Home > Farmers State Bank of Hoffman > Securities
Farmers State Bank of Hoffman, Securities
| 2025-03-31 | Rank | |
| Total securities | $12,626,000 | 3,765 |
| U.S. Government securities | $7,209,000 | 3,689 |
| U.S. Treasury securities | $2,787,000 | 1,845 |
| U.S. Government agency obligations | $4,422,000 | 3,592 |
| Securities issued by states & political subdivisions | $5,058,000 | 2,784 |
| Other domestic debt securities | $306,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $12,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $294,000 | 1,757 |
| 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 | $2,330,000 | 3,480 |
| Mortgage-backed securities | $3,761,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,693,000 | 2,883 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,283 |
| Privately issued | $12,000 | 531 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $12,573,000 | 3,537 |
| Total debt securities | $12,572,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $12,853,000 | 3,770 |
| U.S. Government securities | $7,268,000 | 3,687 |
| U.S. Treasury securities | $2,754,000 | 1,905 |
| U.S. Government agency obligations | $4,514,000 | 3,593 |
| Securities issued by states & political subdivisions | $5,227,000 | 2,807 |
| Other domestic debt securities | $304,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $12,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $292,000 | 1,765 |
| 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 | $2,343,000 | 3,515 |
| Mortgage-backed securities | $3,844,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,758,000 | 2,880 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,263 |
| Privately issued | $12,000 | 538 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,799,000 | 3,541 |
| Total debt securities | $12,799,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $12,837,000 | 3,803 |
| U.S. Government securities | $7,105,000 | 3,736 |
| U.S. Treasury securities | $2,271,000 | 2,024 |
| U.S. Government agency obligations | $4,834,000 | 3,596 |
| Securities issued by states & political subdivisions | $5,372,000 | 2,840 |
| Other domestic debt securities | $309,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $15,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $294,000 | 1,766 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 3,557 |
| Mortgage-backed securities | $4,122,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,963,000 | 2,856 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,225 |
| Privately issued | $15,000 | 532 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $12,786,000 | 3,568 |
| Total debt securities | $12,786,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $13,098,000 | 3,789 |
| U.S. Government securities | $7,518,000 | 3,717 |
| U.S. Treasury securities | $2,705,000 | 2,002 |
| U.S. Government agency obligations | $4,813,000 | 3,610 |
| Securities issued by states & political subdivisions | $5,232,000 | 2,861 |
| Other domestic debt securities | $300,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $15,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $285,000 | 1,790 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,344,000 | 3,567 |
| Mortgage-backed securities | $4,110,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,945,000 | 2,836 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,160 |
| Privately issued | $15,000 | 539 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $13,050,000 | 3,547 |
| Total debt securities | $13,050,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $13,332,000 | 3,818 |
| U.S. Government securities | $7,673,000 | 3,735 |
| U.S. Treasury securities | $2,690,000 | 2,123 |
| U.S. Government agency obligations | $4,983,000 | 3,660 |
| Securities issued by states & political subdivisions | $5,304,000 | 2,859 |
| Other domestic debt securities | $301,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $15,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $286,000 | 1,766 |
| 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 | $2,384,000 | 3,595 |
| Mortgage-backed securities | $4,252,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,038,000 | 2,843 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,126 |
| Privately issued | $15,000 | 484 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $13,278,000 | 3,575 |
| Total debt securities | $13,278,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $14,367,000 | 3,812 |
| U.S. Government securities | $8,376,000 | 3,704 |
| U.S. Treasury securities | $3,185,000 | 2,067 |
| U.S. Government agency obligations | $5,191,000 | 3,649 |
| Securities issued by states & political subdivisions | $5,637,000 | 2,850 |
| Other domestic debt securities | $301,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $15,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $286,000 | 1,792 |
| 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 | $2,450,000 | 3,600 |
| Mortgage-backed securities | $4,420,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,163,000 | 2,821 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,097 |
| Privately issued | $15,000 | 493 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,314,000 | 3,559 |
| Total debt securities | $14,315,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $14,052,000 | 3,838 |
| U.S. Government securities | $8,182,000 | 3,738 |
| U.S. Treasury securities | $3,106,000 | 2,147 |
| U.S. Government agency obligations | $5,076,000 | 3,660 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,879 |
| Other domestic debt securities | $292,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $15,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $277,000 | 1,798 |
| 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 | $2,293,000 | 3,611 |
| Mortgage-backed securities | $4,313,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,063,000 | 2,840 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,064 |
| Privately issued | $15,000 | 491 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,008,000 | 3,572 |
| Total debt securities | $14,008,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,726,000 | 3,845 |
| U.S. Government securities | $8,534,000 | 3,752 |
| U.S. Treasury securities | $3,109,000 | 2,188 |
| U.S. Government agency obligations | $5,425,000 | 3,672 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,895 |
| Other domestic debt securities | $296,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $15,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $281,000 | 1,812 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 3,578 |
| Mortgage-backed securities | $4,621,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,298,000 | 2,831 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,052 |
| Privately issued | $15,000 | 489 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,685,000 | 3,574 |
| Total debt securities | $14,684,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $15,110,000 | 3,911 |
| U.S. Government securities | $8,853,000 | 3,800 |
| U.S. Treasury securities | $3,126,000 | 2,246 |
| U.S. Government agency obligations | $5,727,000 | 3,659 |
| Securities issued by states & political subdivisions | $5,923,000 | 2,939 |
| Other domestic debt securities | $297,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $16,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $281,000 | 1,848 |
| 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 | $2,458,000 | 3,552 |
| Mortgage-backed securities | $4,865,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,479,000 | 2,857 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,065 |
| Privately issued | $16,000 | 502 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $15,073,000 | 3,639 |
| Total debt securities | $15,073,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $15,808,000 | 3,908 |
| U.S. Government securities | $9,295,000 | 3,800 |
| U.S. Treasury securities | $3,080,000 | 2,290 |
| U.S. Government agency obligations | $6,215,000 | 3,612 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,946 |
| Other domestic debt securities | $294,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $16,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $278,000 | 1,877 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 3,509 |
| Mortgage-backed securities | $5,329,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,522,000 | 2,869 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,075 |
| Privately issued | $16,000 | 503 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $399,000 | 1,424 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,776,000 | 3,631 |
| Total debt securities | $15,776,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,680,000 | 3,930 |
| U.S. Government securities | $9,384,000 | 3,810 |
| U.S. Treasury securities | $3,040,000 | 2,333 |
| U.S. Government agency obligations | $6,344,000 | 3,625 |
| Securities issued by states & political subdivisions | $5,978,000 | 2,976 |
| Other domestic debt securities | $289,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $16,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $273,000 | 1,881 |
| 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 | $808,000 | 3,777 |
| Mortgage-backed securities | $5,428,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,580,000 | 2,884 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,078 |
| Privately issued | $16,000 | 511 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $398,000 | 1,441 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,651,000 | 3,656 |
| Total debt securities | $15,652,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $16,363,000 | 3,941 |
| U.S. Government securities | $9,741,000 | 3,804 |
| U.S. Treasury securities | $2,852,000 | 2,331 |
| U.S. Government agency obligations | $6,889,000 | 3,603 |
| Securities issued by states & political subdivisions | $6,293,000 | 3,000 |
| Other domestic debt securities | $300,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $16,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $284,000 | 1,867 |
| 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 | $843,000 | 3,808 |
| Mortgage-backed securities | $5,873,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,605,000 | 2,910 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,869,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,000 |
| Privately issued | $16,000 | 517 |
| Commercial mortgage-backed securities | $399,000 | 1,933 |
| Commercial mortgage pass-through securities | $399,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,334,000 | 3,676 |
| Total debt securities | $16,333,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $15,737,000 | 3,922 |
| U.S. Government securities | $9,073,000 | 3,785 |
| U.S. Treasury securities | $2,411,000 | 2,161 |
| U.S. Government agency obligations | $6,662,000 | 3,612 |
| Securities issued by states & political subdivisions | $6,318,000 | 3,014 |
| Other domestic debt securities | $312,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $17,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $295,000 | 1,836 |
| 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 | $887,000 | 3,826 |
| Mortgage-backed securities | $5,550,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,927,000 | 2,884 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,221,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,162 |
| Privately issued | $17,000 | 500 |
| Commercial mortgage-backed securities | $402,000 | 1,914 |
| Commercial mortgage pass-through securities | $402,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $15,703,000 | 3,675 |
| Total debt securities | $15,705,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $15,276,000 | 3,877 |
| U.S. Government securities | $8,684,000 | 3,694 |
| U.S. Treasury securities | $2,048,000 | 1,736 |
| U.S. Government agency obligations | $6,636,000 | 3,583 |
| Securities issued by states & political subdivisions | $6,219,000 | 3,065 |
| Other domestic debt securities | $336,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $18,000 | 652 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $318,000 | 1,780 |
| 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 | $899,000 | 3,848 |
| Mortgage-backed securities | $5,384,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 2,933 |
| Issued or guaranteed by U.S. | $4,094,000 | 2,845 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $786,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,331 |
| Privately issued | $18,000 | 457 |
| Commercial mortgage-backed securities | $504,000 | 1,840 |
| Commercial mortgage pass-through securities | $504,000 | 1,359 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,239,000 | 3,668 |
| Total debt securities | $15,239,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $14,213,000 | 3,931 |
| U.S. Government securities | $7,798,000 | 3,712 |
| U.S. Treasury securities | $1,084,000 | 1,711 |
| U.S. Government agency obligations | $6,714,000 | 3,583 |
| Securities issued by states & political subdivisions | $6,364,000 | 3,059 |
| Other domestic debt securities | $19,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $19,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $904,000 | 3,872 |
| Mortgage-backed securities | $5,394,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 2,987 |
| Issued or guaranteed by U.S. | $3,841,000 | 2,904 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,041,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,246 |
| Privately issued | $19,000 | 447 |
| Commercial mortgage-backed securities | $512,000 | 1,851 |
| Commercial mortgage pass-through securities | $512,000 | 1,371 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,181,000 | 3,724 |
| Total debt securities | $14,181,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $13,927,000 | 3,928 |
| U.S. Government securities | $7,638,000 | 3,704 |
| U.S. Treasury securities | $1,083,000 | 1,603 |
| U.S. Government agency obligations | $6,555,000 | 3,588 |
| Securities issued by states & political subdivisions | $6,240,000 | 3,066 |
| Other domestic debt securities | $20,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $20,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,000 | 3,897 |
| Mortgage-backed securities | $5,442,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 2,989 |
| Issued or guaranteed by U.S. | $3,781,000 | 2,897 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,141,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,211 |
| Privately issued | $20,000 | 433 |
| Commercial mortgage-backed securities | $520,000 | 1,845 |
| Commercial mortgage pass-through securities | $520,000 | 1,376 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,898,000 | 3,713 |
| Total debt securities | $13,897,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,218,000 | 3,950 |
| U.S. Government securities | $5,905,000 | 3,788 |
| U.S. Treasury securities | $600,000 | 1,467 |
| U.S. Government agency obligations | $5,305,000 | 3,668 |
| Securities issued by states & political subdivisions | $6,263,000 | 3,037 |
| Other domestic debt securities | $21,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $21,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 3,919 |
| Mortgage-backed securities | $4,652,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,450,000 | 2,881 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $677,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,364 |
| Privately issued | $21,000 | 431 |
| Commercial mortgage-backed securities | $525,000 | 1,827 |
| Commercial mortgage pass-through securities | $525,000 | 1,366 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,189,000 | 3,723 |
| Total debt securities | $12,188,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $11,073,000 | 3,952 |
| U.S. Government securities | $4,908,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,908,000 | 3,663 |
| Securities issued by states & political subdivisions | $6,122,000 | 3,041 |
| Other domestic debt securities | $22,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $22,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $917,000 | 3,925 |
| Mortgage-backed securities | $4,157,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,028 |
| Issued or guaranteed by U.S. | $2,887,000 | 2,951 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $739,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,353 |
| Privately issued | $22,000 | 427 |
| Commercial mortgage-backed securities | $531,000 | 1,791 |
| Commercial mortgage pass-through securities | $531,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,052,000 | 3,733 |
| Total debt securities | $11,052,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $10,099,000 | 4,007 |
| U.S. Government securities | $4,423,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,423,000 | 3,731 |
| Securities issued by states & political subdivisions | $5,636,000 | 3,015 |
| Other domestic debt securities | $22,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $22,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $919,000 | 3,948 |
| Mortgage-backed securities | $3,638,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,062 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $765,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,363 |
| Privately issued | $22,000 | 419 |
| Commercial mortgage-backed securities | $537,000 | 1,780 |
| Commercial mortgage pass-through securities | $537,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,081,000 | 3,772 |
| Total debt securities | $10,080,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,981,000 | 4,002 |
| U.S. Government securities | $3,909,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,909,000 | 3,815 |
| Securities issued by states & political subdivisions | $6,032,000 | 2,915 |
| Other domestic debt securities | $22,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $22,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,064,000 | 3,926 |
| Mortgage-backed securities | $3,034,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 3,311 |
| Issued or guaranteed by U.S. | $1,704,000 | 3,218 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $790,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,387 |
| Privately issued | $22,000 | 407 |
| Commercial mortgage-backed securities | $540,000 | 1,766 |
| Commercial mortgage pass-through securities | $540,000 | 1,300 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,963,000 | 3,760 |
| Total debt securities | $9,963,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,758,000 | 4,051 |
| U.S. Government securities | $3,746,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,746,000 | 3,891 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,849 |
| Other domestic debt securities | $21,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $21,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 3,954 |
| Mortgage-backed securities | $2,854,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 3,373 |
| Issued or guaranteed by U.S. | $1,521,000 | 3,267 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $798,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,381 |
| Privately issued | $21,000 | 416 |
| Commercial mortgage-backed securities | $535,000 | 1,735 |
| Commercial mortgage pass-through securities | $535,000 | 1,260 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $9,742,000 | 3,805 |
| Total debt securities | $9,742,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,220,000 | 4,060 |
| U.S. Government securities | $3,558,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,558,000 | 3,998 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,741 |
| Other domestic debt securities | $25,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $25,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 4,020 |
| Mortgage-backed securities | $2,365,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 3,505 |
| Issued or guaranteed by U.S. | $1,021,000 | 3,410 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $817,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,387 |
| Privately issued | $25,000 | 404 |
| Commercial mortgage-backed securities | $527,000 | 1,717 |
| Commercial mortgage pass-through securities | $527,000 | 1,256 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,220,000 | 3,810 |
| Total debt securities | $10,219,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $10,742,000 | 4,074 |
| U.S. Government securities | $4,055,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,055,000 | 4,011 |
| Securities issued by states & political subdivisions | $6,661,000 | 2,740 |
| Other domestic debt securities | $26,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $26,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 4,091 |
| Mortgage-backed securities | $2,612,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 3,460 |
| Issued or guaranteed by U.S. | $1,239,000 | 3,370 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $840,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,403 |
| Privately issued | $26,000 | 407 |
| Commercial mortgage-backed securities | $533,000 | 1,696 |
| Commercial mortgage pass-through securities | $533,000 | 1,247 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,742,000 | 3,816 |
| Total debt securities | $10,743,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $199,000 | 828 |
| Fair value | $200,000 | 822 |
| 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 | $10,007,000 | 4,205 |
| U.S. Government securities | $3,929,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,929,000 | 4,102 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,907 |
| Other domestic debt securities | $26,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $26,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,000 | 4,137 |
| Mortgage-backed securities | $2,400,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 3,451 |
| Issued or guaranteed by U.S. | $1,298,000 | 3,370 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $566,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,511 |
| Privately issued | $26,000 | 420 |
| Commercial mortgage-backed securities | $536,000 | 1,673 |
| Commercial mortgage pass-through securities | $536,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,007,000 | 3,937 |
| Total debt securities | $10,007,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $199,000 | 887 |
| Fair value | $200,000 | 884 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,667,000 | 4,281 |
| U.S. Government securities | $3,997,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,997,000 | 4,147 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,026 |
| Other domestic debt securities | $26,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $26,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,000 | 4,180 |
| Mortgage-backed securities | $2,448,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 3,459 |
| Issued or guaranteed by U.S. | $1,339,000 | 3,375 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $580,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,523 |
| Privately issued | $26,000 | 436 |
| Commercial mortgage-backed securities | $529,000 | 1,604 |
| Commercial mortgage pass-through securities | $529,000 | 1,214 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,667,000 | 4,008 |
| Total debt securities | $9,666,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $199,000 | 911 |
| Fair value | $199,000 | 907 |
| 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 | $9,530,000 | 4,340 |
| U.S. Government securities | $3,661,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,661,000 | 4,233 |
| Securities issued by states & political subdivisions | $5,842,000 | 3,041 |
| Other domestic debt securities | $27,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $27,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $947,000 | 4,285 |
| Mortgage-backed securities | $2,070,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 3,468 |
| Issued or guaranteed by U.S. | $1,360,000 | 3,398 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $188,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,741 |
| Privately issued | $27,000 | 435 |
| Commercial mortgage-backed securities | $522,000 | 1,569 |
| Commercial mortgage pass-through securities | $522,000 | 1,205 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,530,000 | 4,061 |
| Total debt securities | $9,530,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $199,000 | 928 |
| Fair value | $197,000 | 925 |
| 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 | $9,541,000 | 4,389 |
| U.S. Government securities | $3,704,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,704,000 | 4,291 |
| Securities issued by states & political subdivisions | $5,808,000 | 3,087 |
| Other domestic debt securities | $29,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $29,000 | 543 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $941,000 | 4,347 |
| Mortgage-backed securities | $2,115,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 3,500 |
| Issued or guaranteed by U.S. | $1,399,000 | 3,470 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $197,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,743 |
| Privately issued | $29,000 | 441 |
| Commercial mortgage-backed securities | $519,000 | 1,560 |
| Commercial mortgage pass-through securities | $519,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,541,000 | 4,109 |
| Total debt securities | $9,542,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $198,000 | 911 |
| Fair value | $194,000 | 909 |
| 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 | $9,793,000 | 4,429 |
| U.S. Government securities | $3,884,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,884,000 | 4,296 |
| Securities issued by states & political subdivisions | $5,879,000 | 3,131 |
| Other domestic debt securities | $30,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $30,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $946,000 | 4,388 |
| Mortgage-backed securities | $2,200,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 3,534 |
| Issued or guaranteed by U.S. | $1,466,000 | 3,368 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $208,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,756 |
| Privately issued | $30,000 | 458 |
| Commercial mortgage-backed securities | $526,000 | 1,525 |
| Commercial mortgage pass-through securities | $526,000 | 1,159 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,793,000 | 4,142 |
| Total debt securities | $9,794,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $198,000 | 916 |
| Fair value | $195,000 | 913 |
| 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 | $9,972,000 | 4,461 |
| U.S. Government securities | $4,008,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,008,000 | 4,371 |
| Securities issued by states & political subdivisions | $5,933,000 | 3,167 |
| Other domestic debt securities | $31,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $31,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,000 | 4,450 |
| Mortgage-backed securities | $2,277,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 3,555 |
| Issued or guaranteed by U.S. | $1,530,000 | 3,548 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $219,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,747 |
| Privately issued | $31,000 | 473 |
| Commercial mortgage-backed securities | $528,000 | 1,350 |
| Commercial mortgage pass-through securities | $528,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,972,000 | 4,178 |
| Total debt securities | $9,970,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $198,000 | 883 |
| Fair value | $195,000 | 880 |
| 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 | $10,553,000 | 4,469 |
| U.S. Government securities | $4,195,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,195,000 | 4,396 |
| Securities issued by states & political subdivisions | $6,322,000 | 3,163 |
| Other domestic debt securities | $36,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $36,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $962,000 | 4,523 |
| Mortgage-backed securities | $2,387,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 3,579 |
| Issued or guaranteed by U.S. | $1,611,000 | 3,572 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $235,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,736 |
| Privately issued | $36,000 | 484 |
| Commercial mortgage-backed securities | $541,000 | 1,337 |
| Commercial mortgage pass-through securities | $541,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,553,000 | 4,180 |
| Total debt securities | $10,553,000 | 4,442 |
| Structured notes | ||
| Amortized cost | $198,000 | 894 |
| Fair value | $198,000 | 891 |
| 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 | $10,130,000 | 4,551 |
| U.S. Government securities | $3,848,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,848,000 | 4,507 |
| Securities issued by states & political subdivisions | $6,244,000 | 3,219 |
| Other domestic debt securities | $38,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $38,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 4,575 |
| Mortgage-backed securities | $2,090,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 3,613 |
| Issued or guaranteed by U.S. | $1,695,000 | 3,608 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $249,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,753 |
| Privately issued | $38,000 | 494 |
| Commercial mortgage-backed securities | $146,000 | 1,440 |
| Commercial mortgage pass-through securities | $146,000 | 1,024 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,130,000 | 4,260 |
| Total debt securities | $10,128,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,945,000 | 4,532 |
| U.S. Government securities | $5,012,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,012,000 | 4,376 |
| Securities issued by states & political subdivisions | $5,887,000 | 3,299 |
| Other domestic debt securities | $46,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $46,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $982,000 | 4,612 |
| Mortgage-backed securities | $2,894,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 3,478 |
| Issued or guaranteed by U.S. | $2,276,000 | 3,472 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $618,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,562 |
| Privately issued | $46,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,945,000 | 4,234 |
| Total debt securities | $10,944,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,932,000 | 4,577 |
| U.S. Government securities | $5,041,000 | 4,555 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,041,000 | 4,425 |
| Securities issued by states & political subdivisions | $5,842,000 | 3,342 |
| Other domestic debt securities | $49,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $49,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $966,000 | 4,673 |
| Mortgage-backed securities | $2,655,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 3,624 |
| Issued or guaranteed by U.S. | $1,997,000 | 3,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $658,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,583 |
| Privately issued | $49,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,932,000 | 4,261 |
| Total debt securities | $10,932,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,069,000 | 4,659 |
| U.S. Government securities | $4,595,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,595,000 | 4,498 |
| Securities issued by states & political subdivisions | $5,422,000 | 3,430 |
| Other domestic debt securities | $52,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $52,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $898,000 | 4,742 |
| Mortgage-backed securities | $2,417,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 3,744 |
| Issued or guaranteed by U.S. | $1,711,000 | 3,737 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $706,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,557 |
| Privately issued | $52,000 | 553 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,069,000 | 4,341 |
| Total debt securities | $10,076,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $9,783,000 | 4,709 |
| U.S. Government securities | $4,600,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,600,000 | 4,539 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,501 |
| Other domestic debt securities | $57,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $57,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $917,000 | 4,799 |
| Mortgage-backed securities | $2,102,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 3,920 |
| Issued or guaranteed by U.S. | $1,322,000 | 3,917 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $780,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,566 |
| Privately issued | $57,000 | 554 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,783,000 | 4,388 |
| Total debt securities | $9,782,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,787,000 | 4,779 |
| U.S. Government securities | $4,548,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,548,000 | 4,639 |
| Securities issued by states & political subdivisions | $5,177,000 | 3,518 |
| Other domestic debt securities | $62,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $62,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,000 | 4,880 |
| Mortgage-backed securities | $2,246,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 3,924 |
| Issued or guaranteed by U.S. | $1,397,000 | 3,919 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $849,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,559 |
| Privately issued | $62,000 | 564 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,787,000 | 4,440 |
| Total debt securities | $9,787,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,971,000 | 4,840 |
| U.S. Government securities | $4,753,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,753,000 | 4,719 |
| Securities issued by states & political subdivisions | $5,153,000 | 3,509 |
| Other domestic debt securities | $65,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $65,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,000 | 4,932 |
| Mortgage-backed securities | $2,444,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,910 |
| Issued or guaranteed by U.S. | $1,540,000 | 3,906 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $904,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,554 |
| Privately issued | $65,000 | 576 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,971,000 | 4,486 |
| Total debt securities | $9,971,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,918,000 | 4,909 |
| U.S. Government securities | $5,123,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,123,000 | 4,713 |
| Securities issued by states & political subdivisions | $4,726,000 | 3,632 |
| Other domestic debt securities | $69,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $69,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 4,982 |
| Mortgage-backed securities | $2,539,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 3,915 |
| Issued or guaranteed by U.S. | $1,589,000 | 3,911 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $950,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,565 |
| Privately issued | $69,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,918,000 | 4,554 |
| Total debt securities | $9,919,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,503 |
| Fair value | $250,000 | 1,478 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,179,000 | 4,966 |
| U.S. Government securities | $5,311,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,311,000 | 4,790 |
| Securities issued by states & political subdivisions | $4,793,000 | 3,653 |
| Other domestic debt securities | $75,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $75,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $926,000 | 5,047 |
| Mortgage-backed securities | $2,688,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 3,948 |
| Issued or guaranteed by U.S. | $1,667,000 | 3,943 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,021,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,574 |
| Privately issued | $75,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,179,000 | 4,604 |
| Total debt securities | $10,177,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,684 |
| Fair value | $250,000 | 1,659 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,962,000 | 4,964 |
| U.S. Government securities | $5,467,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,467,000 | 4,873 |
| Securities issued by states & political subdivisions | $5,415,000 | 3,531 |
| Other domestic debt securities | $80,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $80,000 | 639 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 4,997 |
| Mortgage-backed securities | $2,824,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,007 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,002 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,085,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,601 |
| Privately issued | $80,000 | 609 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,962,000 | 4,607 |
| Total debt securities | $10,961,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,826 |
| Fair value | $249,000 | 1,813 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $11,269,000 | 5,009 |
| U.S. Government securities | $5,679,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,679,000 | 4,923 |
| Securities issued by states & political subdivisions | $5,502,000 | 3,522 |
| Other domestic debt securities | $88,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $88,000 | 678 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,000 | 5,047 |
| Mortgage-backed securities | $2,998,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,041 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,163,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,601 |
| Privately issued | $88,000 | 644 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,269,000 | 4,633 |
| Total debt securities | $11,269,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,935 |
| Fair value | $249,000 | 1,936 |
| 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 | $11,274,000 | 5,084 |
| U.S. Government securities | $5,543,000 | 5,131 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,543,000 | 5,016 |
| Securities issued by states & political subdivisions | $5,636,000 | 3,528 |
| Other domestic debt securities | $95,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $95,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,134,000 | 5,118 |
| Mortgage-backed securities | $2,846,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,634,000 | 4,185 |
| Issued or guaranteed by U.S. | $1,634,000 | 4,178 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,212,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,623 |
| Privately issued | $95,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $11,274,000 | 4,701 |
| Total debt securities | $11,274,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,034 |
| Fair value | $248,000 | 2,031 |
| 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 | $11,420,000 | 5,165 |
| U.S. Government securities | $5,657,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,657,000 | 5,087 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,562 |
| Other domestic debt securities | $100,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $100,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,000 | 5,192 |
| Mortgage-backed securities | $2,950,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,258 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,264,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,646 |
| Privately issued | $100,000 | 673 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,420,000 | 4,774 |
| Total debt securities | $11,421,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,137 |
| Fair value | $247,000 | 2,129 |
| 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 | $11,830,000 | 5,194 |
| U.S. Government securities | $6,041,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,041,000 | 5,097 |
| Securities issued by states & political subdivisions | $5,679,000 | 3,590 |
| Other domestic debt securities | $110,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $110,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 5,238 |
| Mortgage-backed securities | $3,101,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,283 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,332,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,668 |
| Privately issued | $110,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,830,000 | 4,791 |
| Total debt securities | $11,831,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,062 |
| Fair value | $446,000 | 2,060 |
| 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 | $12,070,000 | 5,216 |
| U.S. Government securities | $6,183,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,183,000 | 5,111 |
| Securities issued by states & political subdivisions | $5,767,000 | 3,613 |
| Other domestic debt securities | $120,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $120,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 5,277 |
| Mortgage-backed securities | $3,251,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,286 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,398,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,656 |
| Privately issued | $120,000 | 706 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $12,070,000 | 4,808 |
| Total debt securities | $12,070,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,108 |
| Fair value | $440,000 | 2,112 |
| 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 | $12,239,000 | 5,227 |
| U.S. Government securities | $6,267,000 | 5,206 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,267,000 | 5,104 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,595 |
| Other domestic debt securities | $123,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $123,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,131,000 | 5,350 |
| Mortgage-backed securities | $3,346,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,296 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,445,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,621 |
| Privately issued | $123,000 | 737 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,239,000 | 4,833 |
| Total debt securities | $12,239,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,112 |
| Fair value | $436,000 | 2,108 |
| 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 | $12,817,000 | 5,198 |
| U.S. Government securities | $6,589,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,589,000 | 5,117 |
| Securities issued by states & political subdivisions | $6,097,000 | 3,564 |
| Other domestic debt securities | $131,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $131,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 5,403 |
| Mortgage-backed securities | $3,610,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,259 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,533,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,614 |
| Privately issued | $131,000 | 762 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,817,000 | 4,812 |
| Total debt securities | $12,819,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,103 |
| Fair value | $439,000 | 2,097 |
| 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 | $13,052,000 | 5,187 |
| U.S. Government securities | $6,808,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,808,000 | 5,060 |
| Securities issued by states & political subdivisions | $6,101,000 | 3,562 |
| Other domestic debt securities | $143,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $143,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $864,000 | 5,568 |
| Mortgage-backed securities | $3,802,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,206 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,616,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,628 |
| Privately issued | $143,000 | 770 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,052,000 | 4,802 |
| Total debt securities | $13,052,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $447,000 | 2,101 |
| Fair value | $438,000 | 2,099 |
| 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 | $11,486,000 | 5,392 |
| U.S. Government securities | $5,206,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,206,000 | 5,387 |
| Securities issued by states & political subdivisions | $6,127,000 | 3,551 |
| Other domestic debt securities | $153,000 | 2,631 |
| Privately issued residential mortgage-backed securities | $153,000 | 840 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 5,621 |
| Mortgage-backed securities | $3,685,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $1,955,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,955,000 | 4,301 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,730,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,646 |
| Privately issued | $153,000 | 805 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,486,000 | 5,019 |
| Total debt securities | $11,485,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,332 |
| Fair value | $200,000 | 2,337 |
| 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 | $10,940,000 | 5,435 |
| U.S. Government securities | $4,591,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,591,000 | 5,530 |
| Securities issued by states & political subdivisions | $6,189,000 | 3,490 |
| Other domestic debt securities | $160,000 | 2,630 |
| Privately issued residential mortgage-backed securities | $160,000 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 5,646 |
| Mortgage-backed securities | $3,698,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,362 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,818,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,664 |
| Privately issued | $160,000 | 848 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,940,000 | 5,058 |
| Total debt securities | $10,939,000 | 5,407 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,849,000 | 5,536 |
| U.S. Government securities | $4,057,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,057,000 | 5,760 |
| Securities issued by states & political subdivisions | $6,617,000 | 3,394 |
| Other domestic debt securities | $175,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $175,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,000 | 5,699 |
| Mortgage-backed securities | $3,768,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $2,066,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,066,000 | 4,424 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,702,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,800 |
| Privately issued | $175,000 | 885 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,849,000 | 5,151 |
| Total debt securities | $10,849,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,791,000 | 5,598 |
| U.S. Government securities | $4,208,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,208,000 | 5,817 |
| Securities issued by states & political subdivisions | $6,401,000 | 3,384 |
| Other domestic debt securities | $182,000 | 2,693 |
| Privately issued residential mortgage-backed securities | $182,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $658,000 | 5,877 |
| Mortgage-backed securities | $3,827,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,257,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,257,000 | 4,393 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,570,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $1,388,000 | 2,854 |
| Privately issued | $182,000 | 936 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,791,000 | 5,207 |
| Total debt securities | $10,790,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,713 |
| Fair value | $300,000 | 2,705 |
| 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 | $10,595,000 | 5,660 |
| U.S. Government securities | $4,065,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,065,000 | 5,934 |
| Securities issued by states & political subdivisions | $6,339,000 | 3,307 |
| Other domestic debt securities | $191,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $191,000 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 5,884 |
| Mortgage-backed securities | $3,476,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,365 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,362 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,044,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 3,092 |
| Privately issued | $191,000 | 956 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,595,000 | 5,264 |
| Total debt securities | $10,595,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,830 |
| Fair value | $500,000 | 2,745 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,844,000 | 5,627 |
| U.S. Government securities | $4,503,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,503,000 | 5,859 |
| Securities issued by states & political subdivisions | $5,944,000 | 3,355 |
| Other domestic debt securities | $397,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,079 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $201,000 | 1,991 |
| 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 | $712,000 | 5,614 |
| Mortgage-backed securities | $3,519,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,625,000 | 4,246 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $894,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 3,014 |
| Privately issued | $196,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,844,000 | 5,202 |
| Total debt securities | $10,844,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $897,000 | 2,391 |
| Fair value | $902,000 | 2,381 |
| 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 | $10,943,000 | 5,603 |
| U.S. Government securities | $4,816,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,816,000 | 5,817 |
| Securities issued by states & political subdivisions | $5,711,000 | 3,366 |
| Other domestic debt securities | $416,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,093 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $202,000 | 1,956 |
| 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 | $712,000 | 5,623 |
| Mortgage-backed securities | $3,626,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,173 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $985,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,969 |
| Privately issued | $214,000 | 1,033 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,943,000 | 5,172 |
| Total debt securities | $10,943,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $897,000 | 2,459 |
| Fair value | $902,000 | 2,457 |
| 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 | $11,090,000 | 5,675 |
| U.S. Government securities | $5,365,000 | 5,944 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,365,000 | 5,818 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,428 |
| Other domestic debt securities | $438,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $234,000 | 1,102 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $204,000 | 1,882 |
| 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 | $814,000 | 5,627 |
| Mortgage-backed securities | $3,814,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,159 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,197,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,849 |
| Privately issued | $234,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,090,000 | 5,228 |
| Total debt securities | $11,092,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $1,271,000 | 2,333 |
| Fair value | $1,285,000 | 2,332 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $11,670,000 | 5,562 |
| U.S. Government securities | $6,033,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,033,000 | 5,682 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,482 |
| Other domestic debt securities | $674,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,129 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $415,000 | 1,776 |
| 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 | $784,000 | 5,696 |
| Mortgage-backed securities | $4,029,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,076 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,318,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 2,724 |
| Privately issued | $259,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $11,670,000 | 5,130 |
| Total debt securities | $11,669,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $1,278,000 | 2,384 |
| Fair value | $1,262,000 | 2,383 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,626,000 | 5,625 |
| U.S. Government securities | $6,171,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,171,000 | 5,522 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,786 |
| Other domestic debt securities | $691,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $274,000 | 1,173 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $417,000 | 1,785 |
| 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 | $827,000 | 5,710 |
| Mortgage-backed securities | $4,171,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,691,000 | 3,986 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,480,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,628 |
| Privately issued | $274,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,626,000 | 5,180 |
| Total debt securities | $10,628,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $1,287,000 | 2,233 |
| Fair value | $1,270,000 | 2,236 |
| 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 | $9,542,000 | 5,735 |
| U.S. Government securities | $6,006,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,006,000 | 5,551 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,027 |
| Other domestic debt securities | $725,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,232 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $416,000 | 1,806 |
| 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 | $847,000 | 5,802 |
| Mortgage-backed securities | $4,356,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,662,000 | 3,979 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,694,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,535 |
| Privately issued | $309,000 | 1,177 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,542,000 | 5,284 |
| Total debt securities | $9,540,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 2,328 |
| Fair value | $1,117,000 | 2,326 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,208,000 | 5,696 |
| U.S. Government securities | $6,811,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,811,000 | 5,508 |
| Securities issued by states & political subdivisions | $2,657,000 | 4,038 |
| Other domestic debt securities | $740,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,262 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $414,000 | 1,758 |
| 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 | $852,000 | 5,849 |
| Mortgage-backed securities | $4,637,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,913 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,906 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,592,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,266,000 | 2,484 |
| Privately issued | $326,000 | 1,210 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,208,000 | 5,231 |
| Total debt securities | $10,205,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $764,000 | 2,744 |
| Fair value | $777,000 | 2,742 |
| 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 | $10,695,000 | 5,673 |
| U.S. Government securities | $7,618,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,618,000 | 5,390 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,143 |
| Other domestic debt securities | $742,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $329,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $413,000 | 1,772 |
| 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 | $1,627,000 | 5,557 |
| Mortgage-backed securities | $5,249,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,491,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,491,000 | 3,882 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,758,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,369 |
| Privately issued | $329,000 | 1,254 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,695,000 | 5,198 |
| Total debt securities | $10,695,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $978,000 | 2,468 |
| Fair value | $975,000 | 2,454 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,946,000 | 5,631 |
| U.S. Government securities | $7,761,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,761,000 | 5,335 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,116 |
| Other domestic debt securities | $736,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,345 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $411,000 | 1,811 |
| 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 | $1,638,000 | 5,611 |
| Mortgage-backed securities | $5,382,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,986 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,968,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,273 |
| Privately issued | $325,000 | 1,288 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,946,000 | 5,155 |
| Total debt securities | $10,946,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,202 |
| Fair value | $991,000 | 2,120 |
| 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 | $10,823,000 | 5,689 |
| U.S. Government securities | $7,221,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,221,000 | 5,495 |
| Securities issued by states & political subdivisions | $2,764,000 | 4,012 |
| Other domestic debt securities | $838,000 | 2,507 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,387 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $483,000 | 1,858 |
| 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 | $1,809,000 | 5,559 |
| Mortgage-backed securities | $5,017,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,174,000 | 4,159 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,843,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,313 |
| Privately issued | $355,000 | 1,326 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,823,000 | 5,210 |
| Total debt securities | $10,822,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $596,000 | 1,952 |
| Fair value | $606,000 | 1,937 |
| 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 | $10,897,000 | 5,665 |
| U.S. Government securities | $7,698,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,698,000 | 5,370 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,173 |
| Other domestic debt securities | $834,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,397 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $467,000 | 1,920 |
| 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 | $2,029,000 | 5,489 |
| Mortgage-backed securities | $5,326,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 4,163 |
| Issued or guaranteed by U.S. | $3,359,000 | 4,150 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,967,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,600,000 | 2,273 |
| Privately issued | $367,000 | 1,331 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,897,000 | 5,175 |
| Total debt securities | $10,897,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $411,000 | 1,730 |
| Fair value | $415,000 | 1,730 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,449,000 | 5,807 |
| U.S. Government securities | $7,496,000 | 5,637 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,496,000 | 5,550 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,172 |
| Other domestic debt securities | $746,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,000 | 347 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,000 | 1,853 |
| 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 | $2,088,000 | 5,504 |
| Mortgage-backed securities | $5,147,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 4,179 |
| Issued or guaranteed by U.S. | $3,583,000 | 4,166 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,564,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,350 |
| Privately issued | $173,000 | 1,446 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,449,000 | 5,299 |
| Total debt securities | $10,448,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $380,000 | 1,482 |
| Fair value | $385,000 | 1,465 |
| 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 | $10,181,000 | 5,875 |
| U.S. Government securities | $7,082,000 | 5,831 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,082,000 | 5,749 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,170 |
| Other domestic debt securities | $1,024,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,000 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $585,000 | 1,805 |
| 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 | $1,838,000 | 5,667 |
| Mortgage-backed securities | $5,582,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,705,000 | 4,108 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,877,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,299 |
| Privately issued | $429,000 | 1,282 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,181,000 | 5,337 |
| Total debt securities | $10,181,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $390,000 | 1,508 |
| Fair value | $388,000 | 1,505 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,838,000 | 5,920 |
| U.S. Government securities | $6,626,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,626,000 | 5,841 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,082 |
| Other domestic debt securities | $988,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $730,000 | 1,687 |
| 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 | $2,011,000 | 5,618 |
| Mortgage-backed securities | $5,015,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 4,118 |
| Issued or guaranteed by U.S. | $3,486,000 | 4,107 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,529,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,298 |
| Privately issued | $258,000 | 1,334 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,838,000 | 5,379 |
| Total debt securities | $9,839,000 | 5,872 |
| Structured notes | ||
| Amortized cost | $395,000 | 1,506 |
| Fair value | $393,000 | 1,500 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,229,000 | 5,891 |
| U.S. Government securities | $7,148,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,148,000 | 5,737 |
| Securities issued by states & political subdivisions | $2,207,000 | 4,131 |
| Other domestic debt securities | $874,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $802,000 | 1,688 |
| 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 | $2,022,000 | 5,603 |
| Mortgage-backed securities | $4,962,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 4,097 |
| Issued or guaranteed by U.S. | $3,582,000 | 4,081 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,380,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,282 |
| Privately issued | $72,000 | 1,371 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,229,000 | 5,365 |
| Total debt securities | $10,228,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $402,000 | 1,535 |
| Fair value | $399,000 | 1,542 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,097,000 | 5,926 |
| U.S. Government securities | $7,300,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,300,000 | 5,711 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,310 |
| Other domestic debt securities | $907,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $817,000 | 1,627 |
| 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 | $1,531,000 | 5,835 |
| Mortgage-backed securities | $4,839,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,980 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,267,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,331 |
| Privately issued | $90,000 | 1,350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,097,000 | 5,388 |
| Total debt securities | $10,095,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $611,000 | 1,420 |
| Fair value | $615,000 | 1,418 |
| 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 | $9,487,000 | 6,117 |
| U.S. Government securities | $7,000,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,000,000 | 5,895 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,390 |
| Other domestic debt securities | $731,000 | 2,218 |
| 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 | $731,000 | 1,571 |
| 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 | $2,008,000 | 5,667 |
| Mortgage-backed securities | $3,924,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,244,000 | 3,789 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $680,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,534 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,487,000 | 5,539 |
| Total debt securities | $9,486,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $620,000 | 1,889 |
| Fair value | $619,000 | 1,888 |
| 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 | $9,671,000 | 6,138 |
| U.S. Government securities | $7,111,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,111,000 | 5,949 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,209 |
| Other domestic debt securities | $450,000 | 2,431 |
| 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 | $450,000 | 1,802 |
| 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 | $2,046,000 | 5,663 |
| Mortgage-backed securities | $3,490,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $2,881,000 | 3,809 |
| Issued or guaranteed by U.S. | $2,881,000 | 3,793 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $609,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,525 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,671,000 | 5,529 |
| Total debt securities | $9,673,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,874 |
| Fair value | $996,000 | 1,840 |
| 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 | $8,938,000 | 6,315 |
| U.S. Government securities | $6,956,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,956,000 | 6,019 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,542 |
| Other domestic debt securities | $454,000 | 2,376 |
| 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 | $454,000 | 1,764 |
| 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 | $1,932,000 | 5,799 |
| Mortgage-backed securities | $3,313,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 3,847 |
| Issued or guaranteed by U.S. | $2,672,000 | 3,836 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $641,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,494 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,938,000 | 5,707 |
| Total debt securities | $8,938,000 | 6,259 |
| Structured notes | ||
| Amortized cost | $854,000 | 2,065 |
| Fair value | $852,000 | 2,060 |
| 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 | $8,260,000 | 6,469 |
| U.S. Government securities | $6,436,000 | 6,342 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,436,000 | 6,211 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,546 |
| Other domestic debt securities | $276,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 2,052 |
| 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 | $1,987,000 | 5,771 |
| Mortgage-backed securities | $2,834,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,440,000 | 3,937 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $394,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,763 |
| Privately issued | $79,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,260,000 | 5,819 |
| Total debt securities | $8,259,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $894,000 | 2,117 |
| Fair value | $865,000 | 2,122 |
| 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 | $8,715,000 | 6,439 |
| U.S. Government securities | $6,726,000 | 6,304 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,726,000 | 6,174 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,405 |
| Other domestic debt securities | $198,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 2,107 |
| 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 | $2,014,000 | 5,740 |
| Mortgage-backed securities | $2,736,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,005 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $431,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,660 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,715,000 | 5,785 |
| Total debt securities | $8,715,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $1,276,000 | 1,845 |
| Fair value | $1,275,000 | 1,843 |
| 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 | $8,516,000 | 6,526 |
| U.S. Government securities | $6,537,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,537,000 | 6,276 |
| Securities issued by states & political subdivisions | $1,681,000 | 4,500 |
| Other domestic debt securities | $298,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 2,001 |
| 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 | $1,602,000 | 6,013 |
| Mortgage-backed securities | $2,542,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,119 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $473,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 2,597 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,516,000 | 5,840 |
| Total debt securities | $8,517,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $1,119,000 | 2,013 |
| Fair value | $1,117,000 | 2,011 |
| 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 | $8,240,000 | 6,614 |
| U.S. Government securities | $6,059,000 | 6,561 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,059,000 | 6,426 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,515 |
| Other domestic debt securities | $523,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 1,863 |
| 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 | $1,770,000 | 5,968 |
| Mortgage-backed securities | $2,371,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,288 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,273 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $549,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,525 |
| Privately issued | $28,000 | 1,151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,240,000 | 5,909 |
| Total debt securities | $8,238,000 | 6,557 |
| Structured notes | ||
| Amortized cost | $856,000 | 2,419 |
| Fair value | $844,000 | 2,418 |
| 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 | $8,838,000 | 6,548 |
| U.S. Government securities | $6,360,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,360,000 | 6,399 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,387 |
| Other domestic debt securities | $567,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $498,000 | 1,949 |
| 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 | $1,829,000 | 5,932 |
| Mortgage-backed securities | $2,658,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,226 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $670,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,461 |
| Privately issued | $69,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,838,000 | 5,836 |
| Total debt securities | $8,832,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $864,000 | 2,415 |
| Fair value | $853,000 | 2,411 |
| 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 | $7,949,000 | 6,773 |
| U.S. Government securities | $5,308,000 | 6,861 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,308,000 | 6,714 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,332 |
| Other domestic debt securities | $603,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,078 |
| 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 | $1,886,000 | 5,934 |
| Mortgage-backed securities | $2,541,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,395 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $814,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,405 |
| Privately issued | $106,000 | 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,949,000 | 6,048 |
| Total debt securities | $7,945,000 | 6,717 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 2,074 |
| Fair value | $1,057,000 | 2,072 |
| 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 | $8,660,000 | 6,625 |
| U.S. Government securities | $5,619,000 | 6,761 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,619,000 | 6,623 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,198 |
| Other domestic debt securities | $758,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,073 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $582,000 | 1,965 |
| 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 | $2,090,000 | 5,794 |
| Mortgage-backed securities | $2,648,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,346 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $783,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,490 |
| Privately issued | $176,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,660,000 | 5,894 |
| Total debt securities | $8,660,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $1,177,000 | 1,988 |
| Fair value | $1,174,000 | 1,989 |
| 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 | $9,010,000 | 6,580 |
| U.S. Government securities | $6,020,000 | 6,675 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,020,000 | 6,532 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,108 |
| Other domestic debt securities | $584,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $584,000 | 2,046 |
| 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 | $2,169,000 | 5,741 |
| Mortgage-backed securities | $3,035,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,221 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $806,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,431 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,010,000 | 5,837 |
| Total debt securities | $9,002,000 | 6,521 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,292 |
| Fair value | $994,000 | 2,165 |
| 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 | $9,156,000 | 6,603 |
| U.S. Government securities | $5,667,000 | 6,880 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,667,000 | 6,726 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,183 |
| Other domestic debt securities | $1,212,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $530,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $682,000 | 2,091 |
| 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 | $2,244,000 | 5,766 |
| Mortgage-backed securities | $3,359,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,209 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $964,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,767 |
| Privately issued | $530,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,156,000 | 5,867 |
| Total debt securities | $9,156,000 | 6,547 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,290 |
| Fair value | $983,000 | 2,187 |
| 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 | $9,281,000 | 6,615 |
| U.S. Government securities | $5,447,000 | 6,955 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,447,000 | 6,804 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,022 |
| Other domestic debt securities | $1,269,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $571,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $698,000 | 2,140 |
| 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 | $2,590,000 | 5,598 |
| Mortgage-backed securities | $2,722,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,330 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $472,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,773 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,281,000 | 5,859 |
| Total debt securities | $9,279,000 | 6,557 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,238 |
| Fair value | $995,000 | 2,103 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,001,000 | 6,497 |
| U.S. Government securities | $6,560,000 | 6,628 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,560,000 | 6,464 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,948 |
| Other domestic debt securities | $707,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $707,000 | 2,188 |
| 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 | $2,375,000 | 5,692 |
| Mortgage-backed securities | $3,215,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,131,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,342 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,001,000 | 5,746 |
| Total debt securities | $10,001,000 | 6,430 |
| Structured notes | ||
| Amortized cost | $1,591,000 | 1,697 |
| Fair value | $1,600,000 | 1,692 |
| 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 | $9,345,000 | 6,721 |
| U.S. Government securities | $5,245,000 | 7,128 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,245,000 | 6,966 |
| Securities issued by states & political subdivisions | $2,689,000 | 3,964 |
| Other domestic debt securities | $1,411,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $667,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $744,000 | 2,275 |
| 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 | $2,155,000 | 5,812 |
| Mortgage-backed securities | $2,816,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,223,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,756 |
| Privately issued | $667,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,345,000 | 5,962 |
| Total debt securities | $9,345,000 | 6,652 |
| Structured notes | ||
| Amortized cost | $1,391,000 | 1,817 |
| Fair value | $1,380,000 | 1,815 |
| 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 | $9,443,000 | 6,690 |
| U.S. Government securities | $5,207,000 | 7,106 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,207,000 | 6,935 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,997 |
| Other domestic debt securities | $1,589,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $720,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $869,000 | 2,269 |
| 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 | $1,887,000 | 5,971 |
| Mortgage-backed securities | $3,341,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,644 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,429,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,706 |
| Privately issued | $720,000 | 724 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,443,000 | 5,944 |
| Total debt securities | $9,444,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $591,000 | 2,133 |
| Fair value | $604,000 | 2,123 |
| 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 | $9,408,000 | 6,756 |
| U.S. Government securities | $4,910,000 | 7,263 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,910,000 | 7,085 |
| Securities issued by states & political subdivisions | $2,722,000 | 4,000 |
| Other domestic debt securities | $1,776,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $707,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 2,192 |
| 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 | $1,101,000 | 6,436 |
| Mortgage-backed securities | $3,327,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,587 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,333,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,901 |
| Privately issued | $707,000 | 594 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,408,000 | 6,001 |
| Total debt securities | $9,409,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $190,000 | 2,411 |
| Fair value | $196,000 | 2,405 |
| 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 | $9,048,000 | 6,748 |
| U.S. Government securities | $4,900,000 | 7,186 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,900,000 | 7,011 |
| Securities issued by states & political subdivisions | $2,664,000 | 4,040 |
| Other domestic debt securities | $1,484,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $418,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,066,000 | 2,307 |
| 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 | $1,036,000 | 6,504 |
| Mortgage-backed securities | $2,915,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $1,568,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,568,000 | 4,860 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,347,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,745 |
| Privately issued | $418,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,048,000 | 5,983 |
| Total debt securities | $9,048,000 | 6,657 |
| Structured notes | ||
| Amortized cost | $190,000 | 2,158 |
| Fair value | $196,000 | 2,152 |
| 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 | $8,030,000 | 6,944 |
| U.S. Government securities | $4,143,000 | 7,389 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,143,000 | 7,202 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,147 |
| Other domestic debt securities | $1,521,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $211,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,310,000 | 2,211 |
| 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 | $1,002,000 | 6,565 |
| Mortgage-backed securities | $2,625,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,308 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,286 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,579,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,641 |
| Privately issued | $211,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,030,000 | 6,173 |
| Total debt securities | $8,035,000 | 6,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,877,000 | 7,010 |
| U.S. Government securities | $4,399,000 | 7,382 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,399,000 | 7,179 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,328 |
| Other domestic debt securities | $1,528,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,528,000 | 2,123 |
| 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 | $537,000 | 6,911 |
| Mortgage-backed securities | $2,268,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,500 |
| Issued or guaranteed by U.S. | $868,000 | 5,479 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,400,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,749 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,877,000 | 6,222 |
| Total debt securities | $7,877,000 | 6,915 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,650,000 | 7,125 |
| U.S. Government securities | $4,418,000 | 7,375 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,418,000 | 7,173 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,448 |
| Other domestic debt securities | $1,462,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,462,000 | 2,199 |
| 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 | $889,000 | 6,728 |
| Mortgage-backed securities | $2,072,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,498 |
| Issued or guaranteed by U.S. | $842,000 | 5,480 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,230,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,849 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,650,000 | 6,294 |
| Total debt securities | $7,651,000 | 7,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,924,000 | 7,059 |
| U.S. Government securities | $4,700,000 | 7,349 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,700,000 | 7,099 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,643 |
| Other domestic debt securities | $1,618,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,618,000 | 2,098 |
| 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 | $1,292,000 | 6,487 |
| Mortgage-backed securities | $1,736,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,957 |
| Issued or guaranteed by U.S. | $346,000 | 5,933 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,390,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,873 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,924,000 | 6,159 |
| Total debt securities | $7,927,000 | 6,959 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,691,000 | 7,179 |
| U.S. Government securities | $4,907,000 | 7,801 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,907,000 | 7,460 |
| Securities issued by states & political subdivisions | $2,021,000 | 4,388 |
| Other domestic debt securities | $1,670,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,670,000 | 1,784 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 6,542 |
| Mortgage-backed securities | $128,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,280 |
| Issued or guaranteed by U.S. | $128,000 | 6,260 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,691,000 | 6,079 |
| Total debt securities | $8,598,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,191,000 | 7,583 |
| U.S. Government securities | $4,480,000 | 8,276 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $4,280,000 | 7,855 |
| Securities issued by states & political subdivisions | $2,149,000 | 4,508 |
| Other domestic debt securities | $1,492,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,492,000 | 1,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $961,000 | 7,272 |
| Mortgage-backed securities | $216,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,340 |
| Issued or guaranteed by U.S. | $216,000 | 6,323 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,191,000 | 6,370 |
| Total debt securities | $8,121,000 | 7,485 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,447,000 | 8,223 |
| U.S. Government securities | $3,521,000 | 8,746 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $3,016,000 | 8,213 |
| Securities issued by states & political subdivisions | $1,652,000 | 5,051 |
| Other domestic debt securities | $1,213,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,213,000 | 1,668 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,000 | 7,289 |
| Mortgage-backed securities | $365,000 | 6,900 |
| Certificates of participation in pools of residential mortgages | $365,000 | 6,233 |
| Issued or guaranteed by U.S. | $365,000 | 6,216 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,447,000 | 6,844 |
| Total debt securities | $6,386,000 | 8,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,979,000 | 8,456 |
| U.S. Government securities | $4,221,000 | 8,967 |
| U.S. Treasury securities | $897,000 | 6,670 |
| U.S. Government agency obligations | $3,324,000 | 8,207 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,250 |
| Other domestic debt securities | $332,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $332,000 | 2,091 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 7,249 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,979,000 | 6,708 |
| Total debt securities | $6,976,000 | 8,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,760,000 | 9,451 |
| U.S. Government securities | $3,143,000 | 10,069 |
| U.S. Treasury securities | $1,203,000 | 6,910 |
| U.S. Government agency obligations | $1,940,000 | 9,534 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,503 |
| Other domestic debt securities | $305,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 2,348 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,103,000 | 7,674 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,760,000 | 7,426 |
| Total debt securities | $5,758,000 | 9,339 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,879,000 | 9,829 |
| U.S. Government securities | $3,419,000 | 10,364 |
| U.S. Treasury securities | $2,029,000 | 6,981 |
| U.S. Government agency obligations | $1,390,000 | 10,210 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,840 |
| Other domestic debt securities | $412,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $412,000 | 2,666 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 8,628 |
| Mortgage-backed securities | $84,000 | 9,097 |
| Certificates of participation in pools of residential mortgages | $84,000 | 8,386 |
| Issued or guaranteed by U.S. | $84,000 | 8,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 8,263 |
| Available-for-sale securities (fair market value) | $5,779,000 | 7,682 |
| Total debt securities | $5,880,000 | 9,725 |
| Structured notes | ||
| Amortized cost | $97,000 | 4,541 |
| Fair value | $98,000 | 4,517 |
| 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 | $6,529,000 | 10,132 |
| U.S. Government securities | $4,221,000 | 10,573 |
| U.S. Treasury securities | $3,114,000 | 6,970 |
| U.S. Government agency obligations | $1,107,000 | 10,758 |
| Securities issued by states & political subdivisions | $2,001,000 | 5,195 |
| Other domestic debt securities | $304,000 | 4,122 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 3,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $621,000 | 9,012 |
| Mortgage-backed securities | $119,000 | 9,523 |
| Certificates of participation in pools of residential mortgages | $117,000 | 8,729 |
| Issued or guaranteed by U.S. | $117,000 | 8,700 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,000 | 6,590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $2,000 | 2,497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,581,000 | 9,596 |
| Available-for-sale securities (fair market value) | $3,948,000 | 7,485 |
| Total debt securities | $6,529,000 | 10,030 |
| 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 | $5,005,000 | 11,274 |
| U.S. Government securities | $2,686,000 | 11,818 |
| U.S. Treasury securities | $1,606,000 | 8,991 |
| U.S. Government agency obligations | $1,080,000 | 11,104 |
| Securities issued by states & political subdivisions | $2,114,000 | 5,163 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,000 | 9,170 |
| Mortgage-backed securities | $168,000 | 10,054 |
| Certificates of participation in pools of residential mortgages | $168,000 | 9,143 |
| Issued or guaranteed by U.S. | $168,000 | 9,091 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,005,000 | 11,141 |
| 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 | $6,291,000 | 10,920 |
| U.S. Government securities | $4,211,000 | 11,284 |
| U.S. Treasury securities | $1,937,000 | 8,966 |
| U.S. Government agency obligations | $2,274,000 | 10,243 |
| Securities issued by states & political subdivisions | $1,771,000 | 5,321 |
| Other domestic debt securities | $304,000 | 5,719 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 4,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 9,559 |
| Mortgage-backed securities | $354,000 | 10,086 |
| Certificates of participation in pools of residential mortgages | $354,000 | 8,978 |
| Issued or guaranteed by U.S. | $354,000 | 8,909 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,286,000 | 10,780 |
| 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 |