 | 5,416 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $187,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,052 |
| Privately issued | $32,000 | 1,061 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,406,000 | 1,822 |
| Available-for-sale securities (fair market value) | $6,434,000 | 6,461 |
| Total debt securities | $12,840,000 | 5,802 |
| Structured notes | ||
| Amortized cost | $2,898,000 | 1,308 |
| Fair value | $2,840,000 | 1,306 |
| 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 | $13,797,000 | 5,720 |
| U.S. Government securities | $7,376,000 | 6,366 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,376,000 | 6,222 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,461 |
| Other domestic debt securities | $2,531,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 1,262 |
| 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 | $2,109,000 | 5,810 |
| Mortgage-backed securities | $845,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,429 |
| Issued or guaranteed by U.S. | $640,000 | 5,411 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $205,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,067 |
| Privately issued | $38,000 | 1,042 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,421,000 | 1,835 |
| Available-for-sale securities (fair market value) | $7,376,000 | 6,266 |
| Total debt securities | $13,797,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $3,597,000 | 1,083 |
| Fair value | $3,572,000 | 1,083 |
| 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 | $13,959,000 | 5,711 |
| U.S. Government securities | $7,634,000 | 6,317 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,634,000 | 6,163 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,508 |
| Other domestic debt securities | $2,537,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,492,000 | 1,300 |
| 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 | $2,124,000 | 5,810 |
| Mortgage-backed securities | $913,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,417 |
| Issued or guaranteed by U.S. | $689,000 | 5,403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $224,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,076 |
| Privately issued | $45,000 | 994 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,325,000 | 1,868 |
| Available-for-sale securities (fair market value) | $7,634,000 | 6,241 |
| Total debt securities | $13,959,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $3,745,000 | 1,073 |
| Fair value | $3,750,000 | 1,069 |
| 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 | $15,732,000 | 5,432 |
| U.S. Government securities | $9,370,000 | 5,926 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,370,000 | 5,766 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,494 |
| Other domestic debt securities | $2,543,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,492,000 | 1,375 |
| 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 | $2,121,000 | 5,833 |
| Mortgage-backed securities | $967,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,446 |
| Issued or guaranteed by U.S. | $726,000 | 5,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $241,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,140 |
| Privately issued | $51,000 | 985 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,362,000 | 1,869 |
| Available-for-sale securities (fair market value) | $9,370,000 | 5,954 |
| Total debt securities | $15,732,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $4,244,000 | 940 |
| Fair value | $4,180,000 | 935 |
| 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 | $15,191,000 | 5,526 |
| U.S. Government securities | $9,120,000 | 5,944 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,120,000 | 5,785 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,380 |
| Other domestic debt securities | $1,947,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,891,000 | 1,698 |
| 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 | $1,999,000 | 5,902 |
| Mortgage-backed securities | $1,082,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $831,000 | 5,396 |
| Issued or guaranteed by U.S. | $831,000 | 5,378 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $251,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,180 |
| Privately issued | $56,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,071,000 | 1,882 |
| Available-for-sale securities (fair market value) | $9,120,000 | 6,002 |
| Total debt securities | $15,191,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $4,743,000 | 745 |
| Fair value | $4,786,000 | 740 |
| 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 | $15,273,000 | 5,574 |
| U.S. Government securities | $9,494,000 | 5,912 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,494,000 | 5,742 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,392 |
| Other domestic debt securities | $1,664,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $74,000 | 967 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,590,000 | 1,899 |
| 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 | $1,964,000 | 5,897 |
| Mortgage-backed securities | $1,160,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,370 |
| Issued or guaranteed by U.S. | $890,000 | 5,348 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $270,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,366 |
| Privately issued | $74,000 | 844 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,779,000 | 1,961 |
| Available-for-sale securities (fair market value) | $9,494,000 | 5,980 |
| Total debt securities | $15,273,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $4,926,000 | 658 |
| Fair value | $4,949,000 | 634 |
| 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 | $13,035,000 | 5,912 |
| U.S. Government securities | $7,388,000 | 6,351 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,388,000 | 6,170 |
| Securities issued by states & political subdivisions | $4,366,000 | 3,294 |
| Other domestic debt securities | $1,281,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,186,000 | 2,213 |
| 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 | $2,076,000 | 5,773 |
| Mortgage-backed securities | $1,272,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,315 |
| Issued or guaranteed by U.S. | $972,000 | 5,290 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $300,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,442 |
| Privately issued | $95,000 | 897 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,647,000 | 1,976 |
| Available-for-sale securities (fair market value) | $7,388,000 | 6,352 |
| Total debt securities | $13,035,000 | 5,823 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 955 |
| Fair value | $2,319,000 | 950 |
| 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 | $10,647,000 | 6,323 |
| U.S. Government securities | $4,945,000 | 7,113 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,945,000 | 6,932 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,337 |
| Other domestic debt securities | $1,539,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $354,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,185,000 | 2,276 |
| 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 | $1,363,000 | 6,271 |
| Mortgage-backed securities | $1,675,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 5,257 |
| Issued or guaranteed by U.S. | $1,099,000 | 5,237 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $576,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,591 |
| Privately issued | $354,000 | 780 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,702,000 | 1,956 |
| Available-for-sale securities (fair market value) | $4,945,000 | 6,970 |
| Total debt securities | $10,647,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 768 |
| Fair value | $2,361,000 | 763 |
| 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 | $12,380,000 | 5,997 |
| U.S. Government securities | $6,244,000 | 6,704 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,244,000 | 6,517 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,173 |
| Other domestic debt securities | $1,739,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $453,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,286,000 | 2,246 |
| 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 | $1,666,000 | 6,089 |
| Mortgage-backed securities | $1,092,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,231 |
| Issued or guaranteed by U.S. | $222,000 | 6,213 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $870,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,490 |
| Privately issued | $453,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,136,000 | 1,957 |
| Available-for-sale securities (fair market value) | $6,244,000 | 6,637 |
| Total debt securities | $12,380,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 376 |
| Fair value | $4,048,000 | 357 |
| 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 | $13,856,000 | 5,669 |
| U.S. Government securities | $7,393,000 | 6,355 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,393,000 | 6,156 |
| Securities issued by states & political subdivisions | $4,971,000 | 2,936 |
| Other domestic debt securities | $1,492,000 | 2,502 |
| Privately issued residential mortgage-backed securities | $707,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $785,000 | 2,670 |
| 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 | $2,026,000 | 5,861 |
| Mortgage-backed securities | $1,659,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,156 |
| Issued or guaranteed by U.S. | $252,000 | 6,138 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,407,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 3,251 |
| Privately issued | $707,000 | 715 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,261,000 | 1,966 |
| Available-for-sale securities (fair market value) | $7,595,000 | 6,311 |
| Total debt securities | $13,856,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 274 |
| Fair value | $4,062,000 | 267 |
| 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 | $14,506,000 | 5,472 |
| U.S. Government securities | $7,087,000 | 6,423 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,087,000 | 6,188 |
| Securities issued by states & political subdivisions | $5,764,000 | 2,607 |
| Other domestic debt securities | $1,655,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $872,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $783,000 | 2,677 |
| 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 | $2,028,000 | 5,928 |
| Mortgage-backed securities | $1,867,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,918 |
| Issued or guaranteed by U.S. | $365,000 | 5,894 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,502,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 3,434 |
| Privately issued | $872,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,216,000 | 1,883 |
| Available-for-sale securities (fair market value) | $7,290,000 | 6,326 |
| Total debt securities | $14,506,000 | 5,377 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 183 |
| Fair value | $2,020,000 | 191 |
| 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 | $12,988,000 | 6,000 |
| U.S. Government securities | $5,356,000 | 7,603 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,356,000 | 7,256 |
| Securities issued by states & political subdivisions | $5,694,000 | 2,571 |
| Other domestic debt securities | $1,908,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $1,281,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 2,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 5,914 |
| Mortgage-backed securities | $2,431,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,400 |
| Issued or guaranteed by U.S. | $512,000 | 5,383 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,919,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 3,024 |
| Privately issued | $1,281,000 | 595 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,413,000 | 2,244 |
| Available-for-sale securities (fair market value) | $5,575,000 | 7,051 |
| Total debt securities | $12,958,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $296,000 | 739 |
| 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 | $12,820,000 | 6,330 |
| U.S. Government securities | $4,972,000 | 8,057 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,972,000 | 7,537 |
| Securities issued by states & political subdivisions | $5,650,000 | 2,711 |
| Other domestic debt securities | $2,168,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $1,768,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,731 |
| Mortgage-backed securities | $2,801,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $197,000 | 6,396 |
| Issued or guaranteed by U.S. | $197,000 | 6,380 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,604,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 3,049 |
| Privately issued | $1,768,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,637,000 | 2,464 |
| Available-for-sale securities (fair market value) | $5,183,000 | 7,361 |
| Total debt securities | $12,790,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 402 |
| Fair value | $1,281,000 | 401 |
| 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 | $13,090,000 | 6,255 |
| U.S. Government securities | $4,646,000 | 8,207 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,646,000 | 7,390 |
| Securities issued by states & political subdivisions | $6,112,000 | 2,572 |
| Other domestic debt securities | $2,302,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $2,102,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 7,840 |
| Mortgage-backed securities | $3,438,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,421 |
| Issued or guaranteed by U.S. | $278,000 | 6,401 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,160,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 3,039 |
| Privately issued | $2,102,000 | 452 |
| 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) | $8,191,000 | 2,628 |
| Available-for-sale securities (fair market value) | $4,899,000 | 7,397 |
| Total debt securities | $13,060,000 | 6,140 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 426 |
| Fair value | $1,671,000 | 424 |
| 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 | $14,815,000 | 6,040 |
| U.S. Government securities | $5,448,000 | 8,343 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,448,000 | 7,077 |
| Securities issued by states & political subdivisions | $6,665,000 | 2,178 |
| Other domestic debt securities | $2,672,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $2,372,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,000 | 8,259 |
| Mortgage-backed securities | $3,680,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $437,000 | 6,293 |
| Issued or guaranteed by U.S. | $437,000 | 6,273 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,243,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,452 |
| Privately issued | $2,372,000 | 324 |
| 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) | $9,233,000 | 2,948 |
| Available-for-sale securities (fair market value) | $5,582,000 | 7,233 |
| Total debt securities | $14,785,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $2,751,000 | 563 |
| Fair value | $2,679,000 | 569 |
| 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 | $17,414,000 | 5,843 |
| U.S. Government securities | $7,617,000 | 8,010 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $7,417,000 | 6,523 |
| Securities issued by states & political subdivisions | $6,755,000 | 2,168 |
| Other domestic debt securities | $3,012,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $2,712,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,000 | 8,678 |
| Mortgage-backed securities | $4,483,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $840,000 | 6,078 |
| Issued or guaranteed by U.S. | $840,000 | 6,063 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,643,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 3,780 |
| Privately issued | $2,712,000 | 348 |
| 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) | $9,608,000 | 3,257 |
| Available-for-sale securities (fair market value) | $7,806,000 | 6,687 |
| Total debt securities | $17,384,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $3,401,000 | 610 |
| Fair value | $3,293,000 | 611 |
| 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 | $17,559,000 | 6,095 |
| U.S. Government securities | $7,941,000 | 8,196 |
| U.S. Treasury securities | $202,000 | 9,944 |
| U.S. Government agency obligations | $7,739,000 | 6,372 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,277 |
| Other domestic debt securities | $3,155,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $2,855,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 2,871 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,000 | 8,998 |
| Mortgage-backed securities | $5,047,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 5,645 |
| Issued or guaranteed by U.S. | $1,334,000 | 5,617 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,713,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 4,269 |
| Privately issued | $2,855,000 | 361 |
| 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) | $9,342,000 | 3,563 |
| Available-for-sale securities (fair market value) | $8,217,000 | 6,719 |
| Total debt securities | $17,529,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $4,302,000 | 835 |
| Fair value | $4,150,000 | 846 |
| 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 | $15,466,000 | 6,997 |
| U.S. Government securities | $6,876,000 | 9,198 |
| U.S. Treasury securities | $191,000 | 10,997 |
| U.S. Government agency obligations | $6,685,000 | 6,805 |
| Securities issued by states & political subdivisions | $5,442,000 | 2,749 |
| Other domestic debt securities | $3,118,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $2,518,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,000 | 9,481 |
| Mortgage-backed securities | $4,471,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 6,356 |
| Issued or guaranteed by U.S. | $1,038,000 | 6,330 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,433,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 4,495 |
| Privately issued | $2,518,000 | 426 |
| 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) | $8,347,000 | 6,322 |
| Available-for-sale securities (fair market value) | $7,119,000 | 5,814 |
| Total debt securities | $15,436,000 | 6,890 |
| 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 | $15,959,000 | 7,105 |
| U.S. Government securities | $7,477,000 | 9,158 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,477,000 | 6,598 |
| Securities issued by states & political subdivisions | $7,698,000 | 2,013 |
| Other domestic debt securities | $754,000 | 3,706 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $691,000 | 2,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,114,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 6,105 |
| Issued or guaranteed by U.S. | $1,696,000 | 6,052 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,418,000 | 4,540 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 4,395 |
| Privately issued | $63,000 | 2,512 |
| 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 | $15,929,000 | 6,987 |
| 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 | $13,101,000 | 7,953 |
| U.S. Government securities | $6,522,000 | 9,850 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,522,000 | 7,054 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,279 |
| Other domestic debt securities | $2,478,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $1,873,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $605,000 | 3,557 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $5,969,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 5,639 |
| Issued or guaranteed by U.S. | $2,460,000 | 5,576 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,509,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 4,003 |
| Privately issued | $1,873,000 | 964 |
| 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 | $13,071,000 | 7,833 |
| 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 |