Home > The Farmers and Merchants Bank > Securities
The Farmers and Merchants Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $63,383,000 | 2,294 |
| U.S. Government securities | $47,245,000 | 1,944 |
| U.S. Treasury securities | $3,766,000 | 2,005 |
| U.S. Government agency obligations | $43,479,000 | 1,762 |
| Securities issued by states & political subdivisions | $16,138,000 | 2,004 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,922,000 | 1,453 |
| Mortgage-backed securities | $11,801,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,801,000 | 1,912 |
| 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) | $13,595,000 | 901 |
| Available-for-sale securities (fair market value) | $49,788,000 | 2,384 |
| Total debt securities | $63,383,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 469 |
| Fair value | $2,811,000 | 454 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $63,040,000 | 2,285 |
| U.S. Government securities | $47,176,000 | 1,937 |
| U.S. Treasury securities | $3,699,000 | 2,082 |
| U.S. Government agency obligations | $43,477,000 | 1,724 |
| Securities issued by states & political subdivisions | $15,864,000 | 2,006 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,773,000 | 1,401 |
| Mortgage-backed securities | $12,026,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,026,000 | 1,861 |
| 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) | $13,635,000 | 910 |
| Available-for-sale securities (fair market value) | $49,405,000 | 2,371 |
| Total debt securities | $63,040,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 405 |
| Fair value | $3,611,000 | 389 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $65,073,000 | 2,309 |
| U.S. Government securities | $48,121,000 | 1,952 |
| U.S. Treasury securities | $3,704,000 | 2,118 |
| U.S. Government agency obligations | $44,417,000 | 1,756 |
| Securities issued by states & political subdivisions | $16,952,000 | 2,001 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,417,000 | 1,502 |
| Mortgage-backed securities | $12,845,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,845,000 | 1,856 |
| 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) | $14,069,000 | 908 |
| Available-for-sale securities (fair market value) | $51,004,000 | 2,392 |
| Total debt securities | $65,072,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 372 |
| Fair value | $4,571,000 | 346 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $66,105,000 | 2,367 |
| U.S. Government securities | $49,026,000 | 2,018 |
| U.S. Treasury securities | $3,738,000 | 2,180 |
| U.S. Government agency obligations | $45,288,000 | 1,755 |
| Securities issued by states & political subdivisions | $17,079,000 | 2,054 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,288,000 | 1,447 |
| Mortgage-backed securities | $13,556,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,556,000 | 1,862 |
| 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) | $14,115,000 | 941 |
| Available-for-sale securities (fair market value) | $51,990,000 | 2,442 |
| Total debt securities | $66,104,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $6,993,000 | 287 |
| Fair value | $6,390,000 | 277 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $67,838,000 | 2,355 |
| U.S. Government securities | $49,383,000 | 2,028 |
| U.S. Treasury securities | $3,702,000 | 2,234 |
| U.S. Government agency obligations | $45,681,000 | 1,745 |
| Securities issued by states & political subdivisions | $18,455,000 | 2,013 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,682,000 | 1,348 |
| Mortgage-backed securities | $14,137,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,137,000 | 1,844 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $14,561,000 | 939 |
| Available-for-sale securities (fair market value) | $53,277,000 | 2,438 |
| Total debt securities | $67,837,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 306 |
| Fair value | $6,337,000 | 294 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $68,097,000 | 2,348 |
| U.S. Government securities | $49,819,000 | 2,038 |
| U.S. Treasury securities | $3,693,000 | 2,269 |
| U.S. Government agency obligations | $46,126,000 | 1,751 |
| Securities issued by states & political subdivisions | $18,278,000 | 2,022 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,126,000 | 1,265 |
| Mortgage-backed securities | $14,651,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,651,000 | 1,840 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $14,607,000 | 929 |
| Available-for-sale securities (fair market value) | $53,490,000 | 2,439 |
| Total debt securities | $68,098,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $7,989,000 | 271 |
| Fair value | $7,208,000 | 261 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $70,371,000 | 2,329 |
| U.S. Government securities | $51,534,000 | 2,007 |
| U.S. Treasury securities | $3,735,000 | 2,229 |
| U.S. Government agency obligations | $47,799,000 | 1,740 |
| Securities issued by states & political subdivisions | $18,837,000 | 2,035 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,800,000 | 1,226 |
| Mortgage-backed securities | $15,639,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $15,639,000 | 1,874 |
| Issued or guaranteed by U.S. | $15,639,000 | 1,832 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $14,993,000 | 847 |
| Available-for-sale securities (fair market value) | $55,378,000 | 2,449 |
| Total debt securities | $70,371,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 256 |
| Fair value | $7,417,000 | 247 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $72,026,000 | 2,268 |
| U.S. Government securities | $53,921,000 | 1,914 |
| U.S. Treasury securities | $3,844,000 | 1,988 |
| U.S. Government agency obligations | $50,077,000 | 1,693 |
| Securities issued by states & political subdivisions | $18,105,000 | 2,100 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,076,000 | 1,143 |
| Mortgage-backed securities | $17,266,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $17,266,000 | 1,806 |
| Issued or guaranteed by U.S. | $17,266,000 | 1,773 |
| 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) | $13,273,000 | 790 |
| Available-for-sale securities (fair market value) | $58,753,000 | 2,371 |
| Total debt securities | $72,026,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $7,985,000 | 223 |
| Fair value | $7,707,000 | 207 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $48,587,000 | 2,726 |
| U.S. Government securities | $32,929,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,929,000 | 2,141 |
| Securities issued by states & political subdivisions | $15,658,000 | 2,299 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,930,000 | 1,517 |
| Mortgage-backed securities | $9,617,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $9,617,000 | 2,320 |
| Issued or guaranteed by U.S. | $9,617,000 | 2,255 |
| 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) | $6,348,000 | 899 |
| Available-for-sale securities (fair market value) | $42,239,000 | 2,739 |
| Total debt securities | $48,587,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 335 |
| Fair value | $3,961,000 | 333 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $43,295,000 | 2,817 |
| U.S. Government securities | $31,015,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,015,000 | 2,174 |
| Securities issued by states & political subdivisions | $12,280,000 | 2,497 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,015,000 | 1,533 |
| Mortgage-backed securities | $10,363,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $10,363,000 | 2,264 |
| Issued or guaranteed by U.S. | $10,363,000 | 2,209 |
| 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) | $3,159,000 | 1,067 |
| Available-for-sale securities (fair market value) | $40,136,000 | 2,753 |
| Total debt securities | $43,295,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 281 |
| Fair value | $4,000,000 | 274 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $42,383,000 | 2,783 |
| U.S. Government securities | $29,702,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,702,000 | 2,161 |
| Securities issued by states & political subdivisions | $12,681,000 | 2,459 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,702,000 | 1,563 |
| Mortgage-backed securities | $11,045,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $11,045,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,045,000 | 2,119 |
| 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) | $3,355,000 | 1,033 |
| Available-for-sale securities (fair market value) | $39,028,000 | 2,723 |
| Total debt securities | $42,384,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $3,993,000 | 245 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $30,190,000 | 3,090 |
| U.S. Government securities | $20,185,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $20,185,000 | 2,496 |
| Securities issued by states & political subdivisions | $10,005,000 | 2,653 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,184,000 | 1,922 |
| Mortgage-backed securities | $9,016,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $9,016,000 | 2,291 |
| Issued or guaranteed by U.S. | $9,016,000 | 2,222 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,418,000 | 1,009 |
| Available-for-sale securities (fair market value) | $26,772,000 | 3,043 |
| Total debt securities | $30,191,000 | 3,069 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $24,408,000 | 3,210 |
| U.S. Government securities | $13,149,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,149,000 | 2,856 |
| Securities issued by states & political subdivisions | $11,259,000 | 2,495 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,148,000 | 2,428 |
| Mortgage-backed securities | $7,847,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $7,847,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,847,000 | 2,257 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,060,000 | 935 |
| Available-for-sale securities (fair market value) | $20,348,000 | 3,195 |
| Total debt securities | $24,406,000 | 3,191 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $22,396,000 | 3,232 |
| U.S. Government securities | $13,744,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,744,000 | 2,768 |
| Securities issued by states & political subdivisions | $8,652,000 | 2,620 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,744,000 | 2,296 |
| Mortgage-backed securities | $8,443,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $8,443,000 | 2,227 |
| Issued or guaranteed by U.S. | $8,443,000 | 2,161 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,134,000 | 853 |
| Available-for-sale securities (fair market value) | $17,262,000 | 3,300 |
| Total debt securities | $22,395,000 | 3,213 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $19,485,000 | 3,337 |
| U.S. Government securities | $11,321,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,321,000 | 2,993 |
| Securities issued by states & political subdivisions | $8,164,000 | 2,623 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,321,000 | 2,478 |
| Mortgage-backed securities | $7,245,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,329 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,264 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,411,000 | 859 |
| Available-for-sale securities (fair market value) | $14,074,000 | 3,482 |
| Total debt securities | $19,485,000 | 3,314 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $23,251,000 | 3,133 |
| U.S. Government securities | $15,584,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,584,000 | 2,644 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,599 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,584,000 | 2,112 |
| Mortgage-backed securities | $7,516,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 2,312 |
| Issued or guaranteed by U.S. | $7,516,000 | 2,240 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,983,000 | 841 |
| Available-for-sale securities (fair market value) | $17,268,000 | 3,250 |
| Total debt securities | $23,251,000 | 3,113 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $28,371,000 | 2,933 |
| U.S. Government securities | $20,335,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,335,000 | 2,415 |
| Securities issued by states & political subdivisions | $8,036,000 | 2,544 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,336,000 | 1,815 |
| Mortgage-backed securities | $7,963,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $7,963,000 | 2,203 |
| Issued or guaranteed by U.S. | $7,963,000 | 2,144 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,224,000 | 860 |
| Available-for-sale securities (fair market value) | $22,147,000 | 3,022 |
| Total debt securities | $28,370,000 | 2,916 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $29,455,000 | 2,893 |
| U.S. Government securities | $22,644,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,644,000 | 2,304 |
| Securities issued by states & political subdivisions | $6,811,000 | 2,722 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,644,000 | 1,721 |
| Mortgage-backed securities | $8,425,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,425,000 | 2,126 |
| Issued or guaranteed by U.S. | $8,425,000 | 2,062 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,291,000 | 780 |
| Available-for-sale securities (fair market value) | $20,164,000 | 3,147 |
| Total debt securities | $29,456,000 | 2,875 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $31,780,000 | 2,832 |
| U.S. Government securities | $23,107,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,107,000 | 2,320 |
| Securities issued by states & political subdivisions | $8,673,000 | 2,521 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,108,000 | 1,741 |
| Mortgage-backed securities | $8,895,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $8,895,000 | 2,073 |
| Issued or guaranteed by U.S. | $8,895,000 | 2,032 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,981,000 | 788 |
| Available-for-sale securities (fair market value) | $21,799,000 | 3,111 |
| Total debt securities | $31,779,000 | 2,816 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $33,249,000 | 2,815 |
| U.S. Government securities | $23,288,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,288,000 | 2,336 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,429 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,288,000 | 1,752 |
| Mortgage-backed securities | $9,245,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $9,245,000 | 2,060 |
| Issued or guaranteed by U.S. | $9,245,000 | 2,015 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,092,000 | 801 |
| Available-for-sale securities (fair market value) | $23,157,000 | 3,069 |
| Total debt securities | $33,248,000 | 2,798 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $33,052,000 | 2,853 |
| U.S. Government securities | $23,500,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,500,000 | 2,348 |
| Securities issued by states & political subdivisions | $9,552,000 | 2,555 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,501,000 | 1,746 |
| Mortgage-backed securities | $9,599,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $9,599,000 | 2,034 |
| Issued or guaranteed by U.S. | $9,599,000 | 2,003 |
| 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) | $10,315,000 | 829 |
| Available-for-sale securities (fair market value) | $22,737,000 | 3,129 |
| Total debt securities | $33,051,000 | 2,837 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $33,944,000 | 2,822 |
| U.S. Government securities | $24,265,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,265,000 | 2,334 |
| Securities issued by states & political subdivisions | $9,679,000 | 2,552 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,265,000 | 1,700 |
| Mortgage-backed securities | $9,996,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $9,996,000 | 2,025 |
| Issued or guaranteed by U.S. | $9,996,000 | 2,011 |
| 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) | $10,903,000 | 832 |
| Available-for-sale securities (fair market value) | $23,041,000 | 3,127 |
| Total debt securities | $33,943,000 | 2,804 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $35,392,000 | 2,803 |
| U.S. Government securities | $24,448,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,448,000 | 2,321 |
| Securities issued by states & political subdivisions | $10,944,000 | 2,461 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,448,000 | 1,727 |
| Mortgage-backed securities | $10,624,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | $10,624,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,624,000 | 1,930 |
| 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) | $11,012,000 | 839 |
| Available-for-sale securities (fair market value) | $24,380,000 | 3,087 |
| Total debt securities | $35,390,000 | 2,785 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $34,691,000 | 2,854 |
| U.S. Government securities | $24,075,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,075,000 | 2,411 |
| Securities issued by states & political subdivisions | $10,616,000 | 2,536 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,075,000 | 1,757 |
| Mortgage-backed securities | $10,253,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 2,076 |
| Issued or guaranteed by U.S. | $10,253,000 | 2,073 |
| 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) | $11,120,000 | 851 |
| Available-for-sale securities (fair market value) | $23,571,000 | 3,169 |
| Total debt securities | $34,690,000 | 2,835 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $30,471,000 | 3,121 |
| U.S. Government securities | $18,882,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,882,000 | 2,751 |
| Securities issued by states & political subdivisions | $11,589,000 | 2,488 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,883,000 | 2,086 |
| Mortgage-backed securities | $4,918,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $4,918,000 | 2,815 |
| Issued or guaranteed by U.S. | $4,918,000 | 2,811 |
| 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) | $11,329,000 | 856 |
| Available-for-sale securities (fair market value) | $19,142,000 | 3,510 |
| Total debt securities | $30,473,000 | 3,099 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $31,970,000 | 3,065 |
| U.S. Government securities | $20,290,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,290,000 | 2,694 |
| Securities issued by states & political subdivisions | $11,680,000 | 2,521 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,289,000 | 2,049 |
| Mortgage-backed securities | $5,233,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $5,233,000 | 2,805 |
| Issued or guaranteed by U.S. | $5,233,000 | 2,803 |
| 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) | $11,949,000 | 872 |
| Available-for-sale securities (fair market value) | $20,021,000 | 3,476 |
| Total debt securities | $31,969,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $499,000 | 767 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $35,300,000 | 2,940 |
| U.S. Government securities | $21,626,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,626,000 | 2,636 |
| Securities issued by states & political subdivisions | $13,674,000 | 2,353 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,626,000 | 1,984 |
| Mortgage-backed securities | $5,549,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,791 |
| Issued or guaranteed by U.S. | $5,549,000 | 2,789 |
| 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) | $12,189,000 | 879 |
| Available-for-sale securities (fair market value) | $23,111,000 | 3,325 |
| Total debt securities | $35,301,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $498,000 | 842 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $41,486,000 | 2,701 |
| U.S. Government securities | $25,815,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,815,000 | 2,443 |
| Securities issued by states & political subdivisions | $15,671,000 | 2,179 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,815,000 | 1,774 |
| Mortgage-backed securities | $9,225,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $9,225,000 | 2,335 |
| Issued or guaranteed by U.S. | $9,225,000 | 2,333 |
| 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) | $13,647,000 | 856 |
| Available-for-sale securities (fair market value) | $27,839,000 | 3,072 |
| Total debt securities | $41,485,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $496,000 | 888 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $35,079,000 | 2,962 |
| U.S. Government securities | $19,643,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,643,000 | 2,801 |
| Securities issued by states & political subdivisions | $15,436,000 | 2,217 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,644,000 | 2,112 |
| Mortgage-backed securities | $6,261,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,261,000 | 2,745 |
| 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) | $10,012,000 | 976 |
| Available-for-sale securities (fair market value) | $25,067,000 | 3,233 |
| Total debt securities | $35,077,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $490,000 | 897 |
| 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 | $33,261,000 | 3,036 |
| U.S. Government securities | $20,070,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,070,000 | 2,782 |
| Securities issued by states & political subdivisions | $13,191,000 | 2,444 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,072,000 | 2,087 |
| Mortgage-backed securities | $5,337,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,337,000 | 2,934 |
| 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) | $8,103,000 | 1,046 |
| Available-for-sale securities (fair market value) | $25,158,000 | 3,236 |
| Total debt securities | $33,262,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $999,000 | 725 |
| Fair value | $999,000 | 703 |
| 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 | $33,451,000 | 3,089 |
| U.S. Government securities | $19,738,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,738,000 | 2,864 |
| Securities issued by states & political subdivisions | $13,713,000 | 2,383 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,738,000 | 2,163 |
| Mortgage-backed securities | $5,722,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,722,000 | 2,922 |
| 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) | $9,530,000 | 1,013 |
| Available-for-sale securities (fair market value) | $23,921,000 | 3,366 |
| Total debt securities | $33,450,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $1,000,000 | 780 |
| 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 | $30,769,000 | 3,296 |
| U.S. Government securities | $17,870,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,870,000 | 3,101 |
| Securities issued by states & political subdivisions | $12,899,000 | 2,459 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,869,000 | 2,317 |
| Mortgage-backed securities | $6,179,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 2,847 |
| Issued or guaranteed by U.S. | $6,179,000 | 2,846 |
| 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) | $11,875,000 | 963 |
| Available-for-sale securities (fair market value) | $18,894,000 | 3,740 |
| Total debt securities | $30,767,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 782 |
| Fair value | $1,497,000 | 775 |
| 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 | $33,619,000 | 3,169 |
| U.S. Government securities | $19,792,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,792,000 | 2,972 |
| Securities issued by states & political subdivisions | $13,827,000 | 2,387 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,794,000 | 2,178 |
| Mortgage-backed securities | $7,164,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $7,164,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,164,000 | 2,693 |
| 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) | $13,005,000 | 953 |
| Available-for-sale securities (fair market value) | $20,614,000 | 3,645 |
| Total debt securities | $33,625,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 780 |
| Fair value | $1,991,000 | 751 |
| 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 | $33,953,000 | 3,185 |
| U.S. Government securities | $20,459,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,459,000 | 2,993 |
| Securities issued by states & political subdivisions | $13,494,000 | 2,428 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,460,000 | 2,146 |
| Mortgage-backed securities | $8,340,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,571 |
| 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) | $14,117,000 | 925 |
| Available-for-sale securities (fair market value) | $19,836,000 | 3,762 |
| Total debt securities | $33,959,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,077 |
| Fair value | $1,250,000 | 1,078 |
| 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 | $32,699,000 | 3,322 |
| U.S. Government securities | $20,232,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,232,000 | 3,097 |
| Securities issued by states & political subdivisions | $12,467,000 | 2,549 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,232,000 | 2,198 |
| Mortgage-backed securities | $9,014,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $9,014,000 | 2,545 |
| Issued or guaranteed by U.S. | $9,014,000 | 2,541 |
| 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) | $15,389,000 | 892 |
| Available-for-sale securities (fair market value) | $17,310,000 | 4,027 |
| Total debt securities | $32,698,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,497 |
| Fair value | $748,000 | 1,481 |
| 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 | $32,409,000 | 3,376 |
| U.S. Government securities | $20,640,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,640,000 | 3,125 |
| Securities issued by states & political subdivisions | $11,769,000 | 2,600 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,641,000 | 2,194 |
| Mortgage-backed securities | $9,436,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $9,436,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,436,000 | 2,537 |
| 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) | $15,800,000 | 871 |
| Available-for-sale securities (fair market value) | $16,609,000 | 4,141 |
| Total debt securities | $32,408,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,779 |
| Fair value | $499,000 | 1,740 |
| 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 | $33,258,000 | 3,349 |
| U.S. Government securities | $20,748,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,748,000 | 3,174 |
| Securities issued by states & political subdivisions | $12,510,000 | 2,539 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,748,000 | 2,183 |
| Mortgage-backed securities | $10,009,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $10,009,000 | 2,516 |
| Issued or guaranteed by U.S. | $10,009,000 | 2,511 |
| 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) | $15,978,000 | 877 |
| Available-for-sale securities (fair market value) | $17,280,000 | 4,142 |
| Total debt securities | $33,258,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,484,000 | 3,423 |
| U.S. Government securities | $22,013,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,013,000 | 3,162 |
| Securities issued by states & political subdivisions | $11,471,000 | 2,674 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,013,000 | 2,101 |
| Mortgage-backed securities | $10,684,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $10,684,000 | 2,507 |
| Issued or guaranteed by U.S. | $10,684,000 | 2,504 |
| 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) | $16,165,000 | 878 |
| Available-for-sale securities (fair market value) | $17,319,000 | 4,217 |
| Total debt securities | $33,483,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,918,000 | 3,326 |
| U.S. Government securities | $23,734,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,734,000 | 3,078 |
| Securities issued by states & political subdivisions | $12,184,000 | 2,588 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,734,000 | 2,009 |
| Mortgage-backed securities | $11,405,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $11,405,000 | 2,462 |
| Issued or guaranteed by U.S. | $11,405,000 | 2,461 |
| 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) | $16,381,000 | 876 |
| Available-for-sale securities (fair market value) | $19,537,000 | 4,083 |
| Total debt securities | $35,918,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $37,472,000 | 3,258 |
| U.S. Government securities | $25,491,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,491,000 | 2,974 |
| Securities issued by states & political subdivisions | $11,981,000 | 2,627 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,491,000 | 1,916 |
| Mortgage-backed securities | $12,666,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $12,666,000 | 2,350 |
| Issued or guaranteed by U.S. | $12,666,000 | 2,348 |
| 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) | $16,394,000 | 874 |
| Available-for-sale securities (fair market value) | $21,078,000 | 3,995 |
| Total debt securities | $37,472,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,044,000 | 3,699 |
| U.S. Government securities | $18,045,000 | 3,676 |
| U.S. Treasury securities | $251,000 | 1,059 |
| U.S. Government agency obligations | $17,794,000 | 3,600 |
| Securities issued by states & political subdivisions | $11,999,000 | 2,621 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,794,000 | 2,422 |
| Mortgage-backed securities | $13,430,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $13,430,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,430,000 | 2,265 |
| 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) | $6,817,000 | 1,277 |
| Available-for-sale securities (fair market value) | $23,227,000 | 3,846 |
| Total debt securities | $30,044,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,669,000 | 3,601 |
| U.S. Government securities | $19,667,000 | 3,537 |
| U.S. Treasury securities | $503,000 | 955 |
| U.S. Government agency obligations | $19,164,000 | 3,501 |
| Securities issued by states & political subdivisions | $12,002,000 | 2,611 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,164,000 | 2,282 |
| Mortgage-backed securities | $14,298,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $14,298,000 | 2,215 |
| Issued or guaranteed by U.S. | $14,298,000 | 2,213 |
| 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) | $7,004,000 | 1,232 |
| Available-for-sale securities (fair market value) | $24,665,000 | 3,766 |
| Total debt securities | $31,669,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $34,017,000 | 3,440 |
| U.S. Government securities | $20,803,000 | 3,436 |
| U.S. Treasury securities | $504,000 | 971 |
| U.S. Government agency obligations | $20,299,000 | 3,397 |
| Securities issued by states & political subdivisions | $13,214,000 | 2,452 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,299,000 | 2,186 |
| Mortgage-backed securities | $15,414,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $15,414,000 | 2,107 |
| Issued or guaranteed by U.S. | $15,414,000 | 2,105 |
| 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) | $7,518,000 | 1,122 |
| Available-for-sale securities (fair market value) | $26,499,000 | 3,640 |
| Total debt securities | $34,017,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,375,000 | 3,401 |
| U.S. Government securities | $23,055,000 | 3,263 |
| U.S. Treasury securities | $756,000 | 938 |
| U.S. Government agency obligations | $22,299,000 | 3,248 |
| Securities issued by states & political subdivisions | $12,320,000 | 2,555 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,299,000 | 2,090 |
| Mortgage-backed securities | $16,877,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $16,877,000 | 2,018 |
| Issued or guaranteed by U.S. | $16,877,000 | 2,017 |
| 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) | $7,252,000 | 1,114 |
| Available-for-sale securities (fair market value) | $28,123,000 | 3,560 |
| Total debt securities | $35,373,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,651,000 | 4,244 |
| U.S. Government securities | $11,060,000 | 4,541 |
| U.S. Treasury securities | $1,008,000 | 829 |
| U.S. Government agency obligations | $10,052,000 | 4,585 |
| Securities issued by states & political subdivisions | $11,591,000 | 2,620 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,053,000 | 3,457 |
| Mortgage-backed securities | $4,608,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,608,000 | 3,620 |
| 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) | $1,273,000 | 1,833 |
| Available-for-sale securities (fair market value) | $21,378,000 | 4,012 |
| Total debt securities | $22,650,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,306,000 | 4,313 |
| U.S. Government securities | $11,387,000 | 4,589 |
| U.S. Treasury securities | $1,261,000 | 734 |
| U.S. Government agency obligations | $10,126,000 | 4,673 |
| Securities issued by states & political subdivisions | $10,919,000 | 2,672 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 5,141 |
| Mortgage-backed securities | $5,164,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $5,146,000 | 3,652 |
| Issued or guaranteed by U.S. | $5,146,000 | 3,651 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,617 |
| 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) | $1,280,000 | 1,865 |
| Available-for-sale securities (fair market value) | $21,026,000 | 4,095 |
| Total debt securities | $22,307,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,333,000 | 4,372 |
| U.S. Government securities | $11,376,000 | 4,685 |
| U.S. Treasury securities | $1,263,000 | 718 |
| U.S. Government agency obligations | $10,113,000 | 4,773 |
| Securities issued by states & political subdivisions | $10,957,000 | 2,613 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,558,000 | 5,103 |
| Mortgage-backed securities | $5,096,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 3,681 |
| Issued or guaranteed by U.S. | $5,065,000 | 3,679 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,604 |
| 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) | $1,070,000 | 1,936 |
| Available-for-sale securities (fair market value) | $21,263,000 | 4,120 |
| Total debt securities | $22,331,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,938,000 | 4,522 |
| U.S. Government securities | $11,342,000 | 4,779 |
| U.S. Treasury securities | $1,265,000 | 774 |
| U.S. Government agency obligations | $10,077,000 | 4,867 |
| Securities issued by states & political subdivisions | $9,596,000 | 2,738 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,774,000 | 5,074 |
| Mortgage-backed securities | $5,567,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,584 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,579 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,597 |
| 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) | $1,137,000 | 1,961 |
| Available-for-sale securities (fair market value) | $19,801,000 | 4,247 |
| Total debt securities | $20,939,000 | 4,498 |
| 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 | $19,427,000 | 4,602 |
| U.S. Government securities | $10,079,000 | 4,931 |
| U.S. Treasury securities | $1,270,000 | 723 |
| U.S. Government agency obligations | $8,809,000 | 5,044 |
| Securities issued by states & political subdivisions | $9,348,000 | 2,737 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 4,762 |
| Mortgage-backed securities | $5,540,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,500 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,497 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $64,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,440 |
| 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) | $1,241,000 | 2,013 |
| Available-for-sale securities (fair market value) | $18,186,000 | 4,345 |
| Total debt securities | $19,427,000 | 4,572 |
| 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 | $20,742,000 | 4,430 |
| U.S. Government securities | $11,650,000 | 4,648 |
| U.S. Treasury securities | $1,274,000 | 749 |
| U.S. Government agency obligations | $10,376,000 | 4,739 |
| Securities issued by states & political subdivisions | $9,092,000 | 2,718 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,824,000 | 4,531 |
| Mortgage-backed securities | $6,078,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 3,336 |
| Issued or guaranteed by U.S. | $5,989,000 | 3,333 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $89,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,400 |
| 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) | $914,000 | 2,166 |
| Available-for-sale securities (fair market value) | $19,828,000 | 4,149 |
| Total debt securities | $20,742,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $21,543,000 | 4,395 |
| U.S. Government securities | $12,090,000 | 4,713 |
| U.S. Treasury securities | $1,270,000 | 831 |
| U.S. Government agency obligations | $10,820,000 | 4,791 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,602 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 4,542 |
| Mortgage-backed securities | $6,530,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $6,428,000 | 3,212 |
| Issued or guaranteed by U.S. | $6,428,000 | 3,205 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $102,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,370 |
| 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) | $1,125,000 | 2,088 |
| Available-for-sale securities (fair market value) | $20,418,000 | 4,147 |
| Total debt securities | $21,543,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,129,000 | 4,411 |
| U.S. Government securities | $11,697,000 | 4,754 |
| U.S. Treasury securities | $1,261,000 | 864 |
| U.S. Government agency obligations | $10,436,000 | 4,824 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,565 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,435,000 | 5,032 |
| Mortgage-backed securities | $5,396,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,377 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $107,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,325 |
| 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) | $1,201,000 | 2,080 |
| Available-for-sale securities (fair market value) | $19,928,000 | 4,174 |
| Total debt securities | $21,129,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $18,612,000 | 4,574 |
| U.S. Government securities | $8,536,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,536,000 | 5,034 |
| Securities issued by states & political subdivisions | $9,825,000 | 2,480 |
| Other domestic debt securities | $251,000 | 2,708 |
| 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 | $251,000 | 1,885 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,088,000 | 4,823 |
| Mortgage-backed securities | $4,031,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $3,853,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,853,000 | 3,625 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $178,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,241 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,529,000 | 2,009 |
| Available-for-sale securities (fair market value) | $17,083,000 | 4,368 |
| Total debt securities | $18,614,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,115,000 | 4,231 |
| U.S. Government securities | $7,384,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,384,000 | 5,208 |
| Securities issued by states & political subdivisions | $13,477,000 | 1,926 |
| Other domestic debt securities | $254,000 | 2,792 |
| 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 | $254,000 | 1,911 |
| 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 | $3,689,000 | 4,660 |
| Mortgage-backed securities | $2,487,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,178 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $397,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,052 |
| 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) | $5,412,000 | 1,422 |
| Available-for-sale securities (fair market value) | $15,703,000 | 4,462 |
| Total debt securities | $21,113,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,120 |
| Fair value | $100,000 | 3,123 |
| 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 | $20,687,000 | 4,298 |
| U.S. Government securities | $8,200,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,200,000 | 5,181 |
| Securities issued by states & political subdivisions | $12,232,000 | 1,983 |
| Other domestic debt securities | $255,000 | 2,775 |
| 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 | $255,000 | 1,854 |
| 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 | $4,212,000 | 4,538 |
| Mortgage-backed securities | $2,062,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,524 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $598,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,818 |
| 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) | $5,411,000 | 1,459 |
| Available-for-sale securities (fair market value) | $15,276,000 | 4,533 |
| Total debt securities | $20,687,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,193 |
| Fair value | $101,000 | 3,194 |
| 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 | $21,532,000 | 4,277 |
| U.S. Government securities | $8,960,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,960,000 | 5,118 |
| Securities issued by states & political subdivisions | $12,314,000 | 1,950 |
| Other domestic debt securities | $258,000 | 2,834 |
| 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 | $258,000 | 1,874 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,640,000 | 4,491 |
| Mortgage-backed securities | $2,242,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,584 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $648,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,749 |
| 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) | $5,473,000 | 1,473 |
| Available-for-sale securities (fair market value) | $16,059,000 | 4,468 |
| Total debt securities | $21,531,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,994 |
| Fair value | $101,000 | 2,996 |
| 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 | $16,355,000 | 4,832 |
| U.S. Government securities | $6,501,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,501,000 | 5,616 |
| Securities issued by states & political subdivisions | $9,595,000 | 2,299 |
| Other domestic debt securities | $259,000 | 2,898 |
| 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 | $259,000 | 1,920 |
| 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 | $5,046,000 | 4,388 |
| Mortgage-backed securities | $2,590,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,616 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $884,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,608 |
| 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) | $1,698,000 | 2,135 |
| Available-for-sale securities (fair market value) | $14,657,000 | 4,631 |
| Total debt securities | $16,355,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,758 |
| Fair value | $101,000 | 2,759 |
| 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 | $19,124,000 | 4,534 |
| U.S. Government securities | $6,404,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,404,000 | 5,694 |
| Securities issued by states & political subdivisions | $12,461,000 | 1,954 |
| Other domestic debt securities | $259,000 | 2,998 |
| 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 | $259,000 | 2,016 |
| 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 | $4,855,000 | 4,445 |
| Mortgage-backed securities | $2,872,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,647 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,023,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,508 |
| 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) | $4,564,000 | 1,632 |
| Available-for-sale securities (fair market value) | $14,560,000 | 4,688 |
| Total debt securities | $19,123,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,413 |
| Fair value | $101,000 | 2,414 |
| 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 | $19,291,000 | 4,508 |
| U.S. Government securities | $5,800,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,800,000 | 5,866 |
| Securities issued by states & political subdivisions | $13,232,000 | 1,803 |
| Other domestic debt securities | $259,000 | 3,063 |
| 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 | $259,000 | 2,086 |
| 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 | $4,175,000 | 4,657 |
| Mortgage-backed securities | $3,044,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,678 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,664 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,102,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,455 |
| 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) | $5,144,000 | 1,579 |
| Available-for-sale securities (fair market value) | $14,147,000 | 4,722 |
| Total debt securities | $19,292,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,946 |
| Fair value | $100,000 | 1,947 |
| 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 | $19,014,000 | 4,548 |
| U.S. Government securities | $6,040,000 | 6,018 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,040,000 | 5,940 |
| Securities issued by states & political subdivisions | $12,713,000 | 1,780 |
| Other domestic debt securities | $261,000 | 2,987 |
| 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 | $261,000 | 2,201 |
| 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 | $4,408,000 | 4,672 |
| Mortgage-backed securities | $3,284,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,695 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,682 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,162,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,447 |
| 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) | $5,216,000 | 1,600 |
| Available-for-sale securities (fair market value) | $13,798,000 | 4,780 |
| Total debt securities | $19,014,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,159,000 | 5,245 |
| U.S. Government securities | $5,021,000 | 6,403 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,021,000 | 6,311 |
| Securities issued by states & political subdivisions | $8,883,000 | 2,266 |
| Other domestic debt securities | $255,000 | 2,926 |
| 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 | $255,000 | 2,140 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,319,000 | 5,087 |
| Mortgage-backed securities | $3,463,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,656 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,642 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,253,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,389 |
| 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) | $2,698,000 | 2,014 |
| Available-for-sale securities (fair market value) | $11,461,000 | 5,154 |
| Total debt securities | $14,158,000 | 5,204 |
| 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 | $13,074,000 | 5,345 |
| U.S. Government securities | $5,280,000 | 6,303 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,280,000 | 6,215 |
| Securities issued by states & political subdivisions | $7,541,000 | 2,500 |
| Other domestic debt securities | $253,000 | 2,879 |
| 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 | $253,000 | 2,104 |
| 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 | $3,775,000 | 4,943 |
| Mortgage-backed securities | $3,501,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,600 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,586 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,269,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,300 |
| 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) | $2,732,000 | 2,030 |
| Available-for-sale securities (fair market value) | $10,342,000 | 5,277 |
| Total debt securities | $13,074,000 | 5,311 |
| 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 | $12,744,000 | 5,446 |
| U.S. Government securities | $5,607,000 | 6,258 |
| U.S. Treasury securities | $50,000 | 1,013 |
| U.S. Government agency obligations | $5,557,000 | 6,191 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,652 |
| Other domestic debt securities | $251,000 | 2,856 |
| 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 | $251,000 | 2,121 |
| 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 | $4,049,000 | 4,817 |
| Mortgage-backed securities | $3,624,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,558 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,332,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,270 |
| 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) | $2,899,000 | 1,991 |
| Available-for-sale securities (fair market value) | $9,845,000 | 5,448 |
| Total debt securities | $12,742,000 | 5,395 |
| 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 | $12,735,000 | 5,474 |
| U.S. Government securities | $6,160,000 | 6,109 |
| U.S. Treasury securities | $50,000 | 1,038 |
| U.S. Government agency obligations | $6,110,000 | 6,024 |
| Securities issued by states & political subdivisions | $6,319,000 | 2,786 |
| Other domestic debt securities | $256,000 | 2,811 |
| 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 | $256,000 | 2,076 |
| 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 | $4,542,000 | 4,625 |
| Mortgage-backed securities | $3,465,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,596 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,575 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,418,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,227 |
| 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) | $3,019,000 | 1,985 |
| Available-for-sale securities (fair market value) | $9,716,000 | 5,458 |
| Total debt securities | $12,733,000 | 5,405 |
| 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 | $13,797,000 | 5,361 |
| U.S. Government securities | $8,274,000 | 5,665 |
| U.S. Treasury securities | $50,000 | 1,140 |
| U.S. Government agency obligations | $8,224,000 | 5,569 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,034 |
| Other domestic debt securities | $248,000 | 2,685 |
| 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 | $248,000 | 1,995 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,162,000 | 4,205 |
| Mortgage-backed securities | $3,125,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,656,000 | 4,533 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,469,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,119 |
| 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) | $3,223,000 | 2,003 |
| Available-for-sale securities (fair market value) | $10,574,000 | 5,353 |
| Total debt securities | $13,797,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $196,000 | 2,379 |
| Fair value | $200,000 | 2,345 |
| 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 | $14,003,000 | 5,367 |
| U.S. Government securities | $14,003,000 | 4,564 |
| U.S. Treasury securities | $50,000 | 1,226 |
| U.S. Government agency obligations | $13,953,000 | 4,475 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,034,000 | 4,007 |
| Mortgage-backed securities | $2,578,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,068,000 | 4,730 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,510,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,051 |
| 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) | $3,760,000 | 1,958 |
| Available-for-sale securities (fair market value) | $10,243,000 | 5,425 |
| Total debt securities | $14,002,000 | 5,320 |
| Structured notes | ||
| Amortized cost | $595,000 | 2,123 |
| Fair value | $598,000 | 2,113 |
| 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 | $13,202,000 | 5,522 |
| U.S. Government securities | $8,227,000 | 5,802 |
| U.S. Treasury securities | $50,000 | 1,355 |
| U.S. Government agency obligations | $8,177,000 | 5,694 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,081 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,973,000 | 4,021 |
| Mortgage-backed securities | $2,440,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,904 |
| Issued or guaranteed by U.S. | $881,000 | 4,889 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,559,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,013 |
| 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) | $3,972,000 | 1,946 |
| Available-for-sale securities (fair market value) | $9,230,000 | 5,635 |
| Total debt securities | $13,203,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $594,000 | 2,217 |
| Fair value | $592,000 | 2,209 |
| 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 | $13,254,000 | 5,535 |
| U.S. Government securities | $8,135,000 | 5,857 |
| U.S. Treasury securities | $50,000 | 1,442 |
| U.S. Government agency obligations | $8,085,000 | 5,745 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,051 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,103,000 | 4,006 |
| Mortgage-backed securities | $1,897,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,269 |
| Issued or guaranteed by U.S. | $494,000 | 5,248 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,403,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,403,000 | 2,042 |
| 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) | $4,094,000 | 1,950 |
| Available-for-sale securities (fair market value) | $9,160,000 | 5,665 |
| Total debt securities | $13,252,000 | 5,488 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,563 |
| Fair value | $398,000 | 2,556 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,764,000 | 5,643 |
| U.S. Government securities | $7,071,000 | 6,190 |
| U.S. Treasury securities | $50,000 | 1,490 |
| U.S. Government agency obligations | $7,021,000 | 6,074 |
| Securities issued by states & political subdivisions | $5,693,000 | 2,915 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,772,000 | 4,087 |
| Mortgage-backed securities | $1,189,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $227,000 | 5,634 |
| Issued or guaranteed by U.S. | $227,000 | 5,609 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $962,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,287 |
| 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) | $5,246,000 | 1,794 |
| Available-for-sale securities (fair market value) | $7,518,000 | 6,026 |
| Total debt securities | $12,763,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $397,000 | 2,673 |
| Fair value | $398,000 | 2,662 |
| 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 | $14,485,000 | 5,390 |
| U.S. Government securities | $8,248,000 | 5,944 |
| U.S. Treasury securities | $50,000 | 1,568 |
| U.S. Government agency obligations | $8,198,000 | 5,838 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,828 |
| Other domestic debt securities | $249,000 | 2,686 |
| 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 | $249,000 | 2,079 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,948,000 | 3,825 |
| Mortgage-backed securities | $978,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,631 |
| Issued or guaranteed by U.S. | $239,000 | 5,602 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $739,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,392 |
| 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) | $5,690,000 | 1,795 |
| Available-for-sale securities (fair market value) | $8,795,000 | 5,777 |
| Total debt securities | $14,485,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,804,000 | 5,517 |
| U.S. Government securities | $7,617,000 | 6,106 |
| U.S. Treasury securities | $50,000 | 1,626 |
| U.S. Government agency obligations | $7,567,000 | 5,992 |
| Securities issued by states & political subdivisions | $5,939,000 | 2,812 |
| Other domestic debt securities | $248,000 | 2,732 |
| 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 | $248,000 | 2,144 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,173,000 | 4,004 |
| Mortgage-backed securities | $248,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,657 |
| Issued or guaranteed by U.S. | $248,000 | 5,631 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,689,000 | 1,811 |
| Available-for-sale securities (fair market value) | $8,115,000 | 5,942 |
| Total debt securities | $13,804,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $148,000 | 3,038 |
| Fair value | $148,000 | 3,036 |
| 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 | $14,537,000 | 5,444 |
| U.S. Government securities | $8,173,000 | 6,024 |
| U.S. Treasury securities | $50,000 | 1,705 |
| U.S. Government agency obligations | $8,123,000 | 5,894 |
| Securities issued by states & political subdivisions | $5,868,000 | 2,827 |
| Other domestic debt securities | $496,000 | 2,488 |
| 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 | $496,000 | 1,961 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,173,000 | 3,769 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,776,000 | 1,822 |
| Available-for-sale securities (fair market value) | $8,761,000 | 5,856 |
| Total debt securities | $14,538,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,401,000 | 5,303 |
| U.S. Government securities | $7,221,000 | 6,280 |
| U.S. Treasury securities | $50,000 | 1,725 |
| U.S. Government agency obligations | $7,171,000 | 6,158 |
| Securities issued by states & political subdivisions | $7,283,000 | 2,466 |
| Other domestic debt securities | $897,000 | 2,209 |
| 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 | $897,000 | 1,721 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,000 | 6,260 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,333,000 | 1,658 |
| Available-for-sale securities (fair market value) | $8,068,000 | 6,021 |
| Total debt securities | $15,401,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $15,722,000 | 5,257 |
| U.S. Government securities | $7,694,000 | 6,159 |
| U.S. Treasury securities | $50,000 | 1,773 |
| U.S. Government agency obligations | $7,644,000 | 6,038 |
| Securities issued by states & political subdivisions | $6,676,000 | 2,596 |
| Other domestic debt securities | $1,352,000 | 1,926 |
| 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 | $1,352,000 | 1,469 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,339,000 | 6,225 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,726,000 | 1,735 |
| Available-for-sale securities (fair market value) | $8,996,000 | 5,815 |
| Total debt securities | $15,721,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $16,360,000 | 5,193 |
| U.S. Government securities | $7,440,000 | 6,281 |
| U.S. Treasury securities | $50,000 | 1,829 |
| U.S. Government agency obligations | $7,390,000 | 6,161 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,420 |
| Other domestic debt securities | $1,612,000 | 1,841 |
| 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 | $1,612,000 | 1,423 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,092,000 | 6,372 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,358,000 | 1,699 |
| Available-for-sale securities (fair market value) | $9,002,000 | 5,840 |
| Total debt securities | $16,360,000 | 5,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $16,466,000 | 5,233 |
| U.S. Government securities | $7,869,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,869,000 | 6,068 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,612 |
| Other domestic debt securities | $2,128,000 | 1,670 |
| 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 | $2,128,000 | 1,289 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 6,418 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,469,000 | 1,813 |
| Available-for-sale securities (fair market value) | $9,997,000 | 5,692 |
| Total debt securities | $16,466,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,205,000 | 5,463 |
| U.S. Government securities | $6,481,000 | 6,620 |
| U.S. Treasury securities | $50,000 | 1,951 |
| U.S. Government agency obligations | $6,431,000 | 6,492 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,547 |
| Other domestic debt securities | $1,905,000 | 1,851 |
| 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 | $1,905,000 | 1,475 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,000 | 6,414 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,869,000 | 1,771 |
| Available-for-sale securities (fair market value) | $8,336,000 | 6,037 |
| Total debt securities | $15,205,000 | 5,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $15,235,000 | 5,467 |
| U.S. Government securities | $7,080,000 | 6,469 |
| U.S. Treasury securities | $50,000 | 1,979 |
| U.S. Government agency obligations | $7,030,000 | 6,320 |
| Securities issued by states & political subdivisions | $5,970,000 | 2,776 |
| Other domestic debt securities | $2,185,000 | 1,726 |
| 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 | $2,185,000 | 1,380 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 6,148 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,020,000 | 1,909 |
| Available-for-sale securities (fair market value) | $9,215,000 | 5,914 |
| Total debt securities | $15,235,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $252,000 | 2,708 |
| 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 | $16,539,000 | 5,319 |
| U.S. Government securities | $7,529,000 | 6,422 |
| U.S. Treasury securities | $50,000 | 2,089 |
| U.S. Government agency obligations | $7,479,000 | 6,270 |
| Securities issued by states & political subdivisions | $6,559,000 | 2,623 |
| Other domestic debt securities | $2,451,000 | 1,722 |
| 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 | $2,451,000 | 1,384 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,057,000 | 5,871 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,463,000 | 1,856 |
| Available-for-sale securities (fair market value) | $10,076,000 | 5,812 |
| Total debt securities | $16,539,000 | 5,246 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $252,000 | 2,662 |
| 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 | $16,341,000 | 5,314 |
| U.S. Government securities | $7,308,000 | 6,419 |
| U.S. Treasury securities | $50,000 | 2,067 |
| U.S. Government agency obligations | $7,258,000 | 6,282 |
| Securities issued by states & political subdivisions | $5,773,000 | 2,840 |
| Other domestic debt securities | $3,260,000 | 1,587 |
| 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 | $3,260,000 | 1,251 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,276,000 | 5,725 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,177,000 | 1,874 |
| Available-for-sale securities (fair market value) | $10,164,000 | 5,788 |
| Total debt securities | $16,341,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $252,000 | 2,461 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,944,000 | 5,460 |
| U.S. Government securities | $6,424,000 | 6,787 |
| U.S. Treasury securities | $50,000 | 2,215 |
| U.S. Government agency obligations | $6,374,000 | 6,616 |
| Securities issued by states & political subdivisions | $5,987,000 | 2,795 |
| Other domestic debt securities | $3,533,000 | 1,552 |
| 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 | $3,533,000 | 1,283 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,188,000 | 5,715 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,391,000 | 1,866 |
| Available-for-sale securities (fair market value) | $9,553,000 | 5,965 |
| Total debt securities | $15,944,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $250,000 | 2,342 |
| 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 | $15,478,000 | 5,451 |
| U.S. Government securities | $6,288,000 | 6,700 |
| U.S. Treasury securities | $50,000 | 2,276 |
| U.S. Government agency obligations | $6,238,000 | 6,542 |
| Securities issued by states & political subdivisions | $5,377,000 | 2,966 |
| Other domestic debt securities | $3,813,000 | 1,573 |
| 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 | $3,813,000 | 1,303 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,649,000 | 5,467 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,231,000 | 1,888 |
| Available-for-sale securities (fair market value) | $9,247,000 | 5,937 |
| Total debt securities | $15,478,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $200,000 | 2,142 |
| 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 | $16,227,000 | 5,267 |
| U.S. Government securities | $6,921,000 | 6,432 |
| U.S. Treasury securities | $50,000 | 2,310 |
| U.S. Government agency obligations | $6,871,000 | 6,273 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,759 |
| Other domestic debt securities | $3,349,000 | 1,758 |
| 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 | $3,349,000 | 1,474 |
| 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 | $2,670,000 | 5,452 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,812,000 | 1,804 |
| Available-for-sale securities (fair market value) | $9,415,000 | 5,868 |
| Total debt securities | $16,227,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,785 |
| Fair value | $401,000 | 1,800 |
| 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 | $15,547,000 | 5,391 |
| U.S. Government securities | $6,752,000 | 6,529 |
| U.S. Treasury securities | $50,000 | 2,370 |
| U.S. Government agency obligations | $6,702,000 | 6,349 |
| Securities issued by states & political subdivisions | $5,373,000 | 2,823 |
| Other domestic debt securities | $3,422,000 | 1,740 |
| 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 | $3,422,000 | 1,455 |
| 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 | $3,753,000 | 4,931 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $6,829,000 | 1,845 |
| Available-for-sale securities (fair market value) | $8,718,000 | 6,001 |
| Total debt securities | $15,547,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,240 |
| Fair value | $652,000 | 1,245 |
| 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 | $15,503,000 | 5,371 |
| U.S. Government securities | $6,384,000 | 6,687 |
| U.S. Treasury securities | $301,000 | 2,228 |
| U.S. Government agency obligations | $6,083,000 | 6,582 |
| Securities issued by states & political subdivisions | $5,637,000 | 2,723 |
| Other domestic debt securities | $3,482,000 | 1,700 |
| 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 | $3,482,000 | 1,449 |
| 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 | $4,237,000 | 4,722 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $7,338,000 | 1,814 |
| Available-for-sale securities (fair market value) | $8,165,000 | 6,153 |
| Total debt securities | $15,503,000 | 5,279 |
| 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 | $15,028,000 | 5,363 |
| U.S. Government securities | $5,760,000 | 6,924 |
| U.S. Treasury securities | $804,000 | 2,187 |
| U.S. Government agency obligations | $4,956,000 | 7,017 |
| Securities issued by states & political subdivisions | $5,042,000 | 2,844 |
| Other domestic debt securities | $4,226,000 | 1,579 |
| 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 | $4,226,000 | 1,272 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,996,000 | 4,407 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $10,781,000 | 1,477 |
| Available-for-sale securities (fair market value) | $4,247,000 | 7,203 |
| Total debt securities | $15,028,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $252,000 | 741 |
| Fair value | $249,000 | 771 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $15,563,000 | 5,459 |
| U.S. Government securities | $7,300,000 | 6,787 |
| U.S. Treasury securities | $1,051,000 | 2,526 |
| U.S. Government agency obligations | $6,249,000 | 6,859 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,288 |
| Other domestic debt securities | $3,998,000 | 1,358 |
| 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 | $3,998,000 | 1,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 4,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 7,890 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $14,606,000 | 1,461 |
| Available-for-sale securities (fair market value) | $957,000 | 8,550 |
| Total debt securities | $15,108,000 | 5,412 |
| 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 | $15,405,000 | 5,710 |
| U.S. Government securities | $7,113,000 | 7,130 |
| U.S. Treasury securities | $803,000 | 3,995 |
| U.S. Government agency obligations | $6,310,000 | 6,942 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,374 |
| Other domestic debt securities | $3,876,000 | 1,368 |
| 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 | $3,876,000 | 1,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,135 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,455,000 | 1,636 |
| Available-for-sale securities (fair market value) | $950,000 | 8,802 |
| Total debt securities | $14,950,000 | 5,707 |
| 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 | $10,310,000 | 7,008 |
| U.S. Government securities | $3,956,000 | 8,550 |
| U.S. Treasury securities | $1,562,000 | 4,280 |
| U.S. Government agency obligations | $2,394,000 | 8,531 |
| Securities issued by states & political subdivisions | $3,859,000 | 3,473 |
| Other domestic debt securities | $2,040,000 | 1,703 |
| 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 | $2,040,000 | 1,387 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,332 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $9,597,000 | 2,389 |
| Available-for-sale securities (fair market value) | $713,000 | 9,005 |
| Total debt securities | $9,855,000 | 7,004 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,318,000 | 7,024 |
| U.S. Government securities | $5,426,000 | 8,352 |
| U.S. Treasury securities | $2,566,000 | 4,586 |
| U.S. Government agency obligations | $2,860,000 | 8,519 |
| Securities issued by states & political subdivisions | $3,166,000 | 3,715 |
| Other domestic debt securities | $2,271,000 | 1,274 |
| 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 | $2,271,000 | 997 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,784 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,065,000 | 2,795 |
| Available-for-sale securities (fair market value) | $1,253,000 | 9,057 |
| Total debt securities | $10,863,000 | 7,029 |
| 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 | $11,055,000 | 7,566 |
| U.S. Government securities | $5,912,000 | 8,707 |
| U.S. Treasury securities | $1,761,000 | 6,279 |
| U.S. Government agency obligations | $4,151,000 | 8,122 |
| Securities issued by states & political subdivisions | $2,334,000 | 4,478 |
| Other domestic debt securities | $2,354,000 | 1,384 |
| 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 | $2,354,000 | 1,012 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 9,201 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,604,000 | 3,496 |
| Available-for-sale securities (fair market value) | $2,451,000 | 8,828 |
| Total debt securities | $10,600,000 | 7,597 |
| 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 | $11,726,000 | 7,682 |
| U.S. Government securities | $7,794,000 | 8,276 |
| U.S. Treasury securities | $2,989,000 | 6,125 |
| U.S. Government agency obligations | $4,805,000 | 7,810 |
| Securities issued by states & political subdivisions | $1,617,000 | 5,387 |
| Other domestic debt securities | $2,166,000 | 1,713 |
| 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 | $2,166,000 | 1,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 9,605 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $9,817,000 | 3,448 |
| Available-for-sale securities (fair market value) | $1,909,000 | 9,463 |
| Total debt securities | $11,577,000 | 7,608 |
| 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 | $14,005,000 | 7,391 |
| U.S. Government securities | $10,018,000 | 7,733 |
| U.S. Treasury securities | $5,881,000 | 5,031 |
| U.S. Government agency obligations | $4,137,000 | 8,277 |
| Securities issued by states & political subdivisions | $1,225,000 | 6,260 |
| Other domestic debt securities | $2,762,000 | 1,694 |
| 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 | $2,762,000 | 1,331 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,083 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $12,889,000 | 4,808 |
| Available-for-sale securities (fair market value) | $1,116,000 | 9,561 |
| Total debt securities | $14,005,000 | 7,284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $14,361,000 | 7,612 |
| U.S. Government securities | $9,175,000 | 8,389 |
| U.S. Treasury securities | $6,004,000 | 5,111 |
| U.S. Government agency obligations | $3,171,000 | 9,241 |
| Securities issued by states & political subdivisions | $1,731,000 | 5,658 |
| Other domestic debt securities | $3,455,000 | 1,754 |
| 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 | $3,455,000 | 1,322 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,521 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $14,361,000 | 7,459 |
| 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 | $11,264,000 | 8,653 |
| U.S. Government securities | $8,024,000 | 8,990 |
| U.S. Treasury securities | $4,401,000 | 6,241 |
| U.S. Government agency obligations | $3,623,000 | 9,014 |
| Securities issued by states & political subdivisions | $1,309,000 | 6,002 |
| Other domestic debt securities | $1,931,000 | 3,004 |
| 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 | $1,931,000 | 2,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $11,264,000 | 8,525 |
| 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 |