Home > Farmers and Merchants State Bank of Sacred Heart > Securities
Farmers and Merchants State Bank of Sacred Heart, Securities
| 2019-06-30 | Rank | |
| Total securities | $3,823,000 | 4,747 |
| U.S. Government securities | $3,523,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,523,000 | 4,148 |
| Securities issued by states & political subdivisions | $300,000 | 4,240 |
| 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 | $379,000 | 4,341 |
| Mortgage-backed securities | $3,523,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 2,884 |
| Issued or guaranteed by U.S. | $3,523,000 | 2,804 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $3,823,000 | 4,490 |
| Total debt securities | $3,824,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $4,020,000 | 4,784 |
| U.S. Government securities | $3,713,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,713,000 | 4,179 |
| Securities issued by states & political subdivisions | $307,000 | 4,292 |
| 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 | $397,000 | 4,389 |
| Mortgage-backed securities | $3,713,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 2,878 |
| Issued or guaranteed by U.S. | $3,713,000 | 2,793 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,020,000 | 4,511 |
| Total debt securities | $4,020,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $4,163,000 | 4,815 |
| U.S. Government securities | $3,849,000 | 4,361 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,849,000 | 4,201 |
| Securities issued by states & political subdivisions | $314,000 | 4,336 |
| 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 | $407,000 | 4,431 |
| Mortgage-backed securities | $3,849,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 2,866 |
| Issued or guaranteed by U.S. | $3,849,000 | 2,809 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,163,000 | 4,544 |
| Total debt securities | $4,163,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $4,335,000 | 4,856 |
| U.S. Government securities | $4,014,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,014,000 | 4,239 |
| Securities issued by states & political subdivisions | $321,000 | 4,383 |
| 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 | $422,000 | 4,493 |
| Mortgage-backed securities | $4,014,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 2,864 |
| Issued or guaranteed by U.S. | $4,014,000 | 2,844 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,335,000 | 4,583 |
| Total debt securities | $4,336,000 | 4,835 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $4,618,000 | 4,899 |
| U.S. Government securities | $4,291,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,291,000 | 4,242 |
| Securities issued by states & political subdivisions | $327,000 | 4,438 |
| 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 | $448,000 | 4,531 |
| Mortgage-backed securities | $4,291,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 2,855 |
| Issued or guaranteed by U.S. | $4,291,000 | 2,711 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,618,000 | 4,621 |
| Total debt securities | $4,617,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $4,897,000 | 4,921 |
| U.S. Government securities | $4,563,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,563,000 | 4,284 |
| Securities issued by states & political subdivisions | $334,000 | 4,477 |
| 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 | $474,000 | 4,595 |
| Mortgage-backed securities | $4,563,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $4,563,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,563,000 | 2,850 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,897,000 | 4,646 |
| Total debt securities | $4,897,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $5,228,000 | 4,953 |
| U.S. Government securities | $4,887,000 | 4,424 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,887,000 | 4,286 |
| Securities issued by states & political subdivisions | $341,000 | 4,541 |
| 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 | $296,000 | 4,721 |
| Mortgage-backed securities | $4,887,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,887,000 | 2,820 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,228,000 | 4,669 |
| Total debt securities | $5,227,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,565,000 | 4,977 |
| U.S. Government securities | $5,218,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,218,000 | 4,310 |
| Securities issued by states & political subdivisions | $347,000 | 4,588 |
| 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 | $315,000 | 4,767 |
| Mortgage-backed securities | $5,218,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 2,812 |
| Issued or guaranteed by U.S. | $5,218,000 | 2,810 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,565,000 | 4,689 |
| Total debt securities | $5,565,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,199,000 | 4,957 |
| U.S. Government securities | $5,845,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,845,000 | 4,271 |
| Securities issued by states & political subdivisions | $354,000 | 4,625 |
| 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 | $321,000 | 4,811 |
| Mortgage-backed securities | $5,520,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,520,000 | 2,793 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,199,000 | 4,663 |
| Total debt securities | $6,199,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,474,000 | 4,988 |
| U.S. Government securities | $6,114,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,114,000 | 4,279 |
| Securities issued by states & political subdivisions | $360,000 | 4,683 |
| 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 | $329,000 | 4,866 |
| Mortgage-backed securities | $5,789,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,789,000 | 2,795 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,474,000 | 4,677 |
| Total debt securities | $6,478,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,706,000 | 4,991 |
| U.S. Government securities | $6,340,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,340,000 | 4,255 |
| Securities issued by states & political subdivisions | $366,000 | 4,725 |
| 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 | $338,000 | 4,909 |
| Mortgage-backed securities | $6,015,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 2,789 |
| Issued or guaranteed by U.S. | $6,015,000 | 2,784 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,706,000 | 4,669 |
| Total debt securities | $6,706,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,291,000 | 4,972 |
| U.S. Government securities | $6,919,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,919,000 | 4,192 |
| Securities issued by states & political subdivisions | $372,000 | 4,758 |
| 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 | $357,000 | 4,977 |
| Mortgage-backed securities | $6,594,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,707 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,706 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,291,000 | 4,644 |
| Total debt securities | $7,293,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,662,000 | 4,996 |
| U.S. Government securities | $7,284,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,284,000 | 4,221 |
| Securities issued by states & political subdivisions | $378,000 | 4,797 |
| 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 | $371,000 | 5,064 |
| Mortgage-backed securities | $6,959,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $6,959,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,959,000 | 2,701 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,662,000 | 4,667 |
| Total debt securities | $7,662,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,956,000 | 5,042 |
| U.S. Government securities | $7,572,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,572,000 | 4,286 |
| Securities issued by states & political subdivisions | $384,000 | 4,834 |
| 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 | $380,000 | 5,117 |
| Mortgage-backed securities | $7,248,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,667 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,956,000 | 4,699 |
| Total debt securities | $7,955,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,174,000 | 5,080 |
| U.S. Government securities | $7,784,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,784,000 | 4,295 |
| Securities issued by states & political subdivisions | $390,000 | 4,867 |
| 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 | $385,000 | 5,155 |
| Mortgage-backed securities | $7,461,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 2,654 |
| Issued or guaranteed by U.S. | $7,461,000 | 2,650 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,174,000 | 4,732 |
| Total debt securities | $8,174,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,585,000 | 5,135 |
| U.S. Government securities | $8,188,000 | 4,435 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,188,000 | 4,324 |
| Securities issued by states & political subdivisions | $397,000 | 4,917 |
| 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 | $397,000 | 5,230 |
| Mortgage-backed securities | $7,863,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 2,637 |
| Issued or guaranteed by U.S. | $7,863,000 | 2,634 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,585,000 | 4,762 |
| Total debt securities | $8,585,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $8,868,000 | 5,181 |
| U.S. Government securities | $8,466,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,466,000 | 4,404 |
| Securities issued by states & political subdivisions | $402,000 | 4,947 |
| 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 | $306,000 | 5,304 |
| Mortgage-backed securities | $8,142,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,142,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,142,000 | 2,664 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,868,000 | 4,817 |
| Total debt securities | $8,868,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $9,330,000 | 5,192 |
| U.S. Government securities | $8,922,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,922,000 | 4,425 |
| Securities issued by states & political subdivisions | $408,000 | 4,955 |
| 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 | $1,869,000 | 4,850 |
| Mortgage-backed securities | $8,598,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,655 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,330,000 | 4,829 |
| Total debt securities | $9,330,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,434,000 | 5,272 |
| U.S. Government securities | $9,021,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,021,000 | 4,450 |
| Securities issued by states & political subdivisions | $413,000 | 5,041 |
| 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 | $2,075,000 | 4,848 |
| Mortgage-backed securities | $8,700,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,690 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,688 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,434,000 | 4,874 |
| Total debt securities | $9,433,000 | 5,253 |
| 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 | $9,880,000 | 5,309 |
| U.S. Government securities | $9,461,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,461,000 | 4,501 |
| Securities issued by states & political subdivisions | $419,000 | 5,090 |
| 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 | $2,080,000 | 4,902 |
| Mortgage-backed securities | $8,940,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,732 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,730 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,880,000 | 4,930 |
| Total debt securities | $9,883,000 | 5,292 |
| 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 | $10,994,000 | 5,272 |
| U.S. Government securities | $10,569,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,569,000 | 4,436 |
| Securities issued by states & political subdivisions | $425,000 | 5,147 |
| 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 | $2,092,000 | 4,941 |
| Mortgage-backed securities | $10,047,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $10,047,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,047,000 | 2,625 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,994,000 | 4,878 |
| Total debt securities | $10,994,000 | 5,249 |
| 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 | $9,893,000 | 5,413 |
| U.S. Government securities | $9,463,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,463,000 | 4,616 |
| Securities issued by states & political subdivisions | $430,000 | 5,177 |
| 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 | $2,048,000 | 4,992 |
| Mortgage-backed securities | $8,742,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $8,742,000 | 2,832 |
| Issued or guaranteed by U.S. | $8,742,000 | 2,832 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,893,000 | 5,017 |
| Total debt securities | $9,893,000 | 5,391 |
| 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 | $9,045,000 | 5,538 |
| U.S. Government securities | $8,609,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,609,000 | 4,728 |
| Securities issued by states & political subdivisions | $436,000 | 5,231 |
| 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 | $2,053,000 | 5,022 |
| Mortgage-backed securities | $7,887,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $7,887,000 | 2,956 |
| Issued or guaranteed by U.S. | $7,887,000 | 2,954 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,045,000 | 5,151 |
| Total debt securities | $9,045,000 | 5,517 |
| 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 | $9,592,000 | 5,535 |
| U.S. Government securities | $9,151,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,151,000 | 4,695 |
| Securities issued by states & political subdivisions | $441,000 | 5,257 |
| 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 | $2,053,000 | 5,068 |
| Mortgage-backed securities | $8,226,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 2,910 |
| Issued or guaranteed by U.S. | $8,226,000 | 2,907 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,592,000 | 5,153 |
| Total debt securities | $9,592,000 | 5,508 |
| 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 | $8,030,000 | 5,729 |
| U.S. Government securities | $7,584,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,584,000 | 4,918 |
| Securities issued by states & political subdivisions | $446,000 | 5,255 |
| 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 | $2,054,000 | 5,096 |
| Mortgage-backed securities | $6,458,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $6,458,000 | 3,184 |
| Issued or guaranteed by U.S. | $6,458,000 | 3,181 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $8,030,000 | 5,342 |
| Total debt securities | $8,029,000 | 5,692 |
| 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 | $6,089,000 | 5,980 |
| U.S. Government securities | $5,638,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,638,000 | 5,314 |
| Securities issued by states & political subdivisions | $451,000 | 5,270 |
| 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 | $1,348,000 | 5,403 |
| Mortgage-backed securities | $4,501,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,501,000 | 3,645 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $6,089,000 | 5,622 |
| Total debt securities | $6,090,000 | 5,951 |
| 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 | $4,929,000 | 6,189 |
| U.S. Government securities | $4,473,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,473,000 | 5,556 |
| Securities issued by states & political subdivisions | $456,000 | 5,294 |
| 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 | $1,365,000 | 5,429 |
| Mortgage-backed securities | $3,656,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,839 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,929,000 | 5,795 |
| Total debt securities | $4,928,000 | 6,162 |
| 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 | $5,468,000 | 6,204 |
| U.S. Government securities | $4,906,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,906,000 | 5,596 |
| Securities issued by states & political subdivisions | $462,000 | 5,345 |
| Other domestic debt securities | $100,000 | 2,751 |
| 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 | $100,000 | 2,111 |
| 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 | $1,384,000 | 5,499 |
| Mortgage-backed securities | $4,086,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,882 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,880 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $5,468,000 | 5,809 |
| Total debt securities | $5,468,000 | 6,178 |
| 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 | $5,845,000 | 6,219 |
| U.S. Government securities | $5,274,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,274,000 | 5,614 |
| Securities issued by states & political subdivisions | $471,000 | 5,334 |
| Other domestic debt securities | $100,000 | 2,747 |
| 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 | $100,000 | 2,117 |
| 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 | $1,423,000 | 5,550 |
| Mortgage-backed securities | $4,452,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $4,452,000 | 3,824 |
| Issued or guaranteed by U.S. | $4,452,000 | 3,822 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,845,000 | 5,805 |
| Total debt securities | $5,845,000 | 6,189 |
| 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 | $5,826,000 | 6,263 |
| U.S. Government securities | $5,255,000 | 5,813 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,255,000 | 5,700 |
| Securities issued by states & political subdivisions | $471,000 | 5,326 |
| Other domestic debt securities | $100,000 | 2,742 |
| 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 | $100,000 | 2,118 |
| 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 | $1,423,000 | 5,580 |
| Mortgage-backed securities | $4,229,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,887 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,882 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,826,000 | 5,844 |
| Total debt securities | $5,826,000 | 6,233 |
| 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 | $4,932,000 | 6,412 |
| U.S. Government securities | $4,205,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,205,000 | 5,920 |
| Securities issued by states & political subdivisions | $627,000 | 5,179 |
| Other domestic debt securities | $100,000 | 2,734 |
| 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 | $100,000 | 2,047 |
| 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 | $1,644,000 | 5,254 |
| Mortgage-backed securities | $2,922,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,922,000 | 4,149 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,932,000 | 5,963 |
| Total debt securities | $4,932,000 | 6,384 |
| 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 | $5,057,000 | 6,447 |
| U.S. Government securities | $4,267,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,267,000 | 5,929 |
| Securities issued by states & political subdivisions | $691,000 | 5,134 |
| Other domestic debt securities | $99,000 | 2,731 |
| 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 | $99,000 | 2,034 |
| 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 | $1,678,000 | 5,242 |
| Mortgage-backed securities | $2,983,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,983,000 | 4,072 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,057,000 | 5,990 |
| Total debt securities | $5,057,000 | 6,413 |
| 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 | $5,281,000 | 6,500 |
| U.S. Government securities | $4,483,000 | 6,143 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,483,000 | 6,023 |
| Securities issued by states & political subdivisions | $697,000 | 5,110 |
| Other domestic debt securities | $101,000 | 2,674 |
| 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 | $101,000 | 1,953 |
| 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 | $1,684,000 | 5,269 |
| Mortgage-backed securities | $2,898,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,897,000 | 4,067 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,550 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,281,000 | 6,035 |
| Total debt securities | $5,281,000 | 6,465 |
| 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 | $5,415,000 | 6,503 |
| U.S. Government securities | $4,573,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,573,000 | 5,991 |
| Securities issued by states & political subdivisions | $702,000 | 5,117 |
| Other domestic debt securities | $140,000 | 2,686 |
| 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 | $140,000 | 1,966 |
| 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 | $1,675,000 | 5,317 |
| Mortgage-backed securities | $2,851,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,849,000 | 4,033 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,515 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,415,000 | 6,027 |
| Total debt securities | $5,406,000 | 6,472 |
| 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 | $4,601,000 | 6,604 |
| U.S. Government securities | $3,682,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,682,000 | 6,117 |
| Securities issued by states & political subdivisions | $778,000 | 5,082 |
| Other domestic debt securities | $141,000 | 2,834 |
| 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 | $141,000 | 1,978 |
| 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 | $1,687,000 | 5,349 |
| Mortgage-backed securities | $2,163,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,175 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,451 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,601,000 | 6,098 |
| Total debt securities | $4,607,000 | 6,570 |
| 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 | $4,789,000 | 6,590 |
| U.S. Government securities | $3,865,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,865,000 | 6,083 |
| Securities issued by states & political subdivisions | $784,000 | 5,009 |
| Other domestic debt securities | $140,000 | 2,914 |
| 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 | $140,000 | 2,015 |
| 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 | $1,810,000 | 5,381 |
| Mortgage-backed securities | $1,876,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,290 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,399 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,789,000 | 6,076 |
| Total debt securities | $4,789,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $5,694,000 | 6,512 |
| U.S. Government securities | $4,767,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,767,000 | 5,971 |
| Securities issued by states & political subdivisions | $791,000 | 4,991 |
| Other domestic debt securities | $136,000 | 2,908 |
| 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 | $136,000 | 1,972 |
| 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 | $2,017,000 | 5,339 |
| Mortgage-backed securities | $2,075,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,036,000 | 4,269 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $39,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,310 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,694,000 | 5,997 |
| Total debt securities | $5,694,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,346,000 | 6,478 |
| U.S. Government securities | $5,409,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,409,000 | 5,904 |
| Securities issued by states & political subdivisions | $797,000 | 4,994 |
| Other domestic debt securities | $140,000 | 2,966 |
| 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 | $140,000 | 1,998 |
| 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 | $2,278,000 | 5,303 |
| Mortgage-backed securities | $2,219,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,326 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,285 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,346,000 | 5,957 |
| Total debt securities | $6,346,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,177,000 | 6,884 |
| U.S. Government securities | $3,365,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,365,000 | 6,472 |
| Securities issued by states & political subdivisions | $679,000 | 5,117 |
| Other domestic debt securities | $133,000 | 3,035 |
| 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 | $133,000 | 2,053 |
| 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 | $2,283,000 | 5,330 |
| Mortgage-backed securities | $564,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,283 |
| Issued or guaranteed by U.S. | $510,000 | 5,268 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,268 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,177,000 | 6,368 |
| Total debt securities | $4,169,000 | 6,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,140,000 | 6,944 |
| U.S. Government securities | $2,912,000 | 6,747 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,912,000 | 6,651 |
| Securities issued by states & political subdivisions | $802,000 | 5,063 |
| Other domestic debt securities | $426,000 | 2,856 |
| 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 | $426,000 | 1,898 |
| 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 | $2,189,000 | 5,390 |
| Mortgage-backed securities | $297,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,597 |
| Issued or guaranteed by U.S. | $237,000 | 5,579 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $60,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,250 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,140,000 | 6,424 |
| Total debt securities | $4,140,000 | 6,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,316,000 | 6,933 |
| U.S. Government securities | $2,864,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,864,000 | 6,699 |
| Securities issued by states & political subdivisions | $807,000 | 5,077 |
| Other domestic debt securities | $645,000 | 2,682 |
| 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 | $645,000 | 1,737 |
| 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 | $1,900,000 | 5,543 |
| Mortgage-backed securities | $346,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,627 |
| Issued or guaranteed by U.S. | $272,000 | 5,609 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $74,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,224 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,316,000 | 6,406 |
| Total debt securities | $4,316,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $5,442,000 | 6,779 |
| U.S. Government securities | $3,831,000 | 6,611 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,831,000 | 6,525 |
| Securities issued by states & political subdivisions | $912,000 | 4,925 |
| Other domestic debt securities | $699,000 | 2,571 |
| 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 | $699,000 | 1,769 |
| 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 | $1,997,000 | 5,561 |
| Mortgage-backed securities | $391,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,653 |
| Issued or guaranteed by U.S. | $309,000 | 5,636 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $82,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,219 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,442,000 | 6,220 |
| Total debt securities | $5,442,000 | 6,740 |
| 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 | $5,363,000 | 6,846 |
| U.S. Government securities | $3,650,000 | 6,780 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,650,000 | 6,687 |
| Securities issued by states & political subdivisions | $936,000 | 4,868 |
| Other domestic debt securities | $777,000 | 2,460 |
| 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 | $777,000 | 1,683 |
| 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 | $2,109,000 | 5,547 |
| Mortgage-backed securities | $86,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,275 |
| Issued or guaranteed by U.S. | $5,000 | 6,253 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $81,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,217 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,363,000 | 6,276 |
| Total debt securities | $5,363,000 | 6,810 |
| 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 | $6,468,000 | 6,604 |
| U.S. Government securities | $4,325,000 | 6,594 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,325,000 | 6,498 |
| Securities issued by states & political subdivisions | $941,000 | 4,854 |
| Other domestic debt securities | $1,202,000 | 2,122 |
| 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 | $1,202,000 | 1,380 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,064,000 | 5,594 |
| Mortgage-backed securities | $85,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,307 |
| Issued or guaranteed by U.S. | $5,000 | 6,287 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $80,000 | 3,497 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,141 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,468,000 | 6,025 |
| Total debt securities | $6,468,000 | 6,563 |
| 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 | $6,818,000 | 6,576 |
| U.S. Government securities | $4,342,000 | 6,641 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,342,000 | 6,543 |
| Securities issued by states & political subdivisions | $945,000 | 4,890 |
| Other domestic debt securities | $1,531,000 | 2,002 |
| 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 | $1,531,000 | 1,326 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 5,584 |
| Mortgage-backed securities | $84,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,312 |
| Issued or guaranteed by U.S. | $6,000 | 6,287 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $78,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,166 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,818,000 | 6,005 |
| Total debt securities | $6,818,000 | 6,513 |
| 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 | $6,185,000 | 6,726 |
| U.S. Government securities | $3,296,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,296,000 | 6,877 |
| Securities issued by states & political subdivisions | $953,000 | 4,914 |
| Other domestic debt securities | $1,936,000 | 1,785 |
| 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 | $1,936,000 | 1,174 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,777,000 | 5,737 |
| Mortgage-backed securities | $91,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,290 |
| Issued or guaranteed by U.S. | $8,000 | 6,261 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,143 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,185,000 | 6,160 |
| Total debt securities | $6,185,000 | 6,651 |
| 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 | $7,170,000 | 6,607 |
| U.S. Government securities | $3,934,000 | 6,925 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,934,000 | 6,812 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,754 |
| Other domestic debt securities | $2,061,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,061,000 | 1,040 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 5,559 |
| Mortgage-backed securities | $87,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,228 |
| Issued or guaranteed by U.S. | $9,000 | 6,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,095 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,170,000 | 5,997 |
| Total debt securities | $7,170,000 | 6,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,198,000 | 6,644 |
| U.S. Government securities | $3,661,000 | 7,059 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,661,000 | 6,944 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,752 |
| Other domestic debt securities | $2,359,000 | 1,491 |
| 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 | $2,359,000 | 965 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,026,000 | 5,225 |
| Mortgage-backed securities | $88,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,190 |
| Issued or guaranteed by U.S. | $10,000 | 6,167 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $78,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,058 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,198,000 | 6,015 |
| Total debt securities | $7,198,000 | 6,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,264,000 | 6,665 |
| U.S. Government securities | $3,721,000 | 7,095 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,721,000 | 6,970 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,768 |
| Other domestic debt securities | $2,362,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,362,000 | 929 |
| 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 | $2,994,000 | 5,299 |
| Mortgage-backed securities | $88,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,215 |
| Issued or guaranteed by U.S. | $10,000 | 6,194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $78,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,049 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,264,000 | 6,003 |
| Total debt securities | $7,264,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,594,000 | 6,636 |
| U.S. Government securities | $3,935,000 | 7,069 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,935,000 | 6,937 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,800 |
| Other domestic debt securities | $2,472,000 | 1,403 |
| 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 | $2,472,000 | 923 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 5,303 |
| Mortgage-backed securities | $93,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,226 |
| Issued or guaranteed by U.S. | $11,000 | 6,203 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $82,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,046 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,594,000 | 5,967 |
| Total debt securities | $7,594,000 | 6,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,892,000 | 6,614 |
| U.S. Government securities | $4,161,000 | 7,035 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,161,000 | 6,906 |
| Securities issued by states & political subdivisions | $1,262,000 | 4,761 |
| Other domestic debt securities | $2,469,000 | 1,412 |
| 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 | $2,469,000 | 953 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 5,333 |
| Mortgage-backed securities | $95,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,239 |
| Issued or guaranteed by U.S. | $12,000 | 6,214 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $83,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,053 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,892,000 | 5,953 |
| Total debt securities | $7,892,000 | 6,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,629,000 | 6,505 |
| U.S. Government securities | $4,798,000 | 6,936 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,798,000 | 6,808 |
| Securities issued by states & political subdivisions | $1,267,000 | 4,792 |
| Other domestic debt securities | $2,564,000 | 1,378 |
| 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 | $2,564,000 | 926 |
| 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 | $2,986,000 | 5,361 |
| Mortgage-backed securities | $97,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,280 |
| Issued or guaranteed by U.S. | $13,000 | 6,253 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $84,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,031 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,629,000 | 5,812 |
| Total debt securities | $8,629,000 | 6,446 |
| 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 | $8,517,000 | 6,563 |
| U.S. Government securities | $4,728,000 | 6,992 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,728,000 | 6,856 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,810 |
| Other domestic debt securities | $2,519,000 | 1,391 |
| 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 | $2,519,000 | 945 |
| 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 | $2,370,000 | 5,637 |
| Mortgage-backed securities | $97,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,327 |
| Issued or guaranteed by U.S. | $13,000 | 6,304 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $84,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,042 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,517,000 | 5,850 |
| Total debt securities | $8,517,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,333,000 | 6,457 |
| U.S. Government securities | $5,418,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,418,000 | 6,648 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,829 |
| Other domestic debt securities | $2,637,000 | 1,402 |
| 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 | $2,637,000 | 959 |
| 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 | $2,387,000 | 5,637 |
| Mortgage-backed securities | $103,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,354 |
| Issued or guaranteed by U.S. | $14,000 | 6,333 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $89,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,037 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,333,000 | 5,743 |
| Total debt securities | $9,333,000 | 6,396 |
| 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 | $9,908,000 | 6,358 |
| U.S. Government securities | $5,833,000 | 6,704 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,833,000 | 6,556 |
| Securities issued by states & political subdivisions | $1,424,000 | 4,748 |
| Other domestic debt securities | $2,651,000 | 1,444 |
| 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 | $2,651,000 | 1,016 |
| 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 | $2,395,000 | 5,653 |
| Mortgage-backed securities | $107,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,404 |
| Issued or guaranteed by U.S. | $15,000 | 6,385 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $92,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,052 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,908,000 | 5,639 |
| Total debt securities | $9,908,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $183,000 | 3,018 |
| Fair value | $181,000 | 3,017 |
| 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 | $9,636,000 | 6,413 |
| U.S. Government securities | $5,137,000 | 6,910 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,137,000 | 6,767 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,669 |
| Other domestic debt securities | $2,967,000 | 1,387 |
| 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 | $2,967,000 | 995 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,407,000 | 5,654 |
| Mortgage-backed securities | $121,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,431 |
| Issued or guaranteed by U.S. | $16,000 | 6,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $105,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,043 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,636,000 | 5,684 |
| Total debt securities | $9,636,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,806 |
| Fair value | $382,000 | 2,806 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,862,000 | 6,397 |
| U.S. Government securities | $5,174,000 | 6,933 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,174,000 | 6,788 |
| Securities issued by states & political subdivisions | $1,692,000 | 4,552 |
| Other domestic debt securities | $2,996,000 | 1,409 |
| 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 | $2,996,000 | 1,034 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,429,000 | 5,628 |
| Mortgage-backed securities | $146,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,440 |
| Issued or guaranteed by U.S. | $21,000 | 6,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $125,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,047 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,862,000 | 5,670 |
| Total debt securities | $9,862,000 | 6,332 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,784 |
| Fair value | $384,000 | 2,784 |
| 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 | $11,239,000 | 6,197 |
| U.S. Government securities | $5,248,000 | 6,998 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,248,000 | 6,844 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,230 |
| Other domestic debt securities | $3,785,000 | 1,302 |
| 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 | $3,785,000 | 950 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,727,000 | 5,534 |
| Mortgage-backed securities | $158,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,509 |
| Issued or guaranteed by U.S. | $23,000 | 6,491 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $135,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 3,091 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,239,000 | 5,452 |
| Total debt securities | $11,239,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,747 |
| Fair value | $379,000 | 2,747 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,615,000 | 6,162 |
| U.S. Government securities | $5,481,000 | 6,933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,481,000 | 6,782 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,076 |
| Other domestic debt securities | $3,663,000 | 1,342 |
| 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 | $3,663,000 | 989 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,766,000 | 5,523 |
| Mortgage-backed securities | $174,000 | 6,437 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,537 |
| Issued or guaranteed by U.S. | $26,000 | 6,525 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $148,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 3,096 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,615,000 | 5,395 |
| Total debt securities | $11,615,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $383,000 | 2,687 |
| Fair value | $384,000 | 2,687 |
| 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 | $12,234,000 | 6,047 |
| U.S. Government securities | $6,093,000 | 6,778 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,093,000 | 6,621 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,086 |
| Other domestic debt securities | $3,701,000 | 1,347 |
| 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 | $3,701,000 | 1,019 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 5,508 |
| Mortgage-backed securities | $200,000 | 6,454 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,502 |
| Issued or guaranteed by U.S. | $36,000 | 6,489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $164,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,096 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,234,000 | 5,287 |
| Total debt securities | $12,234,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,627 |
| Fair value | $485,000 | 2,628 |
| 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 | $12,166,000 | 6,127 |
| U.S. Government securities | $6,154,000 | 6,841 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,154,000 | 6,674 |
| Securities issued by states & political subdivisions | $2,490,000 | 4,075 |
| Other domestic debt securities | $3,522,000 | 1,439 |
| 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 | $3,522,000 | 1,110 |
| 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 | $2,268,000 | 5,763 |
| Mortgage-backed securities | $220,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,549 |
| Issued or guaranteed by U.S. | $41,000 | 6,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $179,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,149 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,166,000 | 5,380 |
| Total debt securities | $12,166,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,589 |
| Fair value | $478,000 | 2,579 |
| 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 | $11,572,000 | 6,236 |
| U.S. Government securities | $5,227,000 | 7,100 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,227,000 | 6,930 |
| Securities issued by states & political subdivisions | $2,606,000 | 4,019 |
| Other domestic debt securities | $3,739,000 | 1,479 |
| 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 | $3,739,000 | 1,144 |
| 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 | $2,323,000 | 5,703 |
| Mortgage-backed securities | $236,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,557 |
| Issued or guaranteed by U.S. | $43,000 | 6,541 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $193,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,186 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,572,000 | 5,513 |
| Total debt securities | $11,572,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,361 |
| Fair value | $486,000 | 2,361 |
| 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 | $11,514,000 | 6,296 |
| U.S. Government securities | $4,872,000 | 7,275 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,872,000 | 7,096 |
| Securities issued by states & political subdivisions | $2,847,000 | 3,930 |
| Other domestic debt securities | $3,795,000 | 1,489 |
| 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 | $3,795,000 | 1,228 |
| 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 | $2,250,000 | 5,686 |
| Mortgage-backed securities | $242,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,610 |
| Issued or guaranteed by U.S. | $45,000 | 6,589 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $197,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,365 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,514,000 | 5,571 |
| Total debt securities | $11,514,000 | 6,213 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,299 |
| Fair value | $300,000 | 2,286 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,858,000 | 6,583 |
| U.S. Government securities | $3,134,000 | 7,771 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,134,000 | 7,585 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,943 |
| Other domestic debt securities | $3,864,000 | 1,561 |
| 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 | $3,864,000 | 1,291 |
| 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 | $2,250,000 | 5,660 |
| Mortgage-backed securities | $46,000 | 6,996 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,658 |
| Issued or guaranteed by U.S. | $46,000 | 6,635 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,858,000 | 5,844 |
| Total debt securities | $9,858,000 | 6,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,109,000 | 6,469 |
| U.S. Government securities | $3,311,000 | 7,709 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,311,000 | 7,517 |
| Securities issued by states & political subdivisions | $2,854,000 | 3,894 |
| Other domestic debt securities | $3,944,000 | 1,605 |
| 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 | $3,944,000 | 1,339 |
| 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 | $2,092,000 | 5,760 |
| Mortgage-backed securities | $57,000 | 6,996 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,627 |
| Issued or guaranteed by U.S. | $57,000 | 6,608 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,109,000 | 5,708 |
| Total debt securities | $10,109,000 | 6,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,494,000 | 6,203 |
| U.S. Government securities | $4,695,000 | 7,266 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,695,000 | 7,059 |
| Securities issued by states & political subdivisions | $2,966,000 | 3,783 |
| Other domestic debt securities | $3,833,000 | 1,634 |
| 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 | $3,833,000 | 1,367 |
| 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 | $2,266,000 | 5,701 |
| Mortgage-backed securities | $116,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,583 |
| Issued or guaranteed by U.S. | $73,000 | 6,564 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $43,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 4,000 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,494,000 | 5,427 |
| Total debt securities | $11,494,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,808,000 | 6,339 |
| U.S. Government securities | $5,384,000 | 7,008 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,384,000 | 6,805 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,787 |
| Other domestic debt securities | $2,491,000 | 2,006 |
| 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 | $2,491,000 | 1,738 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,171,000 | 5,772 |
| Mortgage-backed securities | $172,000 | 6,785 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,553 |
| Issued or guaranteed by U.S. | $79,000 | 6,533 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $93,000 | 4,131 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,947 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,808,000 | 5,550 |
| Total debt securities | $10,808,000 | 6,238 |
| 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 | $10,200,000 | 6,461 |
| U.S. Government securities | $5,210,000 | 7,147 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $5,109,000 | 6,941 |
| Securities issued by states & political subdivisions | $3,412,000 | 3,532 |
| Other domestic debt securities | $1,578,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,578,000 | 2,116 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,341,000 | 5,730 |
| Mortgage-backed securities | $717,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,489 |
| Issued or guaranteed by U.S. | $103,000 | 6,465 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $614,000 | 3,616 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,450 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,200,000 | 5,577 |
| Total debt securities | $10,200,000 | 6,360 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,783,000 | 7,415 |
| U.S. Government securities | $3,781,000 | 8,293 |
| U.S. Treasury securities | $101,000 | 4,051 |
| U.S. Government agency obligations | $3,680,000 | 7,988 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,668 |
| Other domestic debt securities | $932,000 | 2,572 |
| 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 | $932,000 | 2,251 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,457,000 | 6,007 |
| Mortgage-backed securities | $188,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,963 |
| Issued or guaranteed by U.S. | $12,000 | 6,940 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $176,000 | 3,817 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,635 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,783,000 | 6,326 |
| Total debt securities | $7,781,000 | 7,310 |
| 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 | $7,422,000 | 7,854 |
| U.S. Government securities | $3,957,000 | 8,530 |
| U.S. Treasury securities | $752,000 | 4,049 |
| U.S. Government agency obligations | $3,205,000 | 8,361 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,784 |
| Other domestic debt securities | $268,000 | 3,180 |
| 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 | $268,000 | 2,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,298,000 | 6,145 |
| Mortgage-backed securities | $124,000 | 7,186 |
| Certificates of participation in pools of residential mortgages | $35,000 | 7,097 |
| Issued or guaranteed by U.S. | $35,000 | 7,079 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $89,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 4,024 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,422,000 | 6,634 |
| Total debt securities | $7,420,000 | 7,732 |
| 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 | $5,563,000 | 8,555 |
| U.S. Government securities | $2,103,000 | 9,385 |
| U.S. Treasury securities | $967,000 | 5,303 |
| U.S. Government agency obligations | $1,136,000 | 9,241 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,836 |
| Other domestic debt securities | $226,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 2,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 6,085 |
| Mortgage-backed securities | $322,000 | 6,981 |
| Certificates of participation in pools of residential mortgages | $70,000 | 7,145 |
| Issued or guaranteed by U.S. | $70,000 | 7,127 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $252,000 | 4,154 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,993 |
| Privately issued | $1,000 | 1,471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,563,000 | 7,158 |
| Total debt securities | $5,561,000 | 8,436 |
| 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 | $5,019,000 | 9,233 |
| U.S. Government securities | $3,370,000 | 9,373 |
| U.S. Treasury securities | $959,000 | 6,613 |
| U.S. Government agency obligations | $2,411,000 | 8,781 |
| Securities issued by states & political subdivisions | $1,234,000 | 5,472 |
| Other domestic debt securities | $413,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 2,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,734,000 | 6,745 |
| Mortgage-backed securities | $979,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $111,000 | 7,236 |
| Issued or guaranteed by U.S. | $111,000 | 7,209 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $868,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 3,465 |
| Privately issued | $9,000 | 1,436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,019,000 | 7,468 |
| Total debt securities | $5,019,000 | 9,090 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,282,000 | 9,660 |
| U.S. Government securities | $3,775,000 | 9,769 |
| U.S. Treasury securities | $653,000 | 7,811 |
| U.S. Government agency obligations | $3,122,000 | 8,726 |
| Securities issued by states & political subdivisions | $496,000 | 7,078 |
| Other domestic debt securities | $1,009,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $946,000 | 1,636 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,118,000 | 6,584 |
| Mortgage-backed securities | $1,541,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $323,000 | 7,095 |
| Issued or guaranteed by U.S. | $303,000 | 7,135 |
| Privately issued | $20,000 | 446 |
| Collaterized mortgage obligations | $1,218,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $1,175,000 | 3,506 |
| Privately issued | $43,000 | 1,512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,282,000 | 7,642 |
| Total debt securities | $5,280,000 | 9,543 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $199,000 | 3,399 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,468,000 | 10,009 |
| U.S. Government securities | $3,303,000 | 10,431 |
| U.S. Treasury securities | $303,000 | 9,762 |
| U.S. Government agency obligations | $3,000,000 | 8,989 |
| Securities issued by states & political subdivisions | $282,000 | 7,927 |
| Other domestic debt securities | $1,881,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,801,000 | 1,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 7,062 |
| Mortgage-backed securities | $1,941,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $426,000 | 7,182 |
| Issued or guaranteed by U.S. | $400,000 | 7,223 |
| Privately issued | $26,000 | 511 |
| Collaterized mortgage obligations | $1,515,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 3,683 |
| Privately issued | $54,000 | 1,797 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,468,000 | 7,798 |
| Total debt securities | $5,468,000 | 9,900 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $196,000 | 4,368 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,254,000 | 10,260 |
| U.S. Government securities | $3,020,000 | 11,233 |
| U.S. Treasury securities | $97,000 | 11,090 |
| U.S. Government agency obligations | $2,923,000 | 9,191 |
| Securities issued by states & political subdivisions | $462,000 | 7,806 |
| Other domestic debt securities | $2,770,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $90,000 | 2,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,680,000 | 1,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,736,000 | 7,373 |
| Mortgage-backed securities | $1,924,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $495,000 | 7,406 |
| Issued or guaranteed by U.S. | $405,000 | 7,624 |
| Privately issued | $90,000 | 464 |
| Collaterized mortgage obligations | $1,429,000 | 4,096 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 3,915 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $6,254,000 | 6,239 |
| Total debt securities | $6,254,000 | 10,163 |
| 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 | $7,482,000 | 10,093 |
| U.S. Government securities | $3,754,000 | 11,245 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $3,454,000 | 9,008 |
| Securities issued by states & political subdivisions | $811,000 | 7,187 |
| Other domestic debt securities | $2,917,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $193,000 | 2,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,724,000 | 1,518 |
| 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 | $1,874,000 | 7,199 |
| Mortgage-backed securities | $2,317,000 | 6,968 |
| Certificates of participation in pools of residential mortgages | $848,000 | 7,349 |
| Issued or guaranteed by U.S. | $716,000 | 7,537 |
| Privately issued | $132,000 | 574 |
| Collaterized mortgage obligations | $1,469,000 | 4,487 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 4,339 |
| Privately issued | $61,000 | 2,521 |
| 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 | $7,482,000 | 9,951 |
| 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 | $7,861,000 | 10,090 |
| U.S. Government securities | $3,525,000 | 11,757 |
| U.S. Treasury securities | $401,000 | 11,546 |
| U.S. Government agency obligations | $3,124,000 | 9,417 |
| Securities issued by states & political subdivisions | $600,000 | 7,439 |
| Other domestic debt securities | $3,736,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $150,000 | 3,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,586,000 | 1,472 |
| 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 | $1,466,000 | 7,915 |
| Mortgage-backed securities | $1,552,000 | 8,165 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 7,267 |
| Issued or guaranteed by U.S. | $1,153,000 | 7,210 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $399,000 | 6,123 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 6,040 |
| Privately issued | $150,000 | 2,799 |
| 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 | $7,861,000 | 9,964 |
| 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 |