Home > Merchants Bank > Securities
Merchants Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $50,809,000 | 2,459 |
| U.S. Government securities | $31,729,000 | 2,337 |
| U.S. Treasury securities | $27,306,000 | 587 |
| U.S. Government agency obligations | $4,423,000 | 3,591 |
| Securities issued by states & political subdivisions | $235,000 | 3,618 |
| Other domestic debt securities | $18,829,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $18,829,000 | 433 |
| 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 | $42,323,000 | 1,542 |
| Mortgage-backed securities | $4,423,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,423,000 | 2,635 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $235,000 | 1,563 |
| Available-for-sale securities (fair market value) | $50,558,000 | 2,269 |
| Total debt securities | $50,793,000 | 2,438 |
| 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 | $53,013,000 | 2,424 |
| U.S. Government securities | $33,042,000 | 2,289 |
| U.S. Treasury securities | $28,497,000 | 612 |
| U.S. Government agency obligations | $4,545,000 | 3,591 |
| Securities issued by states & political subdivisions | $235,000 | 3,652 |
| Other domestic debt securities | $19,714,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $19,714,000 | 424 |
| 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 | $49,560,000 | 1,412 |
| Mortgage-backed securities | $4,545,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,545,000 | 2,614 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $235,000 | 1,576 |
| Available-for-sale securities (fair market value) | $52,756,000 | 2,230 |
| Total debt securities | $52,991,000 | 2,403 |
| 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 |
| 2024-06-30 | Rank | |
| Total securities | $60,757,000 | 2,287 |
| U.S. Government securities | $32,160,000 | 2,338 |
| U.S. Treasury securities | $27,158,000 | 659 |
| U.S. Government agency obligations | $5,002,000 | 3,592 |
| Securities issued by states & political subdivisions | $1,229,000 | 3,470 |
| Other domestic debt securities | $27,353,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,981,000 | 432 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $25,372,000 | 366 |
| 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 | $52,350,000 | 1,394 |
| Mortgage-backed securities | $5,002,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,002,000 | 2,550 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $1,229,000 | 1,444 |
| Available-for-sale securities (fair market value) | $59,513,000 | 2,091 |
| Total debt securities | $60,742,000 | 2,268 |
| 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 | $61,702,000 | 2,297 |
| U.S. Government securities | $32,219,000 | 2,368 |
| U.S. Treasury securities | $27,008,000 | 710 |
| U.S. Government agency obligations | $5,211,000 | 3,642 |
| Securities issued by states & political subdivisions | $1,232,000 | 3,458 |
| Other domestic debt securities | $28,234,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,960,000 | 441 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $26,274,000 | 323 |
| 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 | $52,466,000 | 1,420 |
| Mortgage-backed securities | $5,211,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,211,000 | 2,544 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $1,232,000 | 1,468 |
| Available-for-sale securities (fair market value) | $60,453,000 | 2,114 |
| Total debt securities | $61,685,000 | 2,277 |
| 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 | $58,797,000 | 2,396 |
| U.S. Government securities | $28,408,000 | 2,544 |
| U.S. Treasury securities | $25,018,000 | 788 |
| U.S. Government agency obligations | $3,390,000 | 3,834 |
| Securities issued by states & political subdivisions | $1,235,000 | 3,481 |
| Other domestic debt securities | $29,138,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,949,000 | 435 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $27,189,000 | 320 |
| 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 | $54,513,000 | 1,407 |
| Mortgage-backed securities | $3,390,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,390,000 | 2,784 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,235,000 | 1,482 |
| Available-for-sale securities (fair market value) | $57,546,000 | 2,199 |
| Total debt securities | $58,781,000 | 2,378 |
| 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 | $60,111,000 | 2,345 |
| U.S. Government securities | $29,704,000 | 2,481 |
| U.S. Treasury securities | $26,342,000 | 797 |
| U.S. Government agency obligations | $3,362,000 | 3,846 |
| Securities issued by states & political subdivisions | $1,238,000 | 3,517 |
| Other domestic debt securities | $29,156,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,389,000 | 393 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $26,767,000 | 328 |
| 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 | $53,842,000 | 1,359 |
| Mortgage-backed securities | $3,362,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,362,000 | 2,787 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,238,000 | 1,512 |
| Available-for-sale securities (fair market value) | $58,860,000 | 2,139 |
| Total debt securities | $60,098,000 | 2,330 |
| 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 | $66,690,000 | 2,268 |
| U.S. Government securities | $33,007,000 | 2,401 |
| U.S. Treasury securities | $29,402,000 | 741 |
| U.S. Government agency obligations | $3,605,000 | 3,860 |
| Securities issued by states & political subdivisions | $2,242,000 | 3,352 |
| Other domestic debt securities | $31,429,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,905,000 | 371 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $28,524,000 | 311 |
| 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 | $54,642,000 | 1,329 |
| Mortgage-backed securities | $3,605,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,605,000 | 2,776 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,242,000 | 1,525 |
| Available-for-sale securities (fair market value) | $65,436,000 | 2,065 |
| Total debt securities | $66,678,000 | 2,255 |
| 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 | $71,874,000 | 2,244 |
| U.S. Government securities | $36,993,000 | 2,331 |
| U.S. Treasury securities | $33,187,000 | 725 |
| U.S. Government agency obligations | $3,806,000 | 3,859 |
| Securities issued by states & political subdivisions | $2,235,000 | 3,413 |
| Other domestic debt securities | $32,635,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,902,000 | 349 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $28,733,000 | 325 |
| 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 | $57,605,000 | 1,244 |
| Mortgage-backed securities | $3,806,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,806,000 | 2,796 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,245,000 | 1,569 |
| Available-for-sale securities (fair market value) | $70,618,000 | 2,028 |
| Total debt securities | $71,863,000 | 2,226 |
| 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 | $72,090,000 | 2,264 |
| U.S. Government securities | $36,447,000 | 2,371 |
| U.S. Treasury securities | $32,574,000 | 771 |
| U.S. Government agency obligations | $3,873,000 | 3,855 |
| Securities issued by states & political subdivisions | $2,230,000 | 3,455 |
| Other domestic debt securities | $33,402,000 | 561 |
| Privately issued residential mortgage-backed securities | $3,484,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $366,000 | 507 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $29,552,000 | 331 |
| 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 | $53,656,000 | 1,202 |
| Mortgage-backed securities | $7,357,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,873,000 | 2,806 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $3,484,000 | 307 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,248,000 | 1,581 |
| Available-for-sale securities (fair market value) | $70,831,000 | 2,048 |
| Total debt securities | $72,079,000 | 2,247 |
| 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 | $78,123,000 | 2,146 |
| U.S. Government securities | $38,983,000 | 2,334 |
| U.S. Treasury securities | $35,084,000 | 739 |
| U.S. Government agency obligations | $3,899,000 | 3,875 |
| Securities issued by states & political subdivisions | $2,226,000 | 3,484 |
| Other domestic debt securities | $36,904,000 | 499 |
| Privately issued residential mortgage-backed securities | $3,510,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $366,000 | 496 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $33,028,000 | 291 |
| 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 | $53,379,000 | 1,140 |
| Mortgage-backed securities | $7,409,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,899,000 | 2,824 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $3,510,000 | 303 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,251,000 | 1,566 |
| Available-for-sale securities (fair market value) | $76,862,000 | 1,951 |
| Total debt securities | $78,113,000 | 2,133 |
| 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 | $80,621,000 | 2,132 |
| U.S. Government securities | $39,262,000 | 2,338 |
| U.S. Treasury securities | $35,968,000 | 711 |
| U.S. Government agency obligations | $3,294,000 | 3,950 |
| Securities issued by states & political subdivisions | $2,481,000 | 3,494 |
| Other domestic debt securities | $38,868,000 | 454 |
| Privately issued residential mortgage-backed securities | $3,512,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $368,000 | 496 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $34,988,000 | 276 |
| 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 | $39,885,000 | 1,388 |
| Mortgage-backed securities | $6,806,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $3,294,000 | 3,055 |
| Issued or guaranteed by U.S. | $3,294,000 | 2,960 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,512,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $3,512,000 | 299 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,500,000 | 1,454 |
| Available-for-sale securities (fair market value) | $79,111,000 | 1,989 |
| Total debt securities | $80,611,000 | 2,120 |
| 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 | $82,113,000 | 2,074 |
| U.S. Government securities | $38,314,000 | 2,311 |
| U.S. Treasury securities | $34,712,000 | 636 |
| U.S. Government agency obligations | $3,602,000 | 3,903 |
| Securities issued by states & political subdivisions | $2,596,000 | 3,481 |
| Other domestic debt securities | $41,192,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,238,000 | 416 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $38,954,000 | 256 |
| 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 | $32,903,000 | 1,526 |
| Mortgage-backed securities | $3,602,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,015 |
| Issued or guaranteed by U.S. | $3,602,000 | 2,931 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,608,000 | 1,347 |
| Available-for-sale securities (fair market value) | $80,494,000 | 1,952 |
| Total debt securities | $82,102,000 | 2,062 |
| 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 | $65,236,000 | 2,346 |
| U.S. Government securities | $28,650,000 | 2,530 |
| U.S. Treasury securities | $24,677,000 | 600 |
| U.S. Government agency obligations | $3,973,000 | 3,854 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,406 |
| Other domestic debt securities | $33,311,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,147,000 | 395 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $30,164,000 | 306 |
| 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 | $27,314,000 | 1,706 |
| Mortgage-backed securities | $3,973,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 2,955 |
| Issued or guaranteed by U.S. | $3,973,000 | 2,865 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,256,000 | 1,170 |
| Available-for-sale securities (fair market value) | $62,968,000 | 2,233 |
| Total debt securities | $65,224,000 | 2,334 |
| 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 | $66,147,000 | 2,249 |
| U.S. Government securities | $31,813,000 | 2,323 |
| U.S. Treasury securities | $27,505,000 | 446 |
| U.S. Government agency obligations | $4,308,000 | 3,846 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,435 |
| Other domestic debt securities | $31,050,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,662,000 | 379 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,388,000 | 309 |
| 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 | $28,395,000 | 1,631 |
| Mortgage-backed securities | $4,308,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 2,922 |
| Issued or guaranteed by U.S. | $4,308,000 | 2,838 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,260,000 | 1,159 |
| Available-for-sale securities (fair market value) | $63,876,000 | 2,152 |
| Total debt securities | $66,136,000 | 2,233 |
| 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 | $63,360,000 | 2,238 |
| U.S. Government securities | $30,207,000 | 2,323 |
| U.S. Treasury securities | $25,562,000 | 407 |
| U.S. Government agency obligations | $4,645,000 | 3,819 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,453 |
| Other domestic debt securities | $29,868,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,275,000 | 368 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $25,593,000 | 315 |
| 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 | $32,140,000 | 1,487 |
| Mortgage-backed securities | $4,645,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 2,876 |
| Issued or guaranteed by U.S. | $4,645,000 | 2,787 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,263,000 | 1,147 |
| Available-for-sale securities (fair market value) | $61,087,000 | 2,148 |
| Total debt securities | $63,350,000 | 2,221 |
| 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 | $64,200,000 | 2,098 |
| U.S. Government securities | $27,026,000 | 2,320 |
| U.S. Treasury securities | $22,103,000 | 338 |
| U.S. Government agency obligations | $4,923,000 | 3,726 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,417 |
| Other domestic debt securities | $33,739,000 | 425 |
| Privately issued residential mortgage-backed securities | $181,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,698,000 | 358 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $28,860,000 | 275 |
| 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 | $32,560,000 | 1,438 |
| Mortgage-backed securities | $5,104,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 2,784 |
| Issued or guaranteed by U.S. | $4,923,000 | 2,703 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $181,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $181,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,412,000 | 1,109 |
| Available-for-sale securities (fair market value) | $61,778,000 | 2,017 |
| Total debt securities | $64,190,000 | 2,077 |
| 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 | $57,305,000 | 2,127 |
| U.S. Government securities | $22,468,000 | 2,406 |
| U.S. Treasury securities | $17,238,000 | 308 |
| U.S. Government agency obligations | $5,230,000 | 3,623 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,386 |
| Other domestic debt securities | $31,240,000 | 414 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,400,000 | 371 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $26,767,000 | 270 |
| 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 | $57,298,000 | 942 |
| Mortgage-backed securities | $6,303,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 2,662 |
| Issued or guaranteed by U.S. | $5,230,000 | 2,588 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,073,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $1,073,000 | 257 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,576,000 | 1,065 |
| Available-for-sale securities (fair market value) | $54,722,000 | 2,051 |
| Total debt securities | $57,298,000 | 2,110 |
| 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 | $45,846,000 | 2,350 |
| U.S. Government securities | $23,294,000 | 2,307 |
| U.S. Treasury securities | $19,800,000 | 292 |
| U.S. Government agency obligations | $3,494,000 | 3,867 |
| Securities issued by states & political subdivisions | $2,611,000 | 3,495 |
| Other domestic debt securities | $19,936,000 | 522 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,613,000 | 377 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $15,645,000 | 387 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,567,000 | 1,407 |
| Mortgage-backed securities | $5,172,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 2,905 |
| Issued or guaranteed by U.S. | $3,494,000 | 2,820 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,678,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,678,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,611,000 | 1,059 |
| Available-for-sale securities (fair market value) | $43,230,000 | 2,279 |
| Total debt securities | $45,841,000 | 2,327 |
| 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 | $40,664,000 | 2,473 |
| U.S. Government securities | $20,165,000 | 2,476 |
| U.S. Treasury securities | $19,705,000 | 301 |
| U.S. Government agency obligations | $460,000 | 4,458 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,410 |
| Other domestic debt securities | $17,506,000 | 525 |
| Privately issued residential mortgage-backed securities | $1,947,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,002,000 | 334 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,557,000 | 411 |
| 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 | $33,360,000 | 1,395 |
| Mortgage-backed securities | $2,407,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $460,000 | 3,704 |
| Issued or guaranteed by U.S. | $460,000 | 3,628 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,947,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $1,947,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,987,000 | 1,027 |
| Available-for-sale securities (fair market value) | $37,671,000 | 2,401 |
| Total debt securities | $40,658,000 | 2,449 |
| 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 | $48,201,000 | 2,159 |
| U.S. Government securities | $22,765,000 | 2,352 |
| U.S. Treasury securities | $22,271,000 | 260 |
| U.S. Government agency obligations | $494,000 | 4,527 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,311 |
| Other domestic debt securities | $22,243,000 | 450 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,808,000 | 290 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $16,447,000 | 329 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $5,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,738,000 | 1,283 |
| Mortgage-backed securities | $2,482,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $494,000 | 3,713 |
| Issued or guaranteed by U.S. | $494,000 | 3,624 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,988,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $1,988,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,188,000 | 1,022 |
| Available-for-sale securities (fair market value) | $45,013,000 | 2,096 |
| Total debt securities | $48,196,000 | 2,138 |
| 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 | $39,211,000 | 2,473 |
| U.S. Government securities | $20,614,000 | 2,534 |
| U.S. Treasury securities | $19,047,000 | 298 |
| U.S. Government agency obligations | $1,567,000 | 4,354 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,308 |
| Other domestic debt securities | $15,348,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $2,055,000 | 315 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $13,293,000 | 353 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $8,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,140,000 | 1,298 |
| Mortgage-backed securities | $1,567,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $513,000 | 3,708 |
| Issued or guaranteed by U.S. | $513,000 | 3,627 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,054,000 | 1,532 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,054,000 | 968 |
| Held to maturity securities (book value) | $3,241,000 | 1,058 |
| Available-for-sale securities (fair market value) | $35,970,000 | 2,416 |
| Total debt securities | $39,203,000 | 2,455 |
| 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 | $42,420,000 | 2,366 |
| U.S. Government securities | $21,402,000 | 2,528 |
| U.S. Treasury securities | $19,536,000 | 292 |
| U.S. Government agency obligations | $1,866,000 | 4,390 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,255 |
| Other domestic debt securities | $17,413,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,057,000 | 304 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,356,000 | 316 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,680,000 | 1,318 |
| Mortgage-backed securities | $1,866,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $548,000 | 3,727 |
| Issued or guaranteed by U.S. | $548,000 | 3,643 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,318,000 | 1,460 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,318,000 | 908 |
| Held to maturity securities (book value) | $3,598,000 | 1,082 |
| Available-for-sale securities (fair market value) | $38,822,000 | 2,316 |
| Total debt securities | $42,413,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $43,401,000 | 2,374 |
| U.S. Government securities | $21,415,000 | 2,553 |
| U.S. Treasury securities | $19,525,000 | 295 |
| U.S. Government agency obligations | $1,890,000 | 4,443 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,293 |
| Other domestic debt securities | $18,279,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,056,000 | 288 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $16,223,000 | 302 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,775,000 | 1,550 |
| Mortgage-backed securities | $1,890,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $572,000 | 3,736 |
| Issued or guaranteed by U.S. | $572,000 | 3,663 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,318,000 | 1,454 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,318,000 | 893 |
| Held to maturity securities (book value) | $3,701,000 | 1,121 |
| Available-for-sale securities (fair market value) | $39,700,000 | 2,309 |
| Total debt securities | $43,395,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $46,403,000 | 2,305 |
| U.S. Government securities | $23,599,000 | 2,456 |
| U.S. Treasury securities | $21,398,000 | 278 |
| U.S. Government agency obligations | $2,201,000 | 4,434 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,242 |
| Other domestic debt securities | $18,498,000 | 442 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,398,000 | 306 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,100,000 | 297 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $7,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,141,000 | 1,593 |
| Mortgage-backed securities | $2,201,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $595,000 | 3,759 |
| Issued or guaranteed by U.S. | $595,000 | 3,679 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,606,000 | 1,311 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,606,000 | 773 |
| Held to maturity securities (book value) | $4,299,000 | 1,087 |
| Available-for-sale securities (fair market value) | $42,104,000 | 2,252 |
| Total debt securities | $46,396,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $38,579,000 | 2,608 |
| U.S. Government securities | $21,907,000 | 2,575 |
| U.S. Treasury securities | $21,292,000 | 270 |
| U.S. Government agency obligations | $615,000 | 4,810 |
| Securities issued by states & political subdivisions | $4,597,000 | 3,252 |
| Other domestic debt securities | $12,069,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,069,000 | 371 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,048,000 | 1,594 |
| Mortgage-backed securities | $615,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $615,000 | 3,783 |
| Issued or guaranteed by U.S. | $615,000 | 3,719 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,597,000 | 1,111 |
| Available-for-sale securities (fair market value) | $33,982,000 | 2,607 |
| Total debt securities | $38,573,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $39,473,000 | 2,591 |
| U.S. Government securities | $21,844,000 | 2,586 |
| U.S. Treasury securities | $21,183,000 | 268 |
| U.S. Government agency obligations | $661,000 | 4,880 |
| Securities issued by states & political subdivisions | $5,458,000 | 3,142 |
| Other domestic debt securities | $12,164,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $12,164,000 | 360 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,659,000 | 1,537 |
| Mortgage-backed securities | $661,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $661,000 | 3,814 |
| Issued or guaranteed by U.S. | $661,000 | 3,789 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,458,000 | 1,071 |
| Available-for-sale securities (fair market value) | $34,015,000 | 2,605 |
| Total debt securities | $39,466,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,832,000 | 2,091 |
| U.S. Government securities | $24,647,000 | 2,425 |
| U.S. Treasury securities | $23,943,000 | 246 |
| U.S. Government agency obligations | $704,000 | 4,916 |
| Securities issued by states & political subdivisions | $5,963,000 | 3,113 |
| Other domestic debt securities | $24,213,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $24,213,000 | 214 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,270,000 | 1,509 |
| Mortgage-backed securities | $704,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $704,000 | 3,852 |
| Issued or guaranteed by U.S. | $704,000 | 3,681 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,963,000 | 1,056 |
| Available-for-sale securities (fair market value) | $48,869,000 | 2,090 |
| Total debt securities | $54,823,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,204,000 | 2,398 |
| U.S. Government securities | $27,775,000 | 2,309 |
| U.S. Treasury securities | $27,033,000 | 218 |
| U.S. Government agency obligations | $742,000 | 4,984 |
| Securities issued by states & political subdivisions | $5,970,000 | 3,156 |
| Other domestic debt securities | $12,450,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $12,450,000 | 352 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $9,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,125,000 | 1,709 |
| Mortgage-backed securities | $742,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $742,000 | 3,887 |
| Issued or guaranteed by U.S. | $742,000 | 3,880 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,970,000 | 1,075 |
| Available-for-sale securities (fair market value) | $40,234,000 | 2,414 |
| Total debt securities | $46,195,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,880,000 | 3,471 |
| U.S. Government securities | $10,715,000 | 3,649 |
| U.S. Treasury securities | $9,917,000 | 401 |
| U.S. Government agency obligations | $798,000 | 5,025 |
| Securities issued by states & political subdivisions | $6,225,000 | 3,185 |
| Other domestic debt securities | $6,932,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,932,000 | 519 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,586,000 | 2,042 |
| Mortgage-backed securities | $798,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $798,000 | 3,906 |
| Issued or guaranteed by U.S. | $798,000 | 3,900 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,225,000 | 1,079 |
| Available-for-sale securities (fair market value) | $17,655,000 | 3,596 |
| Total debt securities | $23,872,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $24,852,000 | 3,443 |
| U.S. Government securities | $10,805,000 | 3,651 |
| U.S. Treasury securities | $9,956,000 | 390 |
| U.S. Government agency obligations | $849,000 | 5,069 |
| Securities issued by states & political subdivisions | $7,014,000 | 3,099 |
| Other domestic debt securities | $7,026,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,026,000 | 541 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,346,000 | 2,045 |
| Mortgage-backed securities | $849,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $849,000 | 3,930 |
| Issued or guaranteed by U.S. | $849,000 | 3,925 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $7,014,000 | 1,061 |
| Available-for-sale securities (fair market value) | $17,838,000 | 3,623 |
| Total debt securities | $24,845,000 | 3,419 |
| 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 | $26,827,000 | 3,382 |
| U.S. Government securities | $11,853,000 | 3,590 |
| U.S. Treasury securities | $10,952,000 | 362 |
| U.S. Government agency obligations | $901,000 | 5,106 |
| Securities issued by states & political subdivisions | $7,735,000 | 3,035 |
| Other domestic debt securities | $7,233,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,233,000 | 526 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $6,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,802,000 | 2,100 |
| Mortgage-backed securities | $901,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $901,000 | 3,945 |
| Issued or guaranteed by U.S. | $901,000 | 3,938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,735,000 | 1,048 |
| Available-for-sale securities (fair market value) | $19,092,000 | 3,589 |
| Total debt securities | $26,821,000 | 3,360 |
| 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 | $27,643,000 | 3,353 |
| U.S. Government securities | $11,895,000 | 3,640 |
| U.S. Treasury securities | $10,951,000 | 381 |
| U.S. Government agency obligations | $944,000 | 5,172 |
| Securities issued by states & political subdivisions | $8,585,000 | 2,943 |
| Other domestic debt securities | $7,157,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,157,000 | 536 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $6,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,265,000 | 2,078 |
| Mortgage-backed securities | $944,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $944,000 | 3,996 |
| Issued or guaranteed by U.S. | $944,000 | 3,991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $8,378,000 | 1,035 |
| Available-for-sale securities (fair market value) | $19,265,000 | 3,604 |
| Total debt securities | $27,637,000 | 3,332 |
| 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 | $27,917,000 | 3,336 |
| U.S. Government securities | $11,952,000 | 3,616 |
| U.S. Treasury securities | $10,953,000 | 376 |
| U.S. Government agency obligations | $999,000 | 5,191 |
| Securities issued by states & political subdivisions | $9,239,000 | 2,889 |
| Other domestic debt securities | $6,720,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,720,000 | 541 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $6,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,448,000 | 2,277 |
| Mortgage-backed securities | $999,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $999,000 | 3,989 |
| Issued or guaranteed by U.S. | $999,000 | 3,981 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $9,033,000 | 1,007 |
| Available-for-sale securities (fair market value) | $18,884,000 | 3,632 |
| Total debt securities | $27,911,000 | 3,314 |
| 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 | $26,650,000 | 3,426 |
| U.S. Government securities | $9,125,000 | 3,969 |
| U.S. Treasury securities | $8,006,000 | 418 |
| U.S. Government agency obligations | $1,119,000 | 5,213 |
| Securities issued by states & political subdivisions | $10,680,000 | 2,718 |
| Other domestic debt securities | $6,841,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,841,000 | 550 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $4,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,575,000 | 2,264 |
| Mortgage-backed securities | $1,119,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 3,986 |
| Issued or guaranteed by U.S. | $1,119,000 | 3,982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,464,000 | 959 |
| Available-for-sale securities (fair market value) | $16,186,000 | 3,838 |
| Total debt securities | $26,646,000 | 3,399 |
| 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 | $31,808,000 | 3,190 |
| U.S. Government securities | $11,218,000 | 3,814 |
| U.S. Treasury securities | $9,013,000 | 397 |
| U.S. Government agency obligations | $2,205,000 | 5,081 |
| Securities issued by states & political subdivisions | $11,649,000 | 2,601 |
| Other domestic debt securities | $8,938,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,938,000 | 474 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,194,000 | 2,269 |
| Mortgage-backed securities | $1,202,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 3,994 |
| Issued or guaranteed by U.S. | $1,202,000 | 3,988 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $11,432,000 | 951 |
| Available-for-sale securities (fair market value) | $20,376,000 | 3,591 |
| Total debt securities | $31,805,000 | 3,163 |
| 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 | $32,689,000 | 3,192 |
| U.S. Government securities | $11,295,000 | 3,897 |
| U.S. Treasury securities | $9,003,000 | 402 |
| U.S. Government agency obligations | $2,292,000 | 5,156 |
| Securities issued by states & political subdivisions | $12,448,000 | 2,506 |
| Other domestic debt securities | $8,942,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,942,000 | 472 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,766,000 | 2,177 |
| Mortgage-backed securities | $1,276,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,000 |
| Issued or guaranteed by U.S. | $1,276,000 | 3,995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $12,240,000 | 956 |
| Available-for-sale securities (fair market value) | $20,449,000 | 3,621 |
| Total debt securities | $32,685,000 | 3,167 |
| 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 | $30,418,000 | 3,336 |
| U.S. Government securities | $11,351,000 | 3,913 |
| U.S. Treasury securities | $8,980,000 | 436 |
| U.S. Government agency obligations | $2,371,000 | 5,218 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,465 |
| Other domestic debt securities | $5,960,000 | 787 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,960,000 | 586 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,259,000 | 2,137 |
| Mortgage-backed securities | $1,344,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,007 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,003 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $12,894,000 | 957 |
| Available-for-sale securities (fair market value) | $17,524,000 | 3,870 |
| Total debt securities | $30,415,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,094,000 | 3,291 |
| U.S. Government securities | $11,495,000 | 3,986 |
| U.S. Treasury securities | $9,022,000 | 409 |
| U.S. Government agency obligations | $2,473,000 | 5,299 |
| Securities issued by states & political subdivisions | $14,038,000 | 2,373 |
| Other domestic debt securities | $6,526,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $501,000 | 307 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,025,000 | 583 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $35,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,078,000 | 2,113 |
| Mortgage-backed securities | $1,432,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 4,026 |
| Issued or guaranteed by U.S. | $1,432,000 | 4,021 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,824,000 | 938 |
| Available-for-sale securities (fair market value) | $18,270,000 | 3,884 |
| Total debt securities | $32,059,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,806,000 | 3,202 |
| U.S. Government securities | $11,953,000 | 4,058 |
| U.S. Treasury securities | $9,018,000 | 400 |
| U.S. Government agency obligations | $2,935,000 | 5,310 |
| Securities issued by states & political subdivisions | $13,915,000 | 2,386 |
| Other domestic debt securities | $8,903,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,297,000 | 259 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,606,000 | 495 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $35,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,539,000 | 2,299 |
| Mortgage-backed securities | $1,551,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,071 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $13,704,000 | 950 |
| Available-for-sale securities (fair market value) | $21,102,000 | 3,755 |
| Total debt securities | $34,771,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,107,000 | 3,285 |
| U.S. Government securities | $12,587,000 | 4,050 |
| U.S. Treasury securities | $9,019,000 | 406 |
| U.S. Government agency obligations | $3,568,000 | 5,268 |
| Securities issued by states & political subdivisions | $13,507,000 | 2,413 |
| Other domestic debt securities | $7,978,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $799,000 | 298 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,179,000 | 513 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $35,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,004,000 | 2,298 |
| Mortgage-backed securities | $1,670,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,101 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,094 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,287,000 | 963 |
| Available-for-sale securities (fair market value) | $20,820,000 | 3,818 |
| Total debt securities | $34,072,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $28,341,000 | 3,667 |
| U.S. Government securities | $11,649,000 | 4,218 |
| U.S. Treasury securities | $7,980,000 | 453 |
| U.S. Government agency obligations | $3,669,000 | 5,343 |
| Securities issued by states & political subdivisions | $13,720,000 | 2,407 |
| Other domestic debt securities | $2,937,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $793,000 | 295 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,144,000 | 1,006 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $35,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,333,000 | 2,365 |
| Mortgage-backed securities | $1,762,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,139 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,132 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,505,000 | 963 |
| Available-for-sale securities (fair market value) | $14,836,000 | 4,350 |
| Total debt securities | $28,306,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $501,000 | 1,755 |
| 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 | $30,823,000 | 3,591 |
| U.S. Government securities | $16,748,000 | 3,738 |
| U.S. Treasury securities | $7,979,000 | 438 |
| U.S. Government agency obligations | $8,769,000 | 4,593 |
| Securities issued by states & political subdivisions | $12,430,000 | 2,560 |
| Other domestic debt securities | $1,609,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,609,000 | 1,162 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $36,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,456,000 | 2,016 |
| Mortgage-backed securities | $1,851,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 4,201 |
| Issued or guaranteed by U.S. | $1,851,000 | 4,197 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $12,212,000 | 1,009 |
| Available-for-sale securities (fair market value) | $18,611,000 | 4,111 |
| Total debt securities | $30,787,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,503,000 | 1,048 |
| 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 | $36,175,000 | 3,313 |
| U.S. Government securities | $16,883,000 | 3,781 |
| U.S. Treasury securities | $7,986,000 | 404 |
| U.S. Government agency obligations | $8,897,000 | 4,647 |
| Securities issued by states & political subdivisions | $12,770,000 | 2,516 |
| Other domestic debt securities | $6,486,000 | 812 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $999,000 | 305 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,487,000 | 629 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $36,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,958,000 | 2,565 |
| Mortgage-backed securities | $1,958,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,220 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,217 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $12,550,000 | 1,009 |
| Available-for-sale securities (fair market value) | $23,625,000 | 3,771 |
| Total debt securities | $36,139,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $4,397,000 | 805 |
| Fair value | $4,394,000 | 792 |
| 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 | $34,821,000 | 3,405 |
| U.S. Government securities | $15,922,000 | 3,913 |
| U.S. Treasury securities | $5,971,000 | 431 |
| U.S. Government agency obligations | $9,951,000 | 4,549 |
| Securities issued by states & political subdivisions | $13,137,000 | 2,492 |
| Other domestic debt securities | $5,726,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,726,000 | 635 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $36,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,256,000 | 2,661 |
| Mortgage-backed securities | $2,018,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,228 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $12,920,000 | 989 |
| Available-for-sale securities (fair market value) | $21,901,000 | 3,938 |
| Total debt securities | $34,785,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $4,398,000 | 820 |
| Fair value | $4,383,000 | 807 |
| 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 | $27,107,000 | 3,883 |
| U.S. Government securities | $7,911,000 | 4,951 |
| U.S. Treasury securities | $2,012,000 | 662 |
| U.S. Government agency obligations | $5,899,000 | 5,171 |
| Securities issued by states & political subdivisions | $13,016,000 | 2,509 |
| Other domestic debt securities | $6,144,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,144,000 | 625 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $36,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,077,000 | 2,674 |
| Mortgage-backed securities | $1,274,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,503 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $12,804,000 | 975 |
| Available-for-sale securities (fair market value) | $14,303,000 | 4,612 |
| Total debt securities | $27,071,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,082 |
| Fair value | $2,503,000 | 1,072 |
| 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 | $29,352,000 | 3,764 |
| U.S. Government securities | $9,140,000 | 4,794 |
| U.S. Treasury securities | $3,022,000 | 550 |
| U.S. Government agency obligations | $6,118,000 | 5,180 |
| Securities issued by states & political subdivisions | $14,014,000 | 2,383 |
| Other domestic debt securities | $6,164,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,164,000 | 629 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $34,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,994,000 | 2,540 |
| Mortgage-backed securities | $1,488,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,464 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $13,804,000 | 917 |
| Available-for-sale securities (fair market value) | $15,548,000 | 4,539 |
| Total debt securities | $29,318,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 1,980 |
| 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 | $30,760,000 | 3,657 |
| U.S. Government securities | $9,324,000 | 4,758 |
| U.S. Treasury securities | $3,030,000 | 562 |
| U.S. Government agency obligations | $6,294,000 | 5,149 |
| Securities issued by states & political subdivisions | $13,986,000 | 2,381 |
| Other domestic debt securities | $6,910,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,910,000 | 600 |
| Foreign debt securities | $506,000 | 218 |
| Equity securities | $34,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,590,000 | 2,904 |
| Mortgage-backed securities | $1,651,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,378 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $13,770,000 | 864 |
| Available-for-sale securities (fair market value) | $16,990,000 | 4,417 |
| Total debt securities | $30,726,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $506,000 | 1,923 |
| 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 | $35,394,000 | 3,399 |
| U.S. Government securities | $8,421,000 | 4,957 |
| U.S. Treasury securities | $3,039,000 | 578 |
| U.S. Government agency obligations | $5,382,000 | 5,356 |
| Securities issued by states & political subdivisions | $13,415,000 | 2,422 |
| Other domestic debt securities | $7,108,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,108,000 | 590 |
| Foreign debt securities | $506,000 | 224 |
| Equity securities | $5,944,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,329,000 | 2,842 |
| Mortgage-backed securities | $1,876,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $13,196,000 | 852 |
| Available-for-sale securities (fair market value) | $22,198,000 | 3,986 |
| Total debt securities | $29,450,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $506,000 | 1,975 |
| 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 | $27,816,000 | 3,832 |
| U.S. Government securities | $5,665,000 | 5,439 |
| U.S. Treasury securities | $3,047,000 | 576 |
| U.S. Government agency obligations | $2,618,000 | 5,919 |
| Securities issued by states & political subdivisions | $13,146,000 | 2,421 |
| Other domestic debt securities | $7,905,000 | 792 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,905,000 | 532 |
| Foreign debt securities | $1,007,000 | 173 |
| Equity securities | $93,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,326,000 | 2,979 |
| Mortgage-backed securities | $2,111,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,276 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $12,921,000 | 854 |
| Available-for-sale securities (fair market value) | $14,895,000 | 4,595 |
| Total debt securities | $27,723,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $504,000 | 2,017 |
| 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 | $29,541,000 | 3,746 |
| U.S. Government securities | $5,887,000 | 5,531 |
| U.S. Treasury securities | $2,052,000 | 611 |
| U.S. Government agency obligations | $3,835,000 | 5,807 |
| Securities issued by states & political subdivisions | $12,271,000 | 2,502 |
| Other domestic debt securities | $8,655,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $8,655,000 | 523 |
| Foreign debt securities | $1,011,000 | 169 |
| Equity securities | $1,717,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,417,000 | 2,971 |
| Mortgage-backed securities | $2,329,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,347 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $12,271,000 | 895 |
| Available-for-sale securities (fair market value) | $17,270,000 | 4,430 |
| Total debt securities | $27,824,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $504,000 | 2,204 |
| 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 | $30,020,000 | 3,709 |
| U.S. Government securities | $6,895,000 | 5,427 |
| U.S. Treasury securities | $2,057,000 | 593 |
| U.S. Government agency obligations | $4,838,000 | 5,707 |
| Securities issued by states & political subdivisions | $11,417,000 | 2,547 |
| Other domestic debt securities | $8,217,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,217,000 | 551 |
| Foreign debt securities | $1,005,000 | 157 |
| Equity securities | $2,486,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,193,000 | 3,036 |
| Mortgage-backed securities | $3,332,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,332,000 | 4,103 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,418,000 | 921 |
| Available-for-sale securities (fair market value) | $18,602,000 | 4,338 |
| Total debt securities | $27,534,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $502,000 | 2,476 |
| 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 | $38,097,000 | 3,256 |
| U.S. Government securities | $7,173,000 | 5,469 |
| U.S. Treasury securities | $2,563,000 | 589 |
| U.S. Government agency obligations | $4,610,000 | 5,841 |
| Securities issued by states & political subdivisions | $9,741,000 | 2,714 |
| Other domestic debt securities | $19,759,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $19,759,000 | 293 |
| Foreign debt securities | $1,422,000 | 111 |
| Equity securities | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,407,000 | 3,164 |
| Mortgage-backed securities | $3,608,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,608,000 | 4,034 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,744,000 | 1,004 |
| Available-for-sale securities (fair market value) | $28,353,000 | 3,565 |
| Total debt securities | $38,095,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,319,000 | 3,592 |
| U.S. Government securities | $7,469,000 | 5,387 |
| U.S. Treasury securities | $2,576,000 | 550 |
| U.S. Government agency obligations | $4,893,000 | 5,779 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,970 |
| Other domestic debt securities | $15,971,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $15,971,000 | 330 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,943,000 | 3,100 |
| Mortgage-backed securities | $3,888,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,868 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,881,000 | 1,129 |
| Available-for-sale securities (fair market value) | $23,438,000 | 3,894 |
| Total debt securities | $31,317,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $19,352,000 | 4,578 |
| U.S. Government securities | $5,261,000 | 5,835 |
| U.S. Treasury securities | $506,000 | 947 |
| U.S. Government agency obligations | $4,755,000 | 5,832 |
| Securities issued by states & political subdivisions | $7,146,000 | 3,051 |
| Other domestic debt securities | $6,943,000 | 886 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,943,000 | 534 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,827,000 | 3,391 |
| Mortgage-backed securities | $4,255,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,712 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,555 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,151,000 | 1,181 |
| Available-for-sale securities (fair market value) | $12,201,000 | 4,986 |
| Total debt securities | $19,350,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $500,000 | 2,735 |
| 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 | $19,370,000 | 4,632 |
| U.S. Government securities | $6,953,000 | 5,611 |
| U.S. Treasury securities | $508,000 | 1,028 |
| U.S. Government agency obligations | $6,445,000 | 5,606 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,319 |
| Other domestic debt securities | $6,651,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,651,000 | 512 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,897,000 | 3,397 |
| Mortgage-backed securities | $4,494,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,631 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,517 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,770,000 | 1,346 |
| Available-for-sale securities (fair market value) | $13,600,000 | 4,869 |
| Total debt securities | $19,368,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $1,928,000 | 2,079 |
| Fair value | $1,951,000 | 2,077 |
| 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 | $20,788,000 | 4,448 |
| U.S. Government securities | $6,635,000 | 5,685 |
| U.S. Treasury securities | $1,010,000 | 921 |
| U.S. Government agency obligations | $5,625,000 | 5,761 |
| Securities issued by states & political subdivisions | $5,669,000 | 3,311 |
| Other domestic debt securities | $8,482,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,482,000 | 429 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,881,000 | 3,432 |
| Mortgage-backed securities | $3,705,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,671,000 | 3,776 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $34,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,421 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,676,000 | 1,359 |
| Available-for-sale securities (fair market value) | $15,112,000 | 4,697 |
| Total debt securities | $20,786,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $1,927,000 | 2,126 |
| Fair value | $1,920,000 | 2,123 |
| 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 | $16,849,000 | 4,791 |
| U.S. Government securities | $5,508,000 | 5,800 |
| U.S. Treasury securities | $1,012,000 | 921 |
| U.S. Government agency obligations | $4,496,000 | 5,898 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,580 |
| Other domestic debt securities | $6,807,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,807,000 | 495 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,882,000 | 3,564 |
| Mortgage-backed securities | $3,018,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,933,000 | 3,907 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $85,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,326 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,540,000 | 1,470 |
| Available-for-sale securities (fair market value) | $12,309,000 | 4,948 |
| Total debt securities | $16,847,000 | 4,760 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,479,000 | 2,143 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $17,287,000 | 4,668 |
| U.S. Government securities | $5,538,000 | 5,795 |
| U.S. Treasury securities | $1,015,000 | 853 |
| U.S. Government agency obligations | $4,523,000 | 5,896 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,429 |
| Other domestic debt securities | $6,983,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,983,000 | 480 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,446,000 | 3,661 |
| Mortgage-backed securities | $3,519,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,363,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,363,000 | 3,765 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $156,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,237 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,777,000 | 1,479 |
| Available-for-sale securities (fair market value) | $12,510,000 | 4,862 |
| Total debt securities | $17,287,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,004,000 | 2,465 |
| 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 | $17,659,000 | 4,675 |
| U.S. Government securities | $5,357,000 | 5,934 |
| U.S. Treasury securities | $1,518,000 | 718 |
| U.S. Government agency obligations | $3,839,000 | 6,228 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,372 |
| Other domestic debt securities | $7,592,000 | 910 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,592,000 | 417 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,147,000 | 3,589 |
| Mortgage-backed securities | $3,839,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $3,629,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,629,000 | 3,719 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $210,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,108 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,724,000 | 1,538 |
| Available-for-sale securities (fair market value) | $12,935,000 | 4,828 |
| Total debt securities | $17,659,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $19,466,000 | 4,512 |
| U.S. Government securities | $5,717,000 | 5,938 |
| U.S. Treasury securities | $1,518,000 | 734 |
| U.S. Government agency obligations | $4,199,000 | 6,218 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,310 |
| Other domestic debt securities | $8,978,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,978,000 | 386 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,365,000 | 3,624 |
| Mortgage-backed securities | $4,199,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,927,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,927,000 | 3,741 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $272,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,019 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,787,000 | 1,551 |
| Available-for-sale securities (fair market value) | $14,679,000 | 4,636 |
| Total debt securities | $19,466,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,907,000 | 4,413 |
| U.S. Government securities | $6,619,000 | 5,694 |
| U.S. Treasury securities | $1,524,000 | 659 |
| U.S. Government agency obligations | $5,095,000 | 5,960 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,194 |
| Other domestic debt securities | $8,075,000 | 960 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,075,000 | 420 |
| 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 | $8,626,000 | 3,582 |
| Mortgage-backed securities | $4,594,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,746 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,739 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $408,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,925 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,232,000 | 1,497 |
| Available-for-sale securities (fair market value) | $14,675,000 | 4,625 |
| Total debt securities | $19,907,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $21,154,000 | 4,300 |
| U.S. Government securities | $7,930,000 | 5,433 |
| U.S. Treasury securities | $1,524,000 | 617 |
| U.S. Government agency obligations | $6,406,000 | 5,692 |
| Securities issued by states & political subdivisions | $5,215,000 | 3,178 |
| Other domestic debt securities | $8,009,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,009,000 | 460 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,579,000 | 3,416 |
| Mortgage-backed securities | $4,894,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,779 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,768 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $464,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,882 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,236,000 | 1,554 |
| Available-for-sale securities (fair market value) | $15,918,000 | 4,514 |
| Total debt securities | $21,154,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $22,536,000 | 4,134 |
| U.S. Government securities | $9,274,000 | 5,121 |
| U.S. Treasury securities | $2,514,000 | 486 |
| U.S. Government agency obligations | $6,760,000 | 5,614 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,220 |
| Other domestic debt securities | $8,260,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,260,000 | 463 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,719,000 | 3,229 |
| Mortgage-backed securities | $5,233,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,753 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,740 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $535,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,806 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,026,000 | 1,596 |
| Available-for-sale securities (fair market value) | $17,510,000 | 4,282 |
| Total debt securities | $22,536,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,668,000 | 4,359 |
| U.S. Government securities | $8,698,000 | 5,357 |
| U.S. Treasury securities | $523,000 | 756 |
| U.S. Government agency obligations | $8,175,000 | 5,390 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,104 |
| Other domestic debt securities | $6,844,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,844,000 | 534 |
| 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 | $8,948,000 | 3,603 |
| Mortgage-backed securities | $5,636,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $5,026,000 | 3,761 |
| Issued or guaranteed by U.S. | $5,026,000 | 3,748 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $610,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,784 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,152,000 | 1,608 |
| Available-for-sale securities (fair market value) | $15,516,000 | 4,532 |
| Total debt securities | $20,668,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,961,000 | 4,694 |
| U.S. Government securities | $9,050,000 | 5,351 |
| U.S. Treasury securities | $530,000 | 720 |
| U.S. Government agency obligations | $8,520,000 | 5,386 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,083 |
| Other domestic debt securities | $3,785,000 | 1,388 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,785,000 | 776 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,618,000 | 3,673 |
| Mortgage-backed securities | $5,960,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $5,279,000 | 3,658 |
| Issued or guaranteed by U.S. | $5,279,000 | 3,644 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $681,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,727 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,172,000 | 1,601 |
| Available-for-sale securities (fair market value) | $12,789,000 | 4,938 |
| Total debt securities | $17,961,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,052,000 | 4,620 |
| U.S. Government securities | $9,131,000 | 5,287 |
| U.S. Treasury securities | $518,000 | 760 |
| U.S. Government agency obligations | $8,613,000 | 5,333 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,948 |
| Other domestic debt securities | $3,419,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,419,000 | 809 |
| 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 | $9,148,000 | 3,577 |
| Mortgage-backed securities | $6,081,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 3,542 |
| Issued or guaranteed by U.S. | $5,370,000 | 3,530 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $711,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 2,620 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,551,000 | 1,569 |
| Available-for-sale securities (fair market value) | $12,501,000 | 4,930 |
| Total debt securities | $18,052,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,746,000 | 4,487 |
| U.S. Government securities | $9,758,000 | 5,184 |
| U.S. Treasury securities | $510,000 | 761 |
| U.S. Government agency obligations | $9,248,000 | 5,205 |
| Securities issued by states & political subdivisions | $5,503,000 | 2,977 |
| Other domestic debt securities | $4,485,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,485,000 | 751 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,297,000 | 3,690 |
| Mortgage-backed securities | $6,207,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 3,509 |
| Issued or guaranteed by U.S. | $5,463,000 | 3,493 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $744,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,619 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,556,000 | 1,561 |
| Available-for-sale securities (fair market value) | $14,190,000 | 4,735 |
| Total debt securities | $19,746,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,444,000 | 4,135 |
| U.S. Government securities | $10,450,000 | 5,045 |
| U.S. Treasury securities | $502,000 | 825 |
| U.S. Government agency obligations | $9,948,000 | 5,032 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,930 |
| Other domestic debt securities | $6,275,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,275,000 | 601 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,480,000 | 3,641 |
| Mortgage-backed securities | $6,862,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,046,000 | 3,262 |
| Issued or guaranteed by U.S. | $6,046,000 | 3,246 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $816,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,556 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,775,000 | 1,557 |
| Available-for-sale securities (fair market value) | $16,669,000 | 4,378 |
| Total debt securities | $22,444,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,447,000 | 4,786 |
| U.S. Government securities | $9,059,000 | 5,460 |
| U.S. Treasury securities | $501,000 | 911 |
| U.S. Government agency obligations | $8,558,000 | 5,480 |
| Securities issued by states & political subdivisions | $6,329,000 | 2,767 |
| Other domestic debt securities | $2,059,000 | 1,593 |
| 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 | $2,059,000 | 1,042 |
| 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 | $7,941,000 | 3,792 |
| Mortgage-backed securities | $5,019,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,464 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $871,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,432 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,389,000 | 1,525 |
| Available-for-sale securities (fair market value) | $11,058,000 | 5,264 |
| Total debt securities | $17,447,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,614,000 | 4,806 |
| U.S. Government securities | $9,201,000 | 5,528 |
| U.S. Treasury securities | $498,000 | 999 |
| U.S. Government agency obligations | $8,703,000 | 5,558 |
| Securities issued by states & political subdivisions | $6,550,000 | 2,682 |
| Other domestic debt securities | $963,000 | 2,020 |
| 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 | $963,000 | 1,426 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $900,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,900 |
| Mortgage-backed securities | $5,192,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,270,000 | 3,262 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $922,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,348 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,614,000 | 1,545 |
| Available-for-sale securities (fair market value) | $11,000,000 | 5,300 |
| Total debt securities | $16,714,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $18,831,000 | 4,634 |
| U.S. Government securities | $9,305,000 | 5,559 |
| U.S. Treasury securities | $494,000 | 1,115 |
| U.S. Government agency obligations | $8,811,000 | 5,568 |
| Securities issued by states & political subdivisions | $6,553,000 | 2,672 |
| Other domestic debt securities | $2,947,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,947,000 | 834 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $26,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,513,000 | 3,873 |
| Mortgage-backed securities | $5,344,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,166 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $964,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,296 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,620,000 | 1,568 |
| Available-for-sale securities (fair market value) | $12,211,000 | 5,087 |
| Total debt securities | $18,805,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,576,000 | 4,421 |
| U.S. Government securities | $9,479,000 | 5,542 |
| U.S. Treasury securities | $494,000 | 1,195 |
| U.S. Government agency obligations | $8,985,000 | 5,537 |
| Securities issued by states & political subdivisions | $6,570,000 | 2,687 |
| Other domestic debt securities | $3,428,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,428,000 | 779 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,099,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,218,000 | 3,748 |
| Mortgage-backed securities | $4,988,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $3,950,000 | 3,330 |
| Issued or guaranteed by U.S. | $3,950,000 | 3,311 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,038,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,217 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,640,000 | 1,570 |
| Available-for-sale securities (fair market value) | $13,936,000 | 4,816 |
| Total debt securities | $19,477,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,142,000 | 4,673 |
| U.S. Government securities | $8,670,000 | 5,778 |
| U.S. Treasury securities | $493,000 | 1,242 |
| U.S. Government agency obligations | $8,177,000 | 5,772 |
| Securities issued by states & political subdivisions | $6,740,000 | 2,648 |
| Other domestic debt securities | $3,432,000 | 1,222 |
| 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 | $3,432,000 | 795 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $300,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,012,000 | 3,797 |
| Mortgage-backed securities | $4,692,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $3,589,000 | 3,470 |
| Issued or guaranteed by U.S. | $3,589,000 | 3,457 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,103,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,180 |
| 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) | $6,813,000 | 1,597 |
| Available-for-sale securities (fair market value) | $12,329,000 | 5,113 |
| Total debt securities | $18,842,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,491,000 | 4,648 |
| U.S. Government securities | $9,379,000 | 5,656 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $8,880,000 | 5,667 |
| Securities issued by states & political subdivisions | $6,741,000 | 2,632 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $3,370,000 | 46 |
| Equity securities | $1,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,648,000 | 3,896 |
| Mortgage-backed securities | $4,919,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $3,759,000 | 3,430 |
| Issued or guaranteed by U.S. | $3,759,000 | 3,413 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,160,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,124 |
| 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) | $6,817,000 | 1,655 |
| Available-for-sale securities (fair market value) | $12,674,000 | 5,077 |
| Total debt securities | $19,490,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,315,000 | 4,533 |
| U.S. Government securities | $10,210,000 | 5,498 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $9,713,000 | 5,465 |
| Securities issued by states & political subdivisions | $6,745,000 | 2,607 |
| Other domestic debt securities | $3,358,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,358,000 | 811 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,630,000 | 3,893 |
| Mortgage-backed securities | $5,044,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,385 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,373 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,213,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,094 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,824,000 | 1,674 |
| Available-for-sale securities (fair market value) | $13,491,000 | 4,916 |
| Total debt securities | $20,313,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,220,000 | 4,225 |
| U.S. Government securities | $11,522,000 | 5,240 |
| U.S. Treasury securities | $496,000 | 1,398 |
| U.S. Government agency obligations | $11,026,000 | 5,217 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,585 |
| Other domestic debt securities | $3,375,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,375,000 | 842 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,517,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,762,000 | 3,646 |
| Mortgage-backed securities | $4,337,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $248,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,793 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,888,000 | 1,687 |
| Available-for-sale securities (fair market value) | $16,332,000 | 4,522 |
| Total debt securities | $21,703,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,914 |
| Fair value | $1,465,000 | 1,902 |
| 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 | $23,160,000 | 4,231 |
| U.S. Government securities | $12,558,000 | 5,020 |
| U.S. Treasury securities | $997,000 | 1,133 |
| U.S. Government agency obligations | $11,561,000 | 5,074 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,470 |
| Other domestic debt securities | $3,339,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,339,000 | 889 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,652,000 | 3,648 |
| Mortgage-backed securities | $4,608,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $4,333,000 | 3,280 |
| Issued or guaranteed by U.S. | $4,333,000 | 3,269 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $275,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,783 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,347,000 | 1,657 |
| Available-for-sale securities (fair market value) | $15,813,000 | 4,568 |
| Total debt securities | $23,159,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,909 |
| Fair value | $1,474,000 | 1,879 |
| 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 | $23,697,000 | 4,131 |
| U.S. Government securities | $12,464,000 | 5,008 |
| U.S. Treasury securities | $1,498,000 | 994 |
| U.S. Government agency obligations | $10,966,000 | 5,186 |
| Securities issued by states & political subdivisions | $7,362,000 | 2,426 |
| Other domestic debt securities | $3,870,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,870,000 | 856 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,698,000 | 3,632 |
| Mortgage-backed securities | $3,984,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,535 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $317,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,761 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,450,000 | 1,665 |
| Available-for-sale securities (fair market value) | $16,247,000 | 4,506 |
| Total debt securities | $23,695,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,874 |
| Fair value | $1,487,000 | 1,822 |
| 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 | $25,931,000 | 3,955 |
| U.S. Government securities | $13,274,000 | 4,885 |
| U.S. Treasury securities | $1,501,000 | 1,026 |
| U.S. Government agency obligations | $11,773,000 | 5,043 |
| Securities issued by states & political subdivisions | $7,366,000 | 2,409 |
| Other domestic debt securities | $4,809,000 | 1,125 |
| 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 | $4,809,000 | 788 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $482,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,738,000 | 3,625 |
| Mortgage-backed securities | $4,270,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $3,903,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,903,000 | 3,529 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $367,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,767 |
| 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) | $7,457,000 | 1,685 |
| Available-for-sale securities (fair market value) | $18,474,000 | 4,218 |
| Total debt securities | $25,449,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,866 |
| Fair value | $1,500,000 | 1,779 |
| 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 | $28,159,000 | 3,790 |
| U.S. Government securities | $13,458,000 | 4,905 |
| U.S. Treasury securities | $1,498,000 | 1,115 |
| U.S. Government agency obligations | $11,960,000 | 5,075 |
| Securities issued by states & political subdivisions | $7,292,000 | 2,429 |
| Other domestic debt securities | $5,821,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,821,000 | 737 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,588,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,011,000 | 4,024 |
| Mortgage-backed securities | $4,492,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $436,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,763 |
| 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) | $7,386,000 | 1,710 |
| Available-for-sale securities (fair market value) | $20,773,000 | 3,999 |
| Total debt securities | $26,571,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,846 |
| Fair value | $1,459,000 | 1,843 |
| 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 | $26,379,000 | 3,957 |
| U.S. Government securities | $12,403,000 | 5,143 |
| U.S. Treasury securities | $1,512,000 | 1,129 |
| U.S. Government agency obligations | $10,891,000 | 5,345 |
| Securities issued by states & political subdivisions | $6,681,000 | 2,581 |
| Other domestic debt securities | $6,259,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,259,000 | 725 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,036,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,102,000 | 3,984 |
| Mortgage-backed securities | $4,323,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 3,705 |
| Issued or guaranteed by U.S. | $3,812,000 | 3,697 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $511,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,717 |
| 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) | $6,790,000 | 1,780 |
| Available-for-sale securities (fair market value) | $19,589,000 | 4,145 |
| Total debt securities | $25,343,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,229 |
| 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 | $25,006,000 | 4,111 |
| U.S. Government securities | $11,302,000 | 5,406 |
| U.S. Treasury securities | $1,029,000 | 1,253 |
| U.S. Government agency obligations | $10,273,000 | 5,479 |
| Securities issued by states & political subdivisions | $6,682,000 | 2,598 |
| Other domestic debt securities | $6,743,000 | 1,000 |
| 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 | $6,743,000 | 712 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $279,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,190,000 | 4,211 |
| Mortgage-backed securities | $4,641,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $606,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,675 |
| 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) | $6,795,000 | 1,806 |
| Available-for-sale securities (fair market value) | $18,211,000 | 4,325 |
| Total debt securities | $24,727,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,617,000 | 3,996 |
| U.S. Government securities | $11,967,000 | 5,323 |
| U.S. Treasury securities | $1,513,000 | 1,188 |
| U.S. Government agency obligations | $10,454,000 | 5,516 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,568 |
| Other domestic debt securities | $7,606,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,606,000 | 675 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $258,000 | 1,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,780,000 | 4,041 |
| Mortgage-backed securities | $4,832,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $626,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,709 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,903,000 | 1,808 |
| Available-for-sale securities (fair market value) | $19,714,000 | 4,214 |
| Total debt securities | $26,359,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,342,000 | 3,728 |
| U.S. Government securities | $12,386,000 | 5,153 |
| U.S. Treasury securities | $1,055,000 | 1,289 |
| U.S. Government agency obligations | $11,331,000 | 5,270 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,568 |
| Other domestic debt securities | $8,692,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,692,000 | 663 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,417,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,662,000 | 3,512 |
| Mortgage-backed securities | $5,582,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,489 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $824,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,649 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,968,000 | 1,790 |
| Available-for-sale securities (fair market value) | $22,374,000 | 3,884 |
| Total debt securities | $27,925,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,885,000 | 3,915 |
| U.S. Government securities | $10,671,000 | 5,603 |
| U.S. Treasury securities | $1,047,000 | 1,381 |
| U.S. Government agency obligations | $9,624,000 | 5,712 |
| Securities issued by states & political subdivisions | $7,357,000 | 2,467 |
| Other domestic debt securities | $9,129,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,129,000 | 690 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $728,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,142,000 | 4,080 |
| Mortgage-backed securities | $5,886,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $4,973,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,973,000 | 3,415 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $913,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,732 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,508,000 | 1,730 |
| Available-for-sale securities (fair market value) | $20,377,000 | 4,152 |
| Total debt securities | $27,157,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,621,000 | 3,676 |
| U.S. Government securities | $12,148,000 | 5,129 |
| U.S. Treasury securities | $2,057,000 | 1,093 |
| U.S. Government agency obligations | $10,091,000 | 5,442 |
| Securities issued by states & political subdivisions | $7,458,000 | 2,431 |
| Other domestic debt securities | $8,736,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,736,000 | 742 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,279,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,083,000 | 3,753 |
| Mortgage-backed securities | $6,316,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,340,000 | 3,308 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $976,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $976,000 | 2,711 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,621,000 | 1,697 |
| Available-for-sale securities (fair market value) | $22,000,000 | 3,890 |
| Total debt securities | $28,342,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,228,000 | 3,531 |
| U.S. Government securities | $13,766,000 | 4,740 |
| U.S. Treasury securities | $3,098,000 | 898 |
| U.S. Government agency obligations | $10,668,000 | 5,231 |
| Securities issued by states & political subdivisions | $7,831,000 | 2,319 |
| Other domestic debt securities | $8,631,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,631,000 | 761 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,204,000 | 3,699 |
| Mortgage-backed securities | $6,306,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $5,291,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,291,000 | 3,341 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,015,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,849 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,143,000 | 1,620 |
| Available-for-sale securities (fair market value) | $22,085,000 | 3,822 |
| Total debt securities | $30,228,000 | 3,460 |
| 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 | $28,082,000 | 3,703 |
| U.S. Government securities | $12,772,000 | 4,933 |
| U.S. Treasury securities | $3,090,000 | 911 |
| U.S. Government agency obligations | $9,682,000 | 5,468 |
| Securities issued by states & political subdivisions | $7,637,000 | 2,284 |
| Other domestic debt securities | $7,673,000 | 1,095 |
| 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 | $7,673,000 | 863 |
| 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 | $6,572,000 | 3,871 |
| Mortgage-backed securities | $4,858,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,444 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,119,000 | 1,650 |
| Available-for-sale securities (fair market value) | $19,963,000 | 4,043 |
| Total debt securities | $28,082,000 | 3,631 |
| 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 | $28,743,000 | 3,623 |
| U.S. Government securities | $12,746,000 | 4,919 |
| U.S. Treasury securities | $3,082,000 | 969 |
| U.S. Government agency obligations | $9,664,000 | 5,482 |
| Securities issued by states & political subdivisions | $7,753,000 | 2,233 |
| Other domestic debt securities | $8,244,000 | 1,042 |
| 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 | $8,244,000 | 824 |
| 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 | $6,512,000 | 3,877 |
| Mortgage-backed securities | $5,366,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,366,000 | 3,239 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,829,000 | 1,606 |
| Available-for-sale securities (fair market value) | $19,914,000 | 4,026 |
| Total debt securities | $28,743,000 | 3,555 |
| 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 | $29,565,000 | 3,383 |
| U.S. Government securities | $10,541,000 | 5,381 |
| U.S. Treasury securities | $980,000 | 2,129 |
| U.S. Government agency obligations | $9,561,000 | 5,394 |
| Securities issued by states & political subdivisions | $5,634,000 | 2,655 |
| Other domestic debt securities | $9,347,000 | 987 |
| 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 | $9,347,000 | 761 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,043,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,503,000 | 3,839 |
| Mortgage-backed securities | $5,938,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,938,000 | 2,880 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,559,000 | 1,834 |
| Available-for-sale securities (fair market value) | $22,006,000 | 3,589 |
| Total debt securities | $25,522,000 | 3,702 |
| 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 | $25,012,000 | 3,946 |
| U.S. Government securities | $9,823,000 | 5,910 |
| U.S. Treasury securities | $4,006,000 | 1,283 |
| U.S. Government agency obligations | $5,817,000 | 7,039 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,239 |
| Other domestic debt securities | $7,753,000 | 942 |
| 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 | $7,753,000 | 769 |
| Foreign debt securities | NA | NA |
| Equity securities | $582,000 | 3,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 4,530 |
| Mortgage-backed securities | $3,885,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,015 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,000 |
| 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) | $12,569,000 | 1,636 |
| Available-for-sale securities (fair market value) | $12,443,000 | 5,132 |
| Total debt securities | $24,430,000 | 3,897 |
| 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 | $27,013,000 | 3,914 |
| U.S. Government securities | $11,944,000 | 5,522 |
| U.S. Treasury securities | $7,524,000 | 1,111 |
| U.S. Government agency obligations | $4,420,000 | 7,794 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,225 |
| Other domestic debt securities | $6,548,000 | 1,040 |
| 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 | $6,548,000 | 844 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,205,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,763,000 | 4,732 |
| Mortgage-backed securities | $4,420,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $4,420,000 | 2,986 |
| Issued or guaranteed by U.S. | $4,420,000 | 2,975 |
| 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) | $18,453,000 | 1,347 |
| Available-for-sale securities (fair market value) | $8,560,000 | 6,266 |
| Total debt securities | $25,808,000 | 3,929 |
| 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 | $27,376,000 | 3,896 |
| U.S. Government securities | $14,629,000 | 4,847 |
| U.S. Treasury securities | $11,941,000 | 1,106 |
| U.S. Government agency obligations | $2,688,000 | 8,390 |
| Securities issued by states & political subdivisions | $6,562,000 | 2,430 |
| Other domestic debt securities | $3,257,000 | 1,374 |
| 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 | $3,257,000 | 1,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,928,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,675,000 | 4,000 |
| Mortgage-backed securities | $2,688,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,960 |
| 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) | $20,994,000 | 1,315 |
| Available-for-sale securities (fair market value) | $6,382,000 | 6,865 |
| Total debt securities | $24,448,000 | 4,116 |
| 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 | $24,859,000 | 4,214 |
| U.S. Government securities | $16,766,000 | 4,653 |
| U.S. Treasury securities | $15,613,000 | 1,186 |
| U.S. Government agency obligations | $1,153,000 | 9,597 |
| Securities issued by states & political subdivisions | $6,579,000 | 2,209 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,514,000 | 1,773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,940,000 | 4,550 |
| Mortgage-backed securities | $1,153,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 5,185 |
| Issued or guaranteed by U.S. | $1,153,000 | 5,167 |
| 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) | $23,345,000 | 1,479 |
| Available-for-sale securities (fair market value) | $1,514,000 | 8,954 |
| Total debt securities | $23,345,000 | 4,308 |
| 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 | $25,941,000 | 4,397 |
| U.S. Government securities | $17,873,000 | 4,812 |
| U.S. Treasury securities | $16,487,000 | 1,396 |
| U.S. Government agency obligations | $1,386,000 | 9,899 |
| Securities issued by states & political subdivisions | $6,629,000 | 2,212 |
| Other domestic debt securities | $506,000 | 2,635 |
| 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 | $506,000 | 2,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $933,000 | 2,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,921,000 | 4,671 |
| Mortgage-backed securities | $1,386,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 5,323 |
| Issued or guaranteed by U.S. | $1,386,000 | 5,307 |
| 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) | $25,008,000 | 1,569 |
| Available-for-sale securities (fair market value) | $933,000 | 9,553 |
| Total debt securities | $25,008,000 | 4,404 |
| 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 | $26,700,000 | 4,471 |
| U.S. Government securities | $18,769,000 | 4,889 |
| U.S. Treasury securities | $16,170,000 | 1,741 |
| U.S. Government agency obligations | $2,599,000 | 9,293 |
| Securities issued by states & political subdivisions | $6,511,000 | 2,253 |
| Other domestic debt securities | $513,000 | 3,115 |
| 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 | $513,000 | 2,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $907,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,712,000 | 4,860 |
| Mortgage-backed securities | $1,699,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 5,227 |
| Issued or guaranteed by U.S. | $1,699,000 | 5,193 |
| 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) | $25,793,000 | 1,597 |
| Available-for-sale securities (fair market value) | $907,000 | 10,026 |
| Total debt securities | $25,793,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,362,000 | 4,008 |
| U.S. Government securities | $24,710,000 | 4,128 |
| U.S. Treasury securities | $21,824,000 | 1,611 |
| U.S. Government agency obligations | $2,886,000 | 9,228 |
| Securities issued by states & political subdivisions | $6,645,000 | 2,302 |
| Other domestic debt securities | $775,000 | 3,066 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $775,000 | 2,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 4,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,134,000 | 5,961 |
| Mortgage-backed securities | $1,985,000 | 6,673 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 5,220 |
| Issued or guaranteed by U.S. | $1,985,000 | 5,193 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,130,000 | 2,277 |
| Available-for-sale securities (fair market value) | $232,000 | 10,466 |
| Total debt securities | $32,130,000 | 3,947 |
| 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 | $34,048,000 | 4,025 |
| U.S. Government securities | $25,946,000 | 4,107 |
| U.S. Treasury securities | $22,607,000 | 1,646 |
| U.S. Government agency obligations | $3,339,000 | 9,095 |
| Securities issued by states & political subdivisions | $6,127,000 | 2,520 |
| Other domestic debt securities | $784,000 | 3,657 |
| 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 | $784,000 | 2,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,191,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 6,696 |
| Mortgage-backed securities | $2,437,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 5,332 |
| Issued or guaranteed by U.S. | $2,437,000 | 5,293 |
| 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 | $32,857,000 | 4,061 |
| 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 | $35,867,000 | 3,793 |
| U.S. Government securities | $29,090,000 | 3,669 |
| U.S. Treasury securities | $25,873,000 | 1,451 |
| U.S. Government agency obligations | $3,217,000 | 9,351 |
| Securities issued by states & political subdivisions | $5,564,000 | 2,510 |
| Other domestic debt securities | $794,000 | 4,453 |
| 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 | $794,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,246,000 | 6,790 |
| Mortgage-backed securities | $2,315,000 | 7,325 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 5,783 |
| Issued or guaranteed by U.S. | $2,315,000 | 5,717 |
| 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 | $35,448,000 | 3,754 |
| 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 |