Home > Farmers & Merchants Bank > Securities
Farmers & Merchants Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $8,761,000 | 4,319 |
| U.S. Government securities | $4,101,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,101,000 | 4,078 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,414 |
| Other domestic debt securities | $1,585,000 | 1,352 |
| 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 | $1,585,000 | 1,005 |
| 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 | $7,226,000 | 3,015 |
| Mortgage-backed securities | $2,685,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $1,889,000 | 3,269 |
| Issued or guaranteed by U.S. | $1,889,000 | 3,180 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $505,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,531 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $291,000 | 1,758 |
| Commercial mortgage pass-through securities | $291,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,761,000 | 4,050 |
| Total debt securities | $8,760,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $209,000 | 882 |
| Fair value | $209,000 | 882 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,342,000 | 4,308 |
| U.S. Government securities | $4,182,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,182,000 | 4,125 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,418 |
| Other domestic debt securities | $1,756,000 | 1,324 |
| 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 | $1,756,000 | 971 |
| 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 | $7,819,000 | 3,002 |
| Mortgage-backed securities | $2,784,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 3,271 |
| Issued or guaranteed by U.S. | $1,976,000 | 3,180 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $523,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,544 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $285,000 | 1,690 |
| Commercial mortgage pass-through securities | $285,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,342,000 | 4,032 |
| Total debt securities | $9,342,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $209,000 | 904 |
| Fair value | $208,000 | 904 |
| 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 | $8,958,000 | 4,403 |
| U.S. Government securities | $4,047,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,047,000 | 4,176 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,488 |
| Other domestic debt securities | $1,571,000 | 1,344 |
| 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 | $1,571,000 | 1,016 |
| 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 | $7,812,000 | 3,018 |
| Mortgage-backed securities | $2,645,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 3,285 |
| Issued or guaranteed by U.S. | $2,031,000 | 3,211 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $329,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,645 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $285,000 | 1,658 |
| Commercial mortgage pass-through securities | $285,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,958,000 | 4,117 |
| Total debt securities | $8,956,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $208,000 | 919 |
| Fair value | $205,000 | 919 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,030,000 | 4,446 |
| U.S. Government securities | $4,124,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,124,000 | 4,234 |
| Securities issued by states & political subdivisions | $3,318,000 | 3,520 |
| Other domestic debt securities | $1,588,000 | 1,307 |
| 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 | $1,588,000 | 1,012 |
| 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 | $7,517,000 | 3,067 |
| Mortgage-backed securities | $2,731,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 3,313 |
| Issued or guaranteed by U.S. | $2,106,000 | 3,284 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $344,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,637 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $281,000 | 1,652 |
| Commercial mortgage pass-through securities | $281,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $9,030,000 | 4,161 |
| Total debt securities | $9,029,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $208,000 | 902 |
| Fair value | $203,000 | 902 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,242,000 | 4,475 |
| U.S. Government securities | $4,288,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,288,000 | 4,245 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,559 |
| Other domestic debt securities | $1,607,000 | 1,457 |
| 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 | $1,607,000 | 1,013 |
| 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 | $6,791,000 | 3,208 |
| Mortgage-backed securities | $2,875,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 3,326 |
| Issued or guaranteed by U.S. | $2,221,000 | 3,165 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $362,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,652 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $292,000 | 1,614 |
| Commercial mortgage pass-through securities | $292,000 | 1,239 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,242,000 | 4,190 |
| Total debt securities | $9,249,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $208,000 | 906 |
| Fair value | $203,000 | 906 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,803,000 | 4,467 |
| U.S. Government securities | $4,444,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,444,000 | 4,307 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,535 |
| Other domestic debt securities | $1,620,000 | 1,303 |
| 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 | $1,620,000 | 1,028 |
| 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 | $7,050,000 | 3,203 |
| Mortgage-backed securities | $2,910,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 3,344 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $382,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,632 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $190,000 | 1,453 |
| Commercial mortgage pass-through securities | $190,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $9,803,000 | 4,186 |
| Total debt securities | $9,803,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $207,000 | 872 |
| Fair value | $205,000 | 873 |
| 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 | $8,833,000 | 4,621 |
| U.S. Government securities | $3,603,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,603,000 | 4,475 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,597 |
| Other domestic debt securities | $1,440,000 | 1,371 |
| 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 | $1,440,000 | 1,111 |
| 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 | $4,946,000 | 3,604 |
| Mortgage-backed securities | $2,442,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 3,393 |
| Issued or guaranteed by U.S. | $2,279,000 | 3,387 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $163,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,768 |
| 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) | $8,833,000 | 4,346 |
| Total debt securities | $8,828,000 | 4,596 |
| Structured notes | ||
| Amortized cost | $207,000 | 883 |
| Fair value | $206,000 | 884 |
| 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 | $9,245,000 | 4,641 |
| U.S. Government securities | $3,957,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,957,000 | 4,495 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,634 |
| Other domestic debt securities | $1,447,000 | 1,388 |
| 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 | $1,447,000 | 1,141 |
| 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 | $4,619,000 | 3,701 |
| Mortgage-backed securities | $2,588,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,415 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,411 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $176,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,781 |
| 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) | $9,245,000 | 4,350 |
| Total debt securities | $9,246,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $206,000 | 916 |
| Fair value | $207,000 | 918 |
| 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 | $8,737,000 | 4,723 |
| U.S. Government securities | $3,839,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,839,000 | 4,552 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,674 |
| Other domestic debt securities | $1,047,000 | 1,478 |
| 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 | $1,047,000 | 1,226 |
| 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 | $4,967,000 | 3,686 |
| Mortgage-backed securities | $2,729,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 3,418 |
| Issued or guaranteed by U.S. | $2,542,000 | 3,413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $187,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,795 |
| 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) | $8,737,000 | 4,428 |
| Total debt securities | $8,735,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $206,000 | 978 |
| Fair value | $208,000 | 980 |
| 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 | $8,242,000 | 4,819 |
| U.S. Government securities | $4,133,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,133,000 | 4,557 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,791 |
| Other domestic debt securities | $693,000 | 1,726 |
| 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 | $693,000 | 1,418 |
| 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 | $4,419,000 | 3,803 |
| Mortgage-backed securities | $2,839,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,445 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,441 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $196,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,829 |
| 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) | $8,242,000 | 4,505 |
| Total debt securities | $8,242,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $405,000 | 955 |
| Fair value | $405,000 | 954 |
| 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 | $6,978,000 | 4,966 |
| U.S. Government securities | $3,058,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,058,000 | 4,753 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,846 |
| Other domestic debt securities | $591,000 | 1,765 |
| 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 | $591,000 | 1,444 |
| 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 | $4,218,000 | 3,860 |
| Mortgage-backed securities | $2,536,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 3,535 |
| Issued or guaranteed by U.S. | $2,332,000 | 3,529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $204,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,816 |
| 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) | $6,978,000 | 4,643 |
| Total debt securities | $6,978,000 | 4,942 |
| 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 | $7,301,000 | 4,971 |
| U.S. Government securities | $3,117,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,117,000 | 4,792 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,800 |
| Other domestic debt securities | $601,000 | 1,757 |
| 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 | $601,000 | 1,434 |
| 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 | $4,511,000 | 3,859 |
| Mortgage-backed securities | $2,789,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 3,518 |
| Issued or guaranteed by U.S. | $2,566,000 | 3,514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $223,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,841 |
| 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) | $7,301,000 | 4,643 |
| Total debt securities | $7,302,000 | 4,951 |
| 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 | $7,058,000 | 5,059 |
| U.S. Government securities | $3,274,000 | 4,987 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,274,000 | 4,878 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,895 |
| Other domestic debt securities | $502,000 | 1,872 |
| 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 | $502,000 | 1,511 |
| 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 | $4,664,000 | 3,908 |
| Mortgage-backed securities | $2,929,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,533 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,527 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $239,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,854 |
| 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) | $7,058,000 | 4,727 |
| Total debt securities | $7,061,000 | 5,038 |
| 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 | $7,576,000 | 5,082 |
| U.S. Government securities | $4,424,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,424,000 | 4,780 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,020 |
| Other domestic debt securities | $409,000 | 1,974 |
| 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 | $409,000 | 1,601 |
| 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 | $5,472,000 | 3,782 |
| Mortgage-backed securities | $3,064,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 3,533 |
| Issued or guaranteed by U.S. | $2,810,000 | 3,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $254,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,874 |
| 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) | $7,576,000 | 4,745 |
| Total debt securities | $7,578,000 | 5,061 |
| 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 | $7,938,000 | 5,110 |
| U.S. Government securities | $4,799,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,799,000 | 4,770 |
| Securities issued by states & political subdivisions | $2,727,000 | 4,067 |
| Other domestic debt securities | $412,000 | 1,954 |
| 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 | $412,000 | 1,588 |
| 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 | $5,454,000 | 3,833 |
| Mortgage-backed securities | $3,175,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,525 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,521 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $264,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,903 |
| 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) | $7,938,000 | 4,760 |
| Total debt securities | $7,938,000 | 5,088 |
| 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 | $8,083,000 | 5,189 |
| U.S. Government securities | $4,957,000 | 4,966 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,957,000 | 4,853 |
| Securities issued by states & political subdivisions | $2,712,000 | 4,107 |
| Other domestic debt securities | $414,000 | 1,978 |
| 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 | $414,000 | 1,595 |
| 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 | $5,593,000 | 3,859 |
| Mortgage-backed securities | $3,334,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,528 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $282,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,940 |
| 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) | $8,083,000 | 4,818 |
| Total debt securities | $8,082,000 | 5,164 |
| 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 | $7,658,000 | 5,312 |
| U.S. Government securities | $4,743,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,743,000 | 4,986 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,210 |
| Other domestic debt securities | $516,000 | 1,865 |
| 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 | $516,000 | 1,488 |
| 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 | $5,397,000 | 3,935 |
| Mortgage-backed securities | $3,134,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 3,681 |
| Issued or guaranteed by U.S. | $2,835,000 | 3,678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $299,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,974 |
| 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) | $7,658,000 | 4,949 |
| Total debt securities | $7,657,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,919 |
| Fair value | $100,000 | 1,920 |
| 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 | $7,232,000 | 5,413 |
| U.S. Government securities | $4,446,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,446,000 | 5,121 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,266 |
| Other domestic debt securities | $520,000 | 1,924 |
| 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 | $520,000 | 1,526 |
| 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 | $5,533,000 | 3,956 |
| Mortgage-backed securities | $3,386,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 3,678 |
| Issued or guaranteed by U.S. | $3,061,000 | 3,675 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $325,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,985 |
| 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) | $7,232,000 | 5,051 |
| Total debt securities | $7,232,000 | 5,393 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,044 |
| Fair value | $100,000 | 2,046 |
| 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 | $6,934,000 | 5,533 |
| U.S. Government securities | $4,263,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,263,000 | 5,227 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,369 |
| Other domestic debt securities | $521,000 | 1,944 |
| 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 | $521,000 | 1,545 |
| 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 | $5,623,000 | 3,987 |
| Mortgage-backed securities | $3,501,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $343,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,025 |
| 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) | $6,934,000 | 5,155 |
| Total debt securities | $6,935,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,145 |
| Fair value | $101,000 | 2,146 |
| 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 | $6,950,000 | 5,621 |
| U.S. Government securities | $4,174,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,174,000 | 5,332 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,386 |
| Other domestic debt securities | $522,000 | 2,002 |
| 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 | $522,000 | 1,582 |
| 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 | $5,221,000 | 4,119 |
| Mortgage-backed securities | $3,425,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,057,000 | 3,833 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $368,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,055 |
| 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) | $6,950,000 | 5,239 |
| Total debt securities | $6,950,000 | 5,600 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,250 |
| Fair value | $102,000 | 2,251 |
| 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 | $6,900,000 | 5,680 |
| U.S. Government securities | $4,085,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,085,000 | 5,423 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,413 |
| Other domestic debt securities | $525,000 | 2,048 |
| 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 | $525,000 | 1,628 |
| 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 | $5,116,000 | 4,157 |
| Mortgage-backed securities | $3,329,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $2,937,000 | 3,931 |
| Issued or guaranteed by U.S. | $2,937,000 | 3,929 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $392,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,081 |
| 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) | $6,900,000 | 5,280 |
| Total debt securities | $6,900,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,319 |
| Fair value | $102,000 | 2,318 |
| 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 | $7,158,000 | 5,711 |
| U.S. Government securities | $4,282,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,282,000 | 5,442 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,419 |
| Other domestic debt securities | $521,000 | 2,104 |
| 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 | $521,000 | 1,663 |
| 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 | $4,939,000 | 4,232 |
| Mortgage-backed securities | $3,416,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 3,959 |
| Issued or guaranteed by U.S. | $2,999,000 | 3,957 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $417,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,086 |
| 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) | $7,158,000 | 5,309 |
| Total debt securities | $7,156,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,370 |
| Fair value | $100,000 | 2,371 |
| 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 | $7,291,000 | 5,731 |
| U.S. Government securities | $4,354,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,354,000 | 5,460 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,429 |
| Other domestic debt securities | $518,000 | 2,164 |
| 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 | $518,000 | 1,710 |
| 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 | $3,711,000 | 4,542 |
| Mortgage-backed securities | $3,500,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,952 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $441,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,064 |
| 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) | $7,291,000 | 5,341 |
| Total debt securities | $7,290,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,357 |
| Fair value | $101,000 | 2,356 |
| 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 | $7,297,000 | 5,788 |
| U.S. Government securities | $4,350,000 | 5,612 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,350,000 | 5,511 |
| Securities issued by states & political subdivisions | $2,423,000 | 4,431 |
| Other domestic debt securities | $524,000 | 2,219 |
| 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 | $524,000 | 1,742 |
| 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 | $3,322,000 | 4,707 |
| Mortgage-backed securities | $3,674,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,207,000 | 3,922 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $467,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,073 |
| 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) | $7,297,000 | 5,405 |
| Total debt securities | $7,297,000 | 5,762 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,355 |
| Fair value | $104,000 | 2,351 |
| 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 | $6,895,000 | 5,847 |
| U.S. Government securities | $3,785,000 | 5,726 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,785,000 | 5,625 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,411 |
| Other domestic debt securities | $624,000 | 2,221 |
| 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 | $624,000 | 1,738 |
| 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 | $3,355,000 | 4,703 |
| Mortgage-backed securities | $3,565,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,902 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $315,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,196 |
| 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) | $6,895,000 | 5,477 |
| Total debt securities | $6,895,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,288 |
| Fair value | $203,000 | 2,285 |
| 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 | $7,593,000 | 5,820 |
| U.S. Government securities | $3,284,000 | 5,866 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,284,000 | 5,760 |
| Securities issued by states & political subdivisions | $3,677,000 | 4,079 |
| Other domestic debt securities | $632,000 | 2,219 |
| 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 | $632,000 | 1,710 |
| 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 | $3,879,000 | 4,605 |
| Mortgage-backed securities | $3,060,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,102 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $363,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,191 |
| 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) | $7,593,000 | 5,455 |
| Total debt securities | $7,593,000 | 5,789 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,332 |
| Fair value | $205,000 | 2,326 |
| 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 | $8,191,000 | 5,767 |
| U.S. Government securities | $4,088,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,088,000 | 5,630 |
| Securities issued by states & political subdivisions | $3,480,000 | 4,124 |
| Other domestic debt securities | $623,000 | 2,211 |
| 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 | $623,000 | 1,683 |
| 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 | $4,142,000 | 4,500 |
| Mortgage-backed securities | $3,449,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 4,016 |
| Issued or guaranteed by U.S. | $3,041,000 | 4,013 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $408,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,204 |
| 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) | $8,191,000 | 5,394 |
| Total debt securities | $8,189,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,368 |
| Fair value | $206,000 | 2,367 |
| 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 | $8,638,000 | 5,792 |
| U.S. Government securities | $4,672,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,672,000 | 5,649 |
| Securities issued by states & political subdivisions | $3,349,000 | 4,152 |
| Other domestic debt securities | $617,000 | 2,287 |
| 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 | $617,000 | 1,752 |
| 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 | $4,219,000 | 4,536 |
| Mortgage-backed securities | $3,834,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,391,000 | 4,056 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $443,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,255 |
| 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) | $8,638,000 | 5,409 |
| Total debt securities | $8,635,000 | 5,767 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,563 |
| Fair value | $205,000 | 2,556 |
| 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 | $9,028,000 | 5,814 |
| U.S. Government securities | $4,724,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,724,000 | 5,727 |
| Securities issued by states & political subdivisions | $3,609,000 | 4,035 |
| Other domestic debt securities | $695,000 | 2,242 |
| 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 | $695,000 | 1,714 |
| 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 | $4,124,000 | 4,596 |
| Mortgage-backed securities | $3,867,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,728,000 | 4,003 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $139,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,464 |
| 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) | $9,028,000 | 5,428 |
| Total debt securities | $9,027,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,694 |
| Fair value | $292,000 | 2,720 |
| 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 | $9,017,000 | 5,855 |
| U.S. Government securities | $4,360,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,360,000 | 5,884 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,881 |
| Other domestic debt securities | $700,000 | 2,222 |
| 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 | $700,000 | 1,704 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 5,056 |
| Mortgage-backed securities | $3,308,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,142,000 | 4,168 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $166,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,470 |
| 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) | $9,017,000 | 5,464 |
| Total debt securities | $9,016,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $299,000 | 2,938 |
| 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 | $8,677,000 | 5,900 |
| U.S. Government securities | $4,088,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,088,000 | 5,939 |
| Securities issued by states & political subdivisions | $3,920,000 | 3,859 |
| Other domestic debt securities | $669,000 | 2,209 |
| 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 | $669,000 | 1,633 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 4,769 |
| Mortgage-backed securities | $3,423,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,225,000 | 4,055 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $198,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,308 |
| 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) | $8,677,000 | 5,476 |
| Total debt securities | $8,678,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,812 |
| Fair value | $279,000 | 2,848 |
| 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 | $8,887,000 | 5,887 |
| U.S. Government securities | $4,285,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,285,000 | 5,926 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,811 |
| Other domestic debt securities | $683,000 | 2,192 |
| 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 | $683,000 | 1,585 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 4,780 |
| Mortgage-backed securities | $3,823,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,892 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $215,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,282 |
| 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) | $8,887,000 | 5,450 |
| Total debt securities | $8,888,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $288,000 | 2,914 |
| 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 | $8,668,000 | 6,013 |
| U.S. Government securities | $4,166,000 | 6,206 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,166,000 | 6,084 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,801 |
| Other domestic debt securities | $707,000 | 2,124 |
| 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 | $707,000 | 1,494 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 4,761 |
| Mortgage-backed securities | $3,705,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,917 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,904 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $247,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,236 |
| 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) | $8,668,000 | 5,554 |
| Total debt securities | $8,669,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,973 |
| Fair value | $395,000 | 2,985 |
| 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 | $8,685,000 | 6,001 |
| U.S. Government securities | $4,129,000 | 6,214 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,129,000 | 6,088 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,744 |
| Other domestic debt securities | $690,000 | 2,180 |
| 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 | $690,000 | 1,545 |
| 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 | $3,462,000 | 4,695 |
| Mortgage-backed securities | $3,678,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,411,000 | 3,847 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $267,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,177 |
| 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) | $8,685,000 | 5,545 |
| Total debt securities | $8,686,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,027 |
| Fair value | $387,000 | 3,034 |
| 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 | $8,680,000 | 5,911 |
| U.S. Government securities | $4,312,000 | 6,073 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,312,000 | 5,939 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,806 |
| Other domestic debt securities | $689,000 | 2,311 |
| 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 | $689,000 | 1,555 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,246,000 | 4,763 |
| Mortgage-backed securities | $3,857,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,566,000 | 3,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $291,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,144 |
| 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) | $8,680,000 | 5,459 |
| Total debt securities | $8,679,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,912 |
| Fair value | $387,000 | 2,932 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,296,000 | 5,784 |
| U.S. Government securities | $4,789,000 | 5,958 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,789,000 | 5,830 |
| Securities issued by states & political subdivisions | $3,793,000 | 3,691 |
| Other domestic debt securities | $714,000 | 2,376 |
| 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 | $714,000 | 1,560 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,445,000 | 4,746 |
| Mortgage-backed securities | $4,314,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,597 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,587 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $332,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,092 |
| 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) | $9,296,000 | 5,323 |
| Total debt securities | $9,296,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,957 |
| Fair value | $404,000 | 2,957 |
| 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 | $9,197,000 | 5,877 |
| U.S. Government securities | $5,130,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,130,000 | 5,875 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,666 |
| Other domestic debt securities | $398,000 | 2,672 |
| 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 | $398,000 | 1,771 |
| 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 | $3,810,000 | 4,684 |
| Mortgage-backed securities | $4,663,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,319,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,319,000 | 3,509 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $344,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,004 |
| 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) | $9,197,000 | 5,397 |
| Total debt securities | $9,198,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $346,000 | 3,058 |
| Fair value | $347,000 | 3,058 |
| 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 | $8,899,000 | 6,002 |
| U.S. Government securities | $5,218,000 | 6,077 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,218,000 | 5,957 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,651 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| 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 | $3,927,000 | 4,706 |
| Mortgage-backed securities | $4,497,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,683 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $366,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,952 |
| 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) | $8,899,000 | 5,519 |
| Total debt securities | $8,899,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $497,000 | 2,768 |
| 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 | $8,660,000 | 6,026 |
| U.S. Government securities | $4,947,000 | 6,117 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,947,000 | 6,017 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,693 |
| Other domestic debt securities | $93,000 | 3,093 |
| 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 | $93,000 | 2,113 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,269,000 | 4,960 |
| Mortgage-backed securities | $4,421,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,996,000 | 3,799 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $425,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,907 |
| 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) | $8,660,000 | 5,536 |
| Total debt securities | $8,661,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,587 |
| Fair value | $398,000 | 2,592 |
| 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 | $9,189,000 | 5,969 |
| U.S. Government securities | $5,406,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,406,000 | 5,950 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,671 |
| Other domestic debt securities | $80,000 | 3,197 |
| 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 | $80,000 | 2,220 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,410,000 | 4,934 |
| Mortgage-backed securities | $4,771,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 3,814 |
| Issued or guaranteed by U.S. | $4,293,000 | 3,804 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $478,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,871 |
| 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) | $9,189,000 | 5,455 |
| Total debt securities | $9,189,000 | 5,923 |
| 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 | $9,056,000 | 5,992 |
| U.S. Government securities | $5,501,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,501,000 | 5,946 |
| Securities issued by states & political subdivisions | $3,480,000 | 3,706 |
| Other domestic debt securities | $75,000 | 3,283 |
| 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 | $75,000 | 2,321 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,448,000 | 4,948 |
| Mortgage-backed securities | $4,961,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $4,439,000 | 3,825 |
| Issued or guaranteed by U.S. | $4,439,000 | 3,815 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $522,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,815 |
| 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) | $9,056,000 | 5,491 |
| Total debt securities | $9,057,000 | 5,939 |
| 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 | $9,887,000 | 5,904 |
| U.S. Government securities | $6,164,000 | 5,979 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,164,000 | 5,899 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,597 |
| Other domestic debt securities | $143,000 | 3,161 |
| 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 | $143,000 | 2,371 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,037,000 | 4,797 |
| Mortgage-backed securities | $5,318,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $4,746,000 | 3,843 |
| Issued or guaranteed by U.S. | $4,746,000 | 3,830 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $572,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,810 |
| 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) | $9,887,000 | 5,385 |
| Total debt securities | $9,887,000 | 5,847 |
| 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 | $9,690,000 | 5,978 |
| U.S. Government securities | $6,195,000 | 6,071 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,195,000 | 5,982 |
| Securities issued by states & political subdivisions | $3,280,000 | 3,656 |
| Other domestic debt securities | $215,000 | 2,999 |
| 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 | $215,000 | 2,212 |
| 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 | $2,892,000 | 5,273 |
| Mortgage-backed securities | $5,332,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $4,724,000 | 3,810 |
| Issued or guaranteed by U.S. | $4,724,000 | 3,797 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $608,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,765 |
| 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) | $9,690,000 | 5,447 |
| Total debt securities | $9,691,000 | 5,927 |
| 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 | $10,291,000 | 5,828 |
| U.S. Government securities | $6,899,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,899,000 | 5,776 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,702 |
| Other domestic debt securities | $268,000 | 2,872 |
| 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 | $268,000 | 2,096 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,877,000 | 5,290 |
| Mortgage-backed securities | $5,394,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $4,775,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,775,000 | 3,702 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $619,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,665 |
| 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) | $10,291,000 | 5,286 |
| Total debt securities | $10,289,000 | 5,778 |
| 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 | $10,760,000 | 5,795 |
| U.S. Government securities | $7,153,000 | 5,819 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,153,000 | 5,736 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,679 |
| Other domestic debt securities | $311,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $269,000 | 2,104 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $82,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,116,000 | 5,173 |
| Mortgage-backed securities | $5,530,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,677 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $680,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,674 |
| Privately issued | $42,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,760,000 | 5,270 |
| Total debt securities | $10,678,000 | 5,755 |
| 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 | $10,922,000 | 5,769 |
| U.S. Government securities | $7,635,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,635,000 | 5,615 |
| Securities issued by states & political subdivisions | $2,963,000 | 3,816 |
| Other domestic debt securities | $324,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 2,068 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 5,119 |
| Mortgage-backed securities | $5,285,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $4,733,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,733,000 | 3,583 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $552,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,768 |
| Privately issued | $57,000 | 1,372 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,922,000 | 5,244 |
| Total debt securities | $10,920,000 | 5,701 |
| 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 | $11,059,000 | 5,835 |
| U.S. Government securities | $8,098,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,098,000 | 5,602 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,904 |
| Other domestic debt securities | $232,000 | 2,702 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,000 | 2,073 |
| 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 | $4,066,000 | 4,808 |
| Mortgage-backed securities | $4,129,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,657 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $517,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,648 |
| 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) | $11,059,000 | 5,263 |
| Total debt securities | $11,060,000 | 5,766 |
| 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 | $11,094,000 | 5,883 |
| U.S. Government securities | $8,204,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,204,000 | 5,684 |
| Securities issued by states & political subdivisions | $2,743,000 | 3,904 |
| Other domestic debt securities | $147,000 | 2,754 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,000 | 253 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,000 | 2,149 |
| 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 | $4,246,000 | 4,772 |
| Mortgage-backed securities | $3,778,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,619 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $532,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,593 |
| 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) | $11,094,000 | 5,294 |
| Total debt securities | $11,094,000 | 5,822 |
| 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 | $10,700,000 | 5,974 |
| U.S. Government securities | $7,755,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,755,000 | 5,800 |
| Securities issued by states & political subdivisions | $2,798,000 | 3,891 |
| Other domestic debt securities | $147,000 | 2,705 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $66,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,000 | 2,115 |
| 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 | $4,529,000 | 4,724 |
| Mortgage-backed securities | $3,097,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,809 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $346,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,752 |
| 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) | $10,700,000 | 5,361 |
| Total debt securities | $10,702,000 | 5,920 |
| 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 | $10,586,000 | 6,006 |
| U.S. Government securities | $7,437,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,437,000 | 5,925 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,875 |
| Other domestic debt securities | $304,000 | 2,521 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,000 | 2,006 |
| 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 | $4,889,000 | 4,628 |
| Mortgage-backed securities | $2,940,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,577,000 | 3,871 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $363,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,722 |
| 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) | $10,586,000 | 5,368 |
| Total debt securities | $10,587,000 | 5,951 |
| 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 | $9,046,000 | 6,368 |
| U.S. Government securities | $5,799,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,799,000 | 6,442 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,887 |
| Other domestic debt securities | $411,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $333,000 | 1,927 |
| 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 | $4,901,000 | 4,621 |
| Mortgage-backed securities | $2,138,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,242 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,229 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $251,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,917 |
| Privately issued | $78,000 | 1,128 |
| 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) | $9,046,000 | 5,719 |
| Total debt securities | $9,045,000 | 6,311 |
| 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 | $9,418,000 | 6,329 |
| U.S. Government securities | $6,003,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,003,000 | 6,444 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,838 |
| Other domestic debt securities | $524,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $433,000 | 1,915 |
| 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 | $4,904,000 | 4,650 |
| Mortgage-backed securities | $2,270,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,179 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,160 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $271,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,880 |
| Privately issued | $91,000 | 1,096 |
| 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) | $9,418,000 | 5,652 |
| Total debt securities | $9,420,000 | 6,263 |
| 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 | $9,088,000 | 6,436 |
| U.S. Government securities | $5,641,000 | 6,695 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,641,000 | 6,555 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,859 |
| Other domestic debt securities | $523,000 | 2,303 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $431,000 | 1,952 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $101,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 4,942 |
| Mortgage-backed securities | $2,055,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,313 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,297 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $275,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,864 |
| Privately issued | $92,000 | 1,084 |
| 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) | $9,088,000 | 5,737 |
| Total debt securities | $8,985,000 | 6,391 |
| 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 | $9,304,000 | 6,465 |
| U.S. Government securities | $5,402,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,402,000 | 6,656 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,700 |
| Other domestic debt securities | $568,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $467,000 | 2,009 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $101,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,304,000 | 4,843 |
| Mortgage-backed securities | $1,798,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,491 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $295,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,865 |
| Privately issued | $101,000 | 1,069 |
| 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) | $9,304,000 | 5,754 |
| Total debt securities | $9,204,000 | 6,418 |
| 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 | $8,442,000 | 6,668 |
| U.S. Government securities | $4,814,000 | 7,015 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,814,000 | 6,864 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,854 |
| Other domestic debt securities | $580,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $470,000 | 2,122 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 4,900 |
| Mortgage-backed securities | $1,507,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,623 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,604 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $110,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $110,000 | 1,032 |
| 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) | $8,442,000 | 5,939 |
| Total debt securities | $8,343,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,592,000 | 6,641 |
| U.S. Government securities | $4,872,000 | 6,999 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,872,000 | 6,856 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,820 |
| Other domestic debt securities | $593,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $473,000 | 2,200 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,212,000 | 4,870 |
| Mortgage-backed securities | $1,638,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $120,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $120,000 | 1,010 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,592,000 | 5,908 |
| Total debt securities | $8,493,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,982,000 | 6,585 |
| U.S. Government securities | $5,207,000 | 6,926 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,207,000 | 6,776 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,770 |
| Other domestic debt securities | $605,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $475,000 | 2,281 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $99,000 | 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 | $4,894,000 | 4,639 |
| Mortgage-backed securities | $1,768,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,573 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $130,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $130,000 | 969 |
| 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) | $8,982,000 | 5,841 |
| Total debt securities | $8,882,000 | 6,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,958,000 | 6,649 |
| U.S. Government securities | $5,064,000 | 7,042 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,064,000 | 6,888 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,770 |
| Other domestic debt securities | $759,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $134,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 2,117 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,833,000 | 5,995 |
| Mortgage-backed securities | $1,863,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,596 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $134,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $134,000 | 960 |
| 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) | $8,958,000 | 5,906 |
| Total debt securities | $8,859,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,163,000 | 6,642 |
| U.S. Government securities | $5,136,000 | 7,055 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,136,000 | 6,898 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,745 |
| Other domestic debt securities | $769,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $138,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $631,000 | 2,170 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $100,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,843,000 | 5,993 |
| Mortgage-backed securities | $1,781,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,670 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $138,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $138,000 | 947 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,163,000 | 5,882 |
| Total debt securities | $9,062,000 | 6,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,121,000 | 6,699 |
| U.S. Government securities | $4,995,000 | 7,135 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,995,000 | 6,984 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,700 |
| Other domestic debt securities | $776,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $141,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $635,000 | 2,228 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $100,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,778,000 | 6,050 |
| Mortgage-backed securities | $1,700,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $141,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $141,000 | 906 |
| 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) | $9,121,000 | 5,930 |
| Total debt securities | $9,022,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,374,000 | 6,713 |
| U.S. Government securities | $5,124,000 | 7,170 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,124,000 | 7,010 |
| Securities issued by states & political subdivisions | $3,108,000 | 3,776 |
| Other domestic debt securities | $1,042,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $140,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $902,000 | 2,177 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 6,250 |
| Mortgage-backed securities | $1,791,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,759 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $140,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $140,000 | 909 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,374,000 | 5,951 |
| Total debt securities | $9,274,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,106,000 | 6,750 |
| U.S. Government securities | $4,451,000 | 7,347 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,451,000 | 7,192 |
| Securities issued by states & political subdivisions | $3,386,000 | 3,662 |
| Other domestic debt securities | $1,168,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $149,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 2,126 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $101,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,532,000 | 6,179 |
| Mortgage-backed securities | $1,841,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,786 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $178,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,481 |
| Privately issued | $149,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,106,000 | 6,005 |
| Total debt securities | $9,003,000 | 6,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,312,000 | 6,772 |
| U.S. Government securities | $4,699,000 | 7,332 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,699,000 | 7,156 |
| Securities issued by states & political subdivisions | $3,346,000 | 3,725 |
| Other domestic debt securities | $1,167,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $149,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 2,255 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,000 | 6,058 |
| Mortgage-backed securities | $2,007,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 4,719 |
| Issued or guaranteed by U.S. | $1,798,000 | 4,701 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $209,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,591 |
| Privately issued | $149,000 | 790 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,312,000 | 6,017 |
| Total debt securities | $9,213,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,573,000 | 6,865 |
| U.S. Government securities | $3,968,000 | 7,490 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,968,000 | 7,306 |
| Securities issued by states & political subdivisions | $3,336,000 | 3,704 |
| Other domestic debt securities | $1,169,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $148,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,021,000 | 2,373 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 6,081 |
| Mortgage-backed securities | $1,668,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,942 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $261,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,579 |
| Privately issued | $148,000 | 856 |
| 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) | $8,573,000 | 6,090 |
| Total debt securities | $8,472,000 | 6,804 |
| 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 | $8,941,000 | 6,747 |
| U.S. Government securities | $4,143,000 | 7,389 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,143,000 | 7,202 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,649 |
| Other domestic debt securities | $1,288,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,136,000 | 2,305 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $102,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,732,000 | 6,015 |
| Mortgage-backed securities | $2,220,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,797 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $444,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,507 |
| Privately issued | $152,000 | 910 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,941,000 | 5,977 |
| Total debt securities | $8,838,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $399,000 | 1,806 |
| Fair value | $404,000 | 1,796 |
| 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 | $8,774,000 | 6,766 |
| U.S. Government securities | $3,805,000 | 7,593 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,805,000 | 7,397 |
| Securities issued by states & political subdivisions | $3,400,000 | 3,593 |
| Other domestic debt securities | $1,468,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,317,000 | 2,227 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $101,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 6,001 |
| Mortgage-backed securities | $2,805,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 4,485 |
| Issued or guaranteed by U.S. | $2,354,000 | 4,468 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $451,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,601 |
| Privately issued | $151,000 | 934 |
| 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) | $8,774,000 | 5,985 |
| Total debt securities | $8,672,000 | 6,696 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,571 |
| Fair value | $303,000 | 1,578 |
| 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 | $8,527,000 | 6,882 |
| U.S. Government securities | $3,687,000 | 7,656 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,687,000 | 7,446 |
| Securities issued by states & political subdivisions | $3,339,000 | 3,595 |
| Other domestic debt securities | $1,401,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,401,000 | 2,225 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 5,736 |
| Mortgage-backed securities | $2,330,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,733 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $484,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,484 |
| 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) | $8,527,000 | 6,071 |
| Total debt securities | $8,428,000 | 6,799 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $304,000 | 1,397 |
| 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 | $8,161,000 | 6,987 |
| U.S. Government securities | $4,355,000 | 7,498 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,355,000 | 7,239 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,739 |
| Other domestic debt securities | $807,000 | 3,093 |
| 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 | $807,000 | 2,667 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,537,000 | 6,302 |
| Mortgage-backed securities | $1,881,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,688 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $209,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,921 |
| 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) | $8,161,000 | 6,089 |
| Total debt securities | $8,164,000 | 6,884 |
| 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 | $5,830,000 | 8,074 |
| U.S. Government securities | $3,199,000 | 8,526 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $2,998,000 | 8,283 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,051 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 6,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 6,863 |
| Mortgage-backed securities | $1,301,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,664 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $194,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,603 |
| 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) | $5,830,000 | 6,962 |
| Total debt securities | $5,653,000 | 8,000 |
| 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 | $5,837,000 | 8,389 |
| U.S. Government securities | $3,309,000 | 8,804 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $3,109,000 | 8,409 |
| Securities issued by states & political subdivisions | $2,409,000 | 4,303 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,000 | 6,953 |
| Mortgage-backed securities | $1,457,000 | 5,467 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,265,000 | 4,759 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $192,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,835 |
| 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) | $5,837,000 | 7,149 |
| Total debt securities | $5,718,000 | 8,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,351,000 | 8,265 |
| U.S. Government securities | $3,645,000 | 8,683 |
| U.S. Treasury securities | $606,000 | 5,656 |
| U.S. Government agency obligations | $3,039,000 | 8,197 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,389 |
| Other domestic debt securities | $106,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 2,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $163,000 | 5,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,404,000 | 6,707 |
| Mortgage-backed securities | $1,136,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,345 |
| Issued or guaranteed by U.S. | $940,000 | 5,328 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $196,000 | 4,280 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 4,106 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,351,000 | 6,878 |
| Total debt securities | $6,188,000 | 8,194 |
| 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 | $4,385,000 | 9,466 |
| U.S. Government securities | $3,358,000 | 9,383 |
| U.S. Treasury securities | $1,401,000 | 5,885 |
| U.S. Government agency obligations | $1,957,000 | 9,084 |
| Securities issued by states & political subdivisions | $673,000 | 6,404 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 7,179 |
| Mortgage-backed securities | $401,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,918 |
| Issued or guaranteed by U.S. | $199,000 | 6,896 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $202,000 | 4,531 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 4,366 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,385,000 | 7,726 |
| Total debt securities | $4,031,000 | 9,484 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,566,000 | 9,162 |
| U.S. Government securities | $4,847,000 | 9,241 |
| U.S. Treasury securities | $1,488,000 | 6,643 |
| U.S. Government agency obligations | $3,359,000 | 8,586 |
| Securities issued by states & political subdivisions | $1,475,000 | 5,383 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 8,393 |
| Mortgage-backed securities | $388,000 | 7,767 |
| Certificates of participation in pools of residential mortgages | $196,000 | 7,480 |
| Issued or guaranteed by U.S. | $196,000 | 7,462 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $192,000 | 5,051 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 4,857 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,566,000 | 7,144 |
| Total debt securities | $6,322,000 | 9,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,170,000 | 9,706 |
| U.S. Government securities | $4,151,000 | 9,988 |
| U.S. Treasury securities | $1,347,000 | 7,963 |
| U.S. Government agency obligations | $2,804,000 | 9,136 |
| Securities issued by states & political subdivisions | $1,721,000 | 5,236 |
| Other domestic debt securities | $101,000 | 4,397 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 8,548 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,960,000 | 4,615 |
| Available-for-sale securities (fair market value) | $210,000 | 10,520 |
| Total debt securities | $5,973,000 | 9,678 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,634,000 | 10,560 |
| U.S. Government securities | $3,050,000 | 11,210 |
| U.S. Treasury securities | $1,801,000 | 8,570 |
| U.S. Government agency obligations | $1,249,000 | 10,617 |
| Securities issued by states & political subdivisions | $1,882,000 | 5,367 |
| Other domestic debt securities | $504,000 | 3,523 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,158 |
| 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 | 3,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,687 |
| Mortgage-backed securities | $100,000 | 9,598 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $100,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $100,000 | 1,850 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,225,000 | 7,886 |
| Available-for-sale securities (fair market value) | $409,000 | 10,232 |
| Total debt securities | $5,436,000 | 10,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,969,000 | 10,796 |
| U.S. Government securities | $2,749,000 | 11,784 |
| U.S. Treasury securities | $1,769,000 | 8,823 |
| U.S. Government agency obligations | $980,000 | 11,251 |
| Securities issued by states & political subdivisions | $1,667,000 | 5,746 |
| Other domestic debt securities | $1,200,000 | 3,067 |
| Privately issued residential mortgage-backed securities | $101,000 | 2,704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,099,000 | 2,420 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 3,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,089,000 | 8,378 |
| Mortgage-backed securities | $101,000 | 10,260 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $101,000 | 6,633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $101,000 | 2,287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,616,000 | 10,841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,831,000 | 10,617 |
| U.S. Government securities | $3,519,000 | 11,759 |
| U.S. Treasury securities | $1,406,000 | 9,703 |
| U.S. Government agency obligations | $2,113,000 | 10,390 |
| Securities issued by states & political subdivisions | $1,747,000 | 5,353 |
| Other domestic debt securities | $1,565,000 | 3,334 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,462,000 | 2,449 |
| 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 | $700,000 | 9,303 |
| Mortgage-backed securities | $103,000 | 10,755 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $103,000 | 6,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $103,000 | 2,976 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,831,000 | 10,484 |
| 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 |