Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $16,960,000 | 3,659 |
| U.S. Government securities | $15,340,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,340,000 | 2,821 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $1,620,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $440,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,180,000 | 1,100 |
| 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 | $12,492,000 | 2,450 |
| Mortgage-backed securities | $15,780,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $13,794,000 | 1,664 |
| Issued or guaranteed by U.S. | $13,794,000 | 1,634 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,831,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,190 |
| Privately issued | $440,000 | 291 |
| Commercial mortgage-backed securities | $155,000 | 1,792 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $155,000 | 1,153 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,960,000 | 3,400 |
| Total debt securities | $16,959,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $33,897,000 | 2,795 |
| U.S. Government securities | $22,447,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,447,000 | 2,391 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,479 |
| Other domestic debt securities | $1,910,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $472,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,438,000 | 1,052 |
| 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 | $13,744,000 | 2,379 |
| Mortgage-backed securities | $22,919,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $20,819,000 | 1,259 |
| Issued or guaranteed by U.S. | $20,819,000 | 1,244 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,914,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,177 |
| Privately issued | $472,000 | 296 |
| Commercial mortgage-backed securities | $186,000 | 1,719 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $186,000 | 1,063 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $33,897,000 | 2,589 |
| Total debt securities | $33,897,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $45,447,000 | 2,352 |
| U.S. Government securities | $23,966,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,966,000 | 2,323 |
| Securities issued by states & political subdivisions | $19,524,000 | 1,668 |
| Other domestic debt securities | $1,957,000 | 1,263 |
| Privately issued residential mortgage-backed securities | $534,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,423,000 | 1,052 |
| 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 | $10,696,000 | 2,674 |
| Mortgage-backed securities | $24,500,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $22,269,000 | 1,214 |
| Issued or guaranteed by U.S. | $22,269,000 | 1,204 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,005,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,173 |
| Privately issued | $534,000 | 283 |
| Commercial mortgage-backed securities | $226,000 | 1,675 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $226,000 | 1,012 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,447,000 | 2,171 |
| Total debt securities | $45,446,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $46,054,000 | 2,339 |
| U.S. Government securities | $24,663,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,663,000 | 2,307 |
| Securities issued by states & political subdivisions | $19,382,000 | 1,695 |
| Other domestic debt securities | $2,009,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $581,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,428,000 | 1,061 |
| 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 | $10,901,000 | 2,647 |
| Mortgage-backed securities | $25,244,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $22,893,000 | 1,203 |
| Issued or guaranteed by U.S. | $22,893,000 | 1,197 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,085,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,161 |
| Privately issued | $581,000 | 276 |
| Commercial mortgage-backed securities | $266,000 | 1,654 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $266,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,054,000 | 2,145 |
| Total debt securities | $46,054,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $44,627,000 | 2,436 |
| U.S. Government securities | $22,734,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,734,000 | 2,407 |
| Securities issued by states & political subdivisions | $19,790,000 | 1,725 |
| Other domestic debt securities | $2,103,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $667,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,436,000 | 1,061 |
| 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 | $11,371,000 | 2,651 |
| Mortgage-backed securities | $23,401,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $20,837,000 | 1,322 |
| Issued or guaranteed by U.S. | $20,837,000 | 1,271 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,253,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,155 |
| Privately issued | $667,000 | 279 |
| Commercial mortgage-backed securities | $311,000 | 1,608 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $311,000 | 987 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,627,000 | 2,234 |
| Total debt securities | $44,627,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $40,378,000 | 2,609 |
| U.S. Government securities | $18,408,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,408,000 | 2,764 |
| Securities issued by states & political subdivisions | $19,739,000 | 1,777 |
| Other domestic debt securities | $2,231,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $777,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,454,000 | 1,076 |
| 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 | $11,717,000 | 2,655 |
| Mortgage-backed securities | $19,185,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $16,373,000 | 1,589 |
| Issued or guaranteed by U.S. | $16,373,000 | 1,586 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,455,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,122 |
| Privately issued | $777,000 | 278 |
| Commercial mortgage-backed securities | $357,000 | 1,419 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $357,000 | 963 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $40,378,000 | 2,409 |
| Total debt securities | $40,379,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,546,000 | 2,748 |
| U.S. Government securities | $16,242,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,242,000 | 2,958 |
| Securities issued by states & political subdivisions | $18,994,000 | 1,890 |
| Other domestic debt securities | $2,310,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $845,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,465,000 | 1,103 |
| 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 | $12,260,000 | 2,634 |
| Mortgage-backed securities | $17,087,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $14,047,000 | 1,776 |
| Issued or guaranteed by U.S. | $14,047,000 | 1,775 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,639,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,076 |
| Privately issued | $845,000 | 275 |
| Commercial mortgage-backed securities | $401,000 | 1,405 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $401,000 | 928 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,546,000 | 2,542 |
| Total debt securities | $37,546,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $35,329,000 | 2,894 |
| U.S. Government securities | $15,996,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,996,000 | 3,022 |
| Securities issued by states & political subdivisions | $16,954,000 | 2,056 |
| Other domestic debt securities | $2,379,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $918,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,461,000 | 1,133 |
| 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 | $7,549,000 | 3,225 |
| Mortgage-backed securities | $16,914,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $13,614,000 | 1,851 |
| Issued or guaranteed by U.S. | $13,614,000 | 1,850 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,855,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,047 |
| Privately issued | $918,000 | 277 |
| Commercial mortgage-backed securities | $445,000 | 1,389 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $445,000 | 907 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $35,329,000 | 2,661 |
| Total debt securities | $35,330,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,670,000 | 2,966 |
| U.S. Government securities | $16,502,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,502,000 | 3,037 |
| Securities issued by states & political subdivisions | $15,786,000 | 2,157 |
| Other domestic debt securities | $2,382,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $923,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,459,000 | 1,158 |
| 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 | $7,438,000 | 3,272 |
| Mortgage-backed securities | $17,425,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $13,954,000 | 1,856 |
| Issued or guaranteed by U.S. | $13,954,000 | 1,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,982,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,039 |
| Privately issued | $923,000 | 281 |
| Commercial mortgage-backed securities | $489,000 | 1,328 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $489,000 | 862 |
| Held to maturity securities (book value) | $8,006,000 | 1,031 |
| Available-for-sale securities (fair market value) | $26,664,000 | 3,117 |
| Total debt securities | $34,669,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $22,385,000 | 3,696 |
| U.S. Government securities | $12,617,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,617,000 | 3,423 |
| Securities issued by states & political subdivisions | $7,098,000 | 3,162 |
| Other domestic debt securities | $2,670,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $1,204,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,466,000 | 1,159 |
| 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 | $8,227,000 | 3,188 |
| Mortgage-backed securities | $13,821,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 2,251 |
| Issued or guaranteed by U.S. | $9,918,000 | 2,251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,359,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,038 |
| Privately issued | $1,204,000 | 283 |
| Commercial mortgage-backed securities | $544,000 | 1,259 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $544,000 | 820 |
| Held to maturity securities (book value) | $8,107,000 | 1,047 |
| Available-for-sale securities (fair market value) | $14,278,000 | 3,977 |
| Total debt securities | $22,386,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,476,000 | 4,046 |
| U.S. Government securities | $7,020,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,020,000 | 4,126 |
| Securities issued by states & political subdivisions | $7,664,000 | 3,113 |
| Other domestic debt securities | $2,792,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $1,337,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,455,000 | 1,160 |
| 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 | $8,559,000 | 3,147 |
| Mortgage-backed securities | $8,357,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,128 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,609,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,010 |
| Privately issued | $1,337,000 | 280 |
| Commercial mortgage-backed securities | $580,000 | 1,216 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $580,000 | 789 |
| Held to maturity securities (book value) | $8,760,000 | 1,020 |
| Available-for-sale securities (fair market value) | $8,716,000 | 4,476 |
| Total debt securities | $17,475,000 | 4,015 |
| 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 | $18,395,000 | 3,974 |
| U.S. Government securities | $7,749,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,749,000 | 4,050 |
| Securities issued by states & political subdivisions | $7,681,000 | 3,105 |
| Other domestic debt securities | $2,965,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,466,000 | 1,162 |
| 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 | $7,506,000 | 3,333 |
| Mortgage-backed securities | $9,248,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,545,000 | 3,080 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,075,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,955 |
| Privately issued | $1,499,000 | 278 |
| Commercial mortgage-backed securities | $628,000 | 1,153 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $628,000 | 753 |
| Held to maturity securities (book value) | $8,893,000 | 1,017 |
| Available-for-sale securities (fair market value) | $9,502,000 | 4,412 |
| Total debt securities | $18,396,000 | 3,948 |
| 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 | $19,307,000 | 3,981 |
| U.S. Government securities | $8,451,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,451,000 | 4,032 |
| Securities issued by states & political subdivisions | $7,697,000 | 3,093 |
| Other domestic debt securities | $3,159,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $1,676,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,483,000 | 1,160 |
| 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 | $8,185,000 | 3,284 |
| Mortgage-backed securities | $10,127,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,070 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,639,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 1,880 |
| Privately issued | $1,676,000 | 269 |
| Commercial mortgage-backed securities | $682,000 | 1,082 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $682,000 | 720 |
| Held to maturity securities (book value) | $9,050,000 | 1,038 |
| Available-for-sale securities (fair market value) | $10,257,000 | 4,395 |
| Total debt securities | $19,307,000 | 3,954 |
| 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 | $20,481,000 | 3,950 |
| U.S. Government securities | $9,417,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,417,000 | 4,009 |
| Securities issued by states & political subdivisions | $7,714,000 | 3,094 |
| Other domestic debt securities | $3,350,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $1,888,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,462,000 | 1,176 |
| 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 | $8,976,000 | 3,202 |
| Mortgage-backed securities | $11,155,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,043 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,366,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,790 |
| Privately issued | $1,888,000 | 264 |
| Commercial mortgage-backed securities | $744,000 | 1,046 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $744,000 | 697 |
| Held to maturity securities (book value) | $9,216,000 | 1,059 |
| Available-for-sale securities (fair market value) | $11,265,000 | 4,364 |
| Total debt securities | $20,481,000 | 3,926 |
| 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 | $21,073,000 | 3,936 |
| U.S. Government securities | $9,776,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,776,000 | 4,004 |
| Securities issued by states & political subdivisions | $7,730,000 | 3,123 |
| Other domestic debt securities | $3,567,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $2,069,000 | 260 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,498,000 | 1,153 |
| 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 | $9,312,000 | 3,192 |
| Mortgage-backed securities | $11,697,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $5,174,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,174,000 | 2,998 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,719,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $3,650,000 | 1,787 |
| Privately issued | $2,069,000 | 247 |
| Commercial mortgage-backed securities | $804,000 | 991 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $804,000 | 638 |
| Held to maturity securities (book value) | $9,365,000 | 1,064 |
| Available-for-sale securities (fair market value) | $11,708,000 | 4,368 |
| Total debt securities | $21,072,000 | 3,914 |
| 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 | $21,405,000 | 4,000 |
| U.S. Government securities | $10,869,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,869,000 | 3,938 |
| Securities issued by states & political subdivisions | $6,810,000 | 3,269 |
| Other domestic debt securities | $3,726,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $2,230,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,496,000 | 1,146 |
| 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 | $8,034,000 | 3,421 |
| Mortgage-backed securities | $12,448,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,428,000 | 2,998 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,154,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $3,924,000 | 1,765 |
| Privately issued | $2,230,000 | 240 |
| Commercial mortgage-backed securities | $866,000 | 944 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $866,000 | 599 |
| Held to maturity securities (book value) | $8,553,000 | 1,109 |
| Available-for-sale securities (fair market value) | $12,852,000 | 4,338 |
| Total debt securities | $21,405,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $22,054,000 | 4,037 |
| U.S. Government securities | $10,845,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,845,000 | 4,069 |
| Securities issued by states & political subdivisions | $6,823,000 | 3,280 |
| Other domestic debt securities | $4,386,000 | 942 |
| Privately issued residential mortgage-backed securities | $1,944,000 | 283 |
| Commercial mortgage-backed securities - Total | $940,000 | 101 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,502,000 | 1,156 |
| 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 | $8,278,000 | 3,401 |
| Mortgage-backed securities | $13,099,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 3,049 |
| Issued or guaranteed by U.S. | $5,593,000 | 3,047 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,566,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,707 |
| Privately issued | $1,944,000 | 268 |
| Commercial mortgage-backed securities | $940,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $940,000 | 564 |
| Held to maturity securities (book value) | $8,767,000 | 1,107 |
| Available-for-sale securities (fair market value) | $13,287,000 | 4,381 |
| Total debt securities | $22,055,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $483,000 | 1,698 |
| 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 | $19,664,000 | 4,247 |
| U.S. Government securities | $8,581,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,581,000 | 4,468 |
| Securities issued by states & political subdivisions | $6,837,000 | 3,285 |
| Other domestic debt securities | $4,246,000 | 954 |
| Privately issued residential mortgage-backed securities | $2,148,000 | 295 |
| Commercial mortgage-backed securities - Total | $982,000 | 94 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,116,000 | 1,250 |
| 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 | $7,754,000 | 3,541 |
| Mortgage-backed securities | $10,969,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,703,000 | 3,091 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,284,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 2,236 |
| Privately issued | $2,148,000 | 281 |
| Commercial mortgage-backed securities | $982,000 | 855 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $982,000 | 546 |
| Held to maturity securities (book value) | $8,985,000 | 1,106 |
| Available-for-sale securities (fair market value) | $10,679,000 | 4,709 |
| Total debt securities | $19,665,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $495,000 | 1,785 |
| 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 | $21,722,000 | 4,154 |
| U.S. Government securities | $12,493,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,493,000 | 4,008 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,641 |
| Other domestic debt securities | $4,152,000 | 968 |
| Privately issued residential mortgage-backed securities | $3,050,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,102,000 | 1,271 |
| 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 | $8,668,000 | 3,430 |
| Mortgage-backed securities | $12,085,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $9,789,000 | 2,538 |
| Issued or guaranteed by U.S. | $9,035,000 | 2,644 |
| Privately issued | $754,000 | 41 |
| Collaterized mortgage obligations | $2,296,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,296,000 | 272 |
| 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) | $7,373,000 | 1,230 |
| Available-for-sale securities (fair market value) | $14,349,000 | 4,396 |
| Total debt securities | $21,721,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,728,000 | 1,222 |
| Fair value | $1,674,000 | 1,227 |
| 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 | $22,381,000 | 4,195 |
| U.S. Government securities | $12,377,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,377,000 | 4,137 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,678 |
| Other domestic debt securities | $4,916,000 | 919 |
| Privately issued residential mortgage-backed securities | $3,336,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,580,000 | 1,170 |
| 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 | $8,441,000 | 3,481 |
| Mortgage-backed securities | $11,347,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,748 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,864 |
| Privately issued | $831,000 | 36 |
| Collaterized mortgage obligations | $2,505,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $2,505,000 | 274 |
| 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) | $7,593,000 | 1,238 |
| Available-for-sale securities (fair market value) | $14,788,000 | 4,440 |
| Total debt securities | $22,381,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 1,260 |
| Fair value | $1,885,000 | 1,281 |
| 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 | $20,314,000 | 4,397 |
| U.S. Government securities | $12,385,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,385,000 | 4,208 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,703 |
| Other domestic debt securities | $2,830,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $946,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,884,000 | 1,158 |
| 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 | $8,417,000 | 3,515 |
| Mortgage-backed securities | $6,977,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 3,081 |
| Issued or guaranteed by U.S. | $6,031,000 | 3,228 |
| Privately issued | $946,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,099,000 | 1,423 |
| Available-for-sale securities (fair market value) | $15,215,000 | 4,450 |
| Total debt securities | $20,316,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $1,340,000 | 1,486 |
| Fair value | $1,272,000 | 1,495 |
| 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 | $20,899,000 | 4,376 |
| U.S. Government securities | $13,930,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,930,000 | 4,051 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,736 |
| Other domestic debt securities | $1,859,000 | 1,531 |
| 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 | $1,859,000 | 1,187 |
| 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 | $8,994,000 | 3,436 |
| Mortgage-backed securities | $6,235,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,235,000 | 3,217 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,110,000 | 1,427 |
| Available-for-sale securities (fair market value) | $15,789,000 | 4,458 |
| Total debt securities | $20,897,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $1,398,000 | 1,481 |
| Fair value | $1,311,000 | 1,493 |
| 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 | $22,820,000 | 4,219 |
| U.S. Government securities | $15,607,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,607,000 | 3,832 |
| Securities issued by states & political subdivisions | $4,276,000 | 3,927 |
| Other domestic debt securities | $2,937,000 | 1,288 |
| 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 | $2,937,000 | 967 |
| 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 | $11,442,000 | 3,090 |
| Mortgage-backed securities | $6,354,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,203 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,276,000 | 1,498 |
| Available-for-sale securities (fair market value) | $18,544,000 | 4,208 |
| Total debt securities | $22,819,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $1,455,000 | 1,458 |
| Fair value | $1,372,000 | 1,453 |
| 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 | $20,008,000 | 4,496 |
| U.S. Government securities | $13,925,000 | 4,168 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,925,000 | 4,066 |
| Securities issued by states & political subdivisions | $3,191,000 | 4,212 |
| Other domestic debt securities | $2,892,000 | 1,332 |
| 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 | $2,892,000 | 1,008 |
| 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 | $8,271,000 | 3,574 |
| Mortgage-backed securities | $6,711,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,711,000 | 3,151 |
| Issued or guaranteed by U.S. | $6,711,000 | 3,148 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,191,000 | 1,574 |
| Available-for-sale securities (fair market value) | $16,817,000 | 4,423 |
| Total debt securities | $20,008,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $1,523,000 | 1,380 |
| Fair value | $1,425,000 | 1,430 |
| 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 | $20,107,000 | 4,494 |
| U.S. Government securities | $14,458,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,458,000 | 3,989 |
| Securities issued by states & political subdivisions | $2,711,000 | 4,359 |
| Other domestic debt securities | $2,938,000 | 1,342 |
| 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 | $2,938,000 | 1,011 |
| 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 | $8,614,000 | 3,509 |
| Mortgage-backed securities | $7,098,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,098,000 | 3,069 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,711,000 | 1,588 |
| Available-for-sale securities (fair market value) | $17,396,000 | 4,378 |
| Total debt securities | $20,109,000 | 4,462 |
| Structured notes | ||
| Amortized cost | $1,623,000 | 1,337 |
| Fair value | $1,604,000 | 1,337 |
| 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 | $16,135,000 | 4,889 |
| U.S. Government securities | $12,325,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,325,000 | 4,294 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,714 |
| Other domestic debt securities | $2,231,000 | 1,515 |
| 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 | $2,231,000 | 1,129 |
| 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 | $9,086,000 | 3,475 |
| Mortgage-backed securities | $5,999,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,310 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,579,000 | 1,740 |
| Available-for-sale securities (fair market value) | $14,556,000 | 4,687 |
| Total debt securities | $16,136,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,990,000 | 1,013 |
| 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 | $14,508,000 | 5,015 |
| U.S. Government securities | $12,215,000 | 4,381 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,215,000 | 4,275 |
| Securities issued by states & political subdivisions | $982,000 | 4,992 |
| Other domestic debt securities | $1,311,000 | 1,808 |
| 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 | $1,311,000 | 1,355 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,487,000 | 3,391 |
| Mortgage-backed securities | $6,004,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,004,000 | 3,309 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $982,000 | 1,939 |
| Available-for-sale securities (fair market value) | $13,526,000 | 4,766 |
| Total debt securities | $14,513,000 | 4,982 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,493,000 | 1,149 |
| 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 | $12,053,000 | 5,396 |
| U.S. Government securities | $10,394,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,394,000 | 4,630 |
| Securities issued by states & political subdivisions | $598,000 | 5,221 |
| Other domestic debt securities | $1,061,000 | 1,969 |
| 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 | $1,061,000 | 1,474 |
| 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 | $7,486,000 | 3,789 |
| Mortgage-backed securities | $6,201,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $6,201,000 | 3,422 |
| Issued or guaranteed by U.S. | $6,201,000 | 3,422 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $598,000 | 2,109 |
| Available-for-sale securities (fair market value) | $11,455,000 | 5,072 |
| Total debt securities | $12,054,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,845,000 | 5,472 |
| U.S. Government securities | $10,460,000 | 4,817 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,460,000 | 4,718 |
| Securities issued by states & political subdivisions | $398,000 | 5,392 |
| Other domestic debt securities | $987,000 | 2,084 |
| 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 | $987,000 | 1,581 |
| 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 | $7,965,000 | 3,739 |
| Mortgage-backed securities | $5,944,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,944,000 | 3,501 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $398,000 | 2,252 |
| Available-for-sale securities (fair market value) | $11,447,000 | 5,125 |
| Total debt securities | $11,845,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,127,000 | 5,599 |
| U.S. Government securities | $11,127,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,127,000 | 4,716 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,244,000 | 4,579 |
| Mortgage-backed securities | $6,716,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 3,349 |
| Issued or guaranteed by U.S. | $6,716,000 | 3,347 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,127,000 | 5,201 |
| Total debt securities | $11,127,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,711,000 | 5,531 |
| U.S. Government securities | $11,711,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,711,000 | 4,581 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,590,000 | 4,604 |
| Mortgage-backed securities | $9,466,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $9,466,000 | 2,809 |
| Issued or guaranteed by U.S. | $9,466,000 | 2,809 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,711,000 | 5,110 |
| Total debt securities | $11,711,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $12,221,000 | 5,418 |
| U.S. Government securities | $12,221,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,221,000 | 4,458 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 4,514 |
| Mortgage-backed securities | $10,072,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $10,072,000 | 2,658 |
| Issued or guaranteed by U.S. | $10,072,000 | 2,653 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $12,221,000 | 4,983 |
| Total debt securities | $12,221,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,468,000 | 5,458 |
| U.S. Government securities | $12,012,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,012,000 | 4,609 |
| Securities issued by states & political subdivisions | $456,000 | 5,317 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,317,000 | 4,403 |
| Mortgage-backed securities | $10,141,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $10,141,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,141,000 | 2,589 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $12,468,000 | 5,021 |
| Total debt securities | $12,473,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,429,000 | 5,456 |
| U.S. Government securities | $11,973,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,973,000 | 4,592 |
| Securities issued by states & political subdivisions | $456,000 | 5,321 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,398,000 | 4,391 |
| Mortgage-backed securities | $10,165,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 2,534 |
| Issued or guaranteed by U.S. | $10,165,000 | 2,530 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $12,429,000 | 5,015 |
| Total debt securities | $12,435,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $9,698,000 | 5,752 |
| U.S. Government securities | $9,242,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,242,000 | 4,870 |
| Securities issued by states & political subdivisions | $456,000 | 5,331 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| 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 | $4,226,000 | 4,429 |
| Mortgage-backed securities | $6,372,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $6,372,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,372,000 | 3,033 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $9,698,000 | 5,306 |
| Total debt securities | $9,698,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,407,000 | 5,762 |
| U.S. Government securities | $8,954,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,954,000 | 4,928 |
| Securities issued by states & political subdivisions | $453,000 | 5,319 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| 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 | $4,455,000 | 4,409 |
| Mortgage-backed securities | $3,429,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,429,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,429,000 | 3,749 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $9,407,000 | 1,071 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $9,407,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,225,000 | 6,224 |
| U.S. Government securities | $6,772,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,772,000 | 5,515 |
| Securities issued by states & political subdivisions | $453,000 | 5,277 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,455,000 | 4,469 |
| Mortgage-backed securities | $319,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,261 |
| Issued or guaranteed by U.S. | $319,000 | 5,251 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $7,225,000 | 1,273 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $7,225,000 | 6,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $6,639,000 | 6,416 |
| U.S. Government securities | $6,186,000 | 5,822 |
| U.S. Treasury securities | $2,093,000 | 643 |
| U.S. Government agency obligations | $4,093,000 | 6,252 |
| Securities issued by states & political subdivisions | $453,000 | 5,299 |
| 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 | $3,953,000 | 4,698 |
| Mortgage-backed securities | $343,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,354 |
| Issued or guaranteed by U.S. | $343,000 | 5,343 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $6,639,000 | 1,344 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $6,639,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,034,000 | 6,917 |
| U.S. Government securities | $3,581,000 | 6,505 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,581,000 | 6,409 |
| Securities issued by states & political subdivisions | $453,000 | 5,330 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| 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 | $3,778,000 | 4,784 |
| Mortgage-backed securities | $7,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,009 |
| Issued or guaranteed by U.S. | $7,000 | 5,995 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $4,034,000 | 1,670 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $4,036,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,484,000 | 7,092 |
| U.S. Government securities | $3,031,000 | 6,698 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,031,000 | 6,601 |
| Securities issued by states & political subdivisions | $453,000 | 5,369 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,977,000 | 5,122 |
| Mortgage-backed securities | $7,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,369 |
| 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) | $3,484,000 | 1,820 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $3,486,000 | 7,054 |
| 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 | $3,484,000 | 7,104 |
| U.S. Government securities | $3,031,000 | 6,740 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,031,000 | 6,651 |
| Securities issued by states & political subdivisions | $453,000 | 5,390 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| 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 | $3,477,000 | 4,932 |
| Mortgage-backed securities | $7,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,354 |
| 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) | $3,484,000 | 1,832 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $3,486,000 | 7,063 |
| 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 | $4,035,000 | 7,046 |
| U.S. Government securities | $3,582,000 | 6,680 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,582,000 | 6,592 |
| Securities issued by states & political subdivisions | $453,000 | 5,326 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| 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 | $3,528,000 | 4,987 |
| Mortgage-backed securities | $7,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,215 |
| Issued or guaranteed by U.S. | $7,000 | 6,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $4,035,000 | 1,761 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $4,033,000 | 7,004 |
| 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 | $2,660,000 | 7,444 |
| U.S. Government securities | $2,207,000 | 7,202 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,207,000 | 7,120 |
| Securities issued by states & political subdivisions | $453,000 | 5,298 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| 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 | $2,653,000 | 5,355 |
| Mortgage-backed securities | $7,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,252 |
| Issued or guaranteed by U.S. | $7,000 | 6,230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,660,000 | 2,023 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $2,659,000 | 7,402 |
| 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 | $3,460,000 | 7,293 |
| U.S. Government securities | $3,007,000 | 7,003 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,007,000 | 6,901 |
| Securities issued by states & political subdivisions | $453,000 | 5,292 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,452,000 | 5,072 |
| Mortgage-backed securities | $8,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,273 |
| Issued or guaranteed by U.S. | $8,000 | 6,252 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $3,460,000 | 1,878 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $3,459,000 | 7,254 |
| 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 | $3,960,000 | 7,227 |
| U.S. Government securities | $3,507,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,507,000 | 6,794 |
| Securities issued by states & political subdivisions | $453,000 | 5,340 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,952,000 | 4,871 |
| Mortgage-backed securities | $8,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,293 |
| Issued or guaranteed by U.S. | $8,000 | 6,268 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,960,000 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $3,959,000 | 7,172 |
| 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 | $4,211,000 | 7,196 |
| U.S. Government securities | $3,758,000 | 6,856 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,758,000 | 6,749 |
| Securities issued by states & political subdivisions | $453,000 | 5,353 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 4,747 |
| Mortgage-backed securities | $8,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,290 |
| Issued or guaranteed by U.S. | $8,000 | 6,261 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,211,000 | 1,770 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $4,210,000 | 7,140 |
| 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 | $4,960,000 | 7,098 |
| U.S. Government securities | $4,508,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,508,000 | 6,643 |
| Securities issued by states & political subdivisions | $452,000 | 5,374 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $4,952,000 | 4,535 |
| Mortgage-backed securities | $8,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,240 |
| Issued or guaranteed by U.S. | $8,000 | 6,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $4,960,000 | 1,709 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $4,960,000 | 7,046 |
| 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 | $3,460,000 | 7,499 |
| U.S. Government securities | $3,008,000 | 7,240 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,008,000 | 7,122 |
| Securities issued by states & political subdivisions | $452,000 | 5,397 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,452,000 | 5,073 |
| Mortgage-backed securities | $8,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,207 |
| Issued or guaranteed by U.S. | $8,000 | 6,184 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,460,000 | 2,002 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $3,460,000 | 7,459 |
| 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 | $3,458,000 | 7,545 |
| U.S. Government securities | $3,006,000 | 7,310 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,006,000 | 7,180 |
| Securities issued by states & political subdivisions | $452,000 | 5,422 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,098 |
| Mortgage-backed securities | $8,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,236 |
| Issued or guaranteed by U.S. | $8,000 | 6,216 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,458,000 | 2,032 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $3,457,000 | 7,506 |
| 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 | $3,454,000 | 7,594 |
| U.S. Government securities | $3,002,000 | 7,337 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,002,000 | 7,208 |
| Securities issued by states & political subdivisions | $452,000 | 5,475 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,446,000 | 5,116 |
| Mortgage-backed securities | $8,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,256 |
| Issued or guaranteed by U.S. | $8,000 | 6,233 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $3,454,000 | 2,068 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $3,454,000 | 7,552 |
| 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 | $4,601,000 | 7,349 |
| U.S. Government securities | $4,149,000 | 7,041 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,149,000 | 6,913 |
| Securities issued by states & political subdivisions | $452,000 | 5,513 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 4,710 |
| Mortgage-backed securities | $9,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,271 |
| Issued or guaranteed by U.S. | $9,000 | 6,246 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,601,000 | 1,885 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $4,600,000 | 7,300 |
| 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 | $5,645,000 | 7,192 |
| U.S. Government securities | $5,193,000 | 6,805 |
| U.S. Treasury securities | $1,497,000 | 882 |
| U.S. Government agency obligations | $3,696,000 | 7,137 |
| Securities issued by states & political subdivisions | $452,000 | 5,566 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $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 | $5,636,000 | 4,411 |
| Mortgage-backed securities | $9,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,320 |
| Issued or guaranteed by U.S. | $9,000 | 6,293 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,645,000 | 1,799 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $5,645,000 | 7,136 |
| 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 | $5,633,000 | 7,218 |
| U.S. Government securities | $5,181,000 | 6,826 |
| U.S. Treasury securities | $1,489,000 | 931 |
| U.S. Government agency obligations | $3,692,000 | 7,163 |
| Securities issued by states & political subdivisions | $452,000 | 5,587 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,172,000 | 4,564 |
| Mortgage-backed securities | $9,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,372 |
| Issued or guaranteed by U.S. | $9,000 | 6,350 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,633,000 | 1,821 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $5,633,000 | 7,163 |
| 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 | $3,142,000 | 7,882 |
| U.S. Government securities | $2,690,000 | 7,671 |
| U.S. Treasury securities | $1,482,000 | 995 |
| U.S. Government agency obligations | $1,208,000 | 7,989 |
| Securities issued by states & political subdivisions | $452,000 | 5,622 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 6,261 |
| Mortgage-backed securities | $9,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,403 |
| Issued or guaranteed by U.S. | $9,000 | 6,383 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,142,000 | 2,272 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $3,142,000 | 7,834 |
| 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 | $1,635,000 | 8,274 |
| U.S. Government securities | $1,183,000 | 8,161 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,183,000 | 8,037 |
| Securities issued by states & political subdivisions | $452,000 | 5,641 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,180,000 | 6,298 |
| Mortgage-backed securities | $633,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,239 |
| Issued or guaranteed by U.S. | $633,000 | 5,219 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,635,000 | 2,783 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $1,641,000 | 8,224 |
| 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 | $1,935,000 | 8,236 |
| U.S. Government securities | $1,483,000 | 8,102 |
| U.S. Treasury securities | $300,000 | 1,562 |
| U.S. Government agency obligations | $1,183,000 | 8,065 |
| Securities issued by states & political subdivisions | $452,000 | 5,667 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 6,159 |
| Mortgage-backed securities | $634,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,275 |
| Issued or guaranteed by U.S. | $634,000 | 5,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,935,000 | 2,686 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $1,935,000 | 8,185 |
| 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 | $1,927,000 | 8,275 |
| U.S. Government securities | $1,475,000 | 8,145 |
| U.S. Treasury securities | $300,000 | 1,623 |
| U.S. Government agency obligations | $1,175,000 | 8,092 |
| Securities issued by states & political subdivisions | $452,000 | 5,679 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,000 | 6,164 |
| Mortgage-backed securities | $557,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,394 |
| Issued or guaranteed by U.S. | $557,000 | 5,368 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,927,000 | 2,744 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $1,926,000 | 8,226 |
| 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 | $1,922,000 | 8,342 |
| U.S. Government securities | $1,471,000 | 8,211 |
| U.S. Treasury securities | $299,000 | 1,734 |
| U.S. Government agency obligations | $1,172,000 | 8,151 |
| Securities issued by states & political subdivisions | $451,000 | 5,695 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,461,000 | 6,204 |
| Mortgage-backed securities | $557,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,480 |
| Issued or guaranteed by U.S. | $557,000 | 5,461 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,922,000 | 2,784 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $1,922,000 | 8,290 |
| 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 | $1,921,000 | 8,377 |
| U.S. Government securities | $1,470,000 | 8,238 |
| U.S. Treasury securities | $299,000 | 1,741 |
| U.S. Government agency obligations | $1,171,000 | 8,184 |
| Securities issued by states & political subdivisions | $451,000 | 5,736 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,460,000 | 6,200 |
| Mortgage-backed securities | $1,171,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,973 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,921,000 | 2,815 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $1,922,000 | 8,323 |
| 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 | $1,921,000 | 8,425 |
| U.S. Government securities | $1,470,000 | 8,292 |
| U.S. Treasury securities | $300,000 | 1,749 |
| U.S. Government agency obligations | $1,170,000 | 8,233 |
| Securities issued by states & political subdivisions | $451,000 | 5,779 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,457,000 | 6,244 |
| Mortgage-backed securities | $1,170,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,170,000 | 4,995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,921,000 | 2,860 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $1,921,000 | 8,373 |
| 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 | $1,917,000 | 8,501 |
| U.S. Government securities | $1,466,000 | 8,369 |
| U.S. Treasury securities | $301,000 | 1,857 |
| U.S. Government agency obligations | $1,165,000 | 8,310 |
| Securities issued by states & political subdivisions | $451,000 | 5,826 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,453,000 | 6,278 |
| Mortgage-backed securities | $1,165,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,165,000 | 5,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,917,000 | 2,862 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $1,917,000 | 8,451 |
| 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 | $1,917,000 | 8,495 |
| U.S. Government securities | $1,466,000 | 8,346 |
| U.S. Treasury securities | $302,000 | 1,835 |
| U.S. Government agency obligations | $1,164,000 | 8,297 |
| Securities issued by states & political subdivisions | $451,000 | 5,833 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 6,247 |
| Mortgage-backed securities | $1,164,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,164,000 | 5,108 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,917,000 | 2,864 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $1,917,000 | 8,431 |
| 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 | $1,900,000 | 8,577 |
| U.S. Government securities | $1,449,000 | 8,422 |
| U.S. Treasury securities | $904,000 | 1,584 |
| U.S. Government agency obligations | $545,000 | 8,561 |
| Securities issued by states & political subdivisions | $451,000 | 5,880 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,434,000 | 6,211 |
| Mortgage-backed securities | $545,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,712 |
| Issued or guaranteed by U.S. | $545,000 | 5,693 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,900,000 | 2,912 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $1,900,000 | 8,510 |
| 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 | $1,846,000 | 8,601 |
| U.S. Government securities | $1,395,000 | 8,417 |
| U.S. Treasury securities | $852,000 | 1,644 |
| U.S. Government agency obligations | $543,000 | 8,570 |
| Securities issued by states & political subdivisions | $451,000 | 5,918 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,381,000 | 6,258 |
| Mortgage-backed securities | $543,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,745 |
| Issued or guaranteed by U.S. | $543,000 | 5,723 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,846,000 | 2,963 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $1,847,000 | 8,530 |
| 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 | $1,842,000 | 8,630 |
| U.S. Government securities | $1,391,000 | 8,432 |
| U.S. Treasury securities | $1,374,000 | 1,339 |
| U.S. Government agency obligations | $17,000 | 8,824 |
| Securities issued by states & political subdivisions | $451,000 | 5,907 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 6,266 |
| Mortgage-backed securities | $17,000 | 7,212 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,893 |
| Issued or guaranteed by U.S. | $17,000 | 6,873 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,842,000 | 2,980 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $1,842,000 | 8,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,839,000 | 8,684 |
| U.S. Government securities | $1,388,000 | 8,502 |
| U.S. Treasury securities | $1,371,000 | 1,362 |
| U.S. Government agency obligations | $17,000 | 8,874 |
| Securities issued by states & political subdivisions | $451,000 | 5,883 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 6,294 |
| Mortgage-backed securities | $17,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,919 |
| Issued or guaranteed by U.S. | $17,000 | 6,900 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,839,000 | 3,039 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $1,838,000 | 8,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,225,000 | 8,632 |
| U.S. Government securities | $1,774,000 | 8,428 |
| U.S. Treasury securities | $752,000 | 1,809 |
| U.S. Government agency obligations | $1,022,000 | 8,521 |
| Securities issued by states & political subdivisions | $451,000 | 5,894 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 6,807 |
| Mortgage-backed securities | $520,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,803 |
| Issued or guaranteed by U.S. | $520,000 | 5,784 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,225,000 | 2,923 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $2,225,000 | 8,545 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,723,000 | 8,938 |
| U.S. Government securities | $1,272,000 | 8,781 |
| U.S. Treasury securities | $999,000 | 2,075 |
| U.S. Government agency obligations | $273,000 | 9,022 |
| Securities issued by states & political subdivisions | $451,000 | 6,021 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $1,250,000 | 6,510 |
| Mortgage-backed securities | $22,000 | 7,287 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,888 |
| Issued or guaranteed by U.S. | $22,000 | 6,866 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,723,000 | 3,362 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,723,000 | 8,867 |
| 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 | $5,952,000 | 8,040 |
| U.S. Government securities | $5,293,000 | 7,636 |
| U.S. Treasury securities | $1,507,000 | 2,249 |
| U.S. Government agency obligations | $3,786,000 | 7,942 |
| Securities issued by states & political subdivisions | $450,000 | 6,176 |
| 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 | $209,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,679 |
| Mortgage-backed securities | $34,000 | 7,178 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,745 |
| Issued or guaranteed by U.S. | $34,000 | 6,723 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,743,000 | 2,585 |
| Available-for-sale securities (fair market value) | $209,000 | 8,955 |
| Total debt securities | $5,743,000 | 7,978 |
| 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 | $6,173,000 | 8,278 |
| U.S. Government securities | $5,544,000 | 7,793 |
| U.S. Treasury securities | $1,254,000 | 3,330 |
| U.S. Government agency obligations | $4,290,000 | 7,850 |
| Securities issued by states & political subdivisions | $527,000 | 6,341 |
| 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 | $102,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,752,000 | 5,239 |
| Mortgage-backed securities | $40,000 | 7,533 |
| Certificates of participation in pools of residential mortgages | $40,000 | 7,056 |
| Issued or guaranteed by U.S. | $40,000 | 7,039 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,071,000 | 2,797 |
| Available-for-sale securities (fair market value) | $102,000 | 9,361 |
| Total debt securities | $6,071,000 | 8,197 |
| 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 | $7,086,000 | 7,997 |
| U.S. Government securities | $6,558,000 | 7,319 |
| U.S. Treasury securities | $2,255,000 | 3,649 |
| U.S. Government agency obligations | $4,303,000 | 7,541 |
| Securities issued by states & political subdivisions | $528,000 | 6,512 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,080 |
| Mortgage-backed securities | $53,000 | 7,713 |
| Certificates of participation in pools of residential mortgages | $53,000 | 7,234 |
| Issued or guaranteed by U.S. | $53,000 | 7,215 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,086,000 | 2,850 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $7,086,000 | 7,867 |
| 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 | $9,673,000 | 7,507 |
| U.S. Government securities | $9,516,000 | 6,641 |
| U.S. Treasury securities | $4,741,000 | 3,326 |
| U.S. Government agency obligations | $4,775,000 | 7,422 |
| Securities issued by states & political subdivisions | $79,000 | 7,943 |
| Other domestic debt securities | $78,000 | 3,415 |
| 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 | $78,000 | 2,716 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,247,000 | 6,232 |
| Mortgage-backed securities | $57,000 | 8,093 |
| Certificates of participation in pools of residential mortgages | $57,000 | 7,529 |
| Issued or guaranteed by U.S. | $57,000 | 7,502 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,096,000 | 2,975 |
| Available-for-sale securities (fair market value) | $577,000 | 9,425 |
| Total debt securities | $9,673,000 | 7,399 |
| 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 | $9,204,000 | 8,205 |
| U.S. Government securities | $9,057,000 | 7,375 |
| U.S. Treasury securities | $4,241,000 | 4,196 |
| U.S. Government agency obligations | $4,816,000 | 7,753 |
| Securities issued by states & political subdivisions | $80,000 | 8,352 |
| Other domestic debt securities | $67,000 | 3,993 |
| 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 | $67,000 | 3,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 5,507 |
| Mortgage-backed securities | $87,000 | 8,543 |
| Certificates of participation in pools of residential mortgages | $87,000 | 7,932 |
| Issued or guaranteed by U.S. | $87,000 | 7,913 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,641,000 | 3,491 |
| Available-for-sale securities (fair market value) | $563,000 | 9,766 |
| Total debt securities | $9,204,000 | 8,085 |
| 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 | $8,493,000 | 8,815 |
| U.S. Government securities | $8,412,000 | 7,984 |
| U.S. Treasury securities | $6,279,000 | 3,900 |
| U.S. Government agency obligations | $2,133,000 | 9,626 |
| Securities issued by states & political subdivisions | $80,000 | 8,707 |
| Other domestic debt securities | $1,000 | 5,160 |
| 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 | $1,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 6,619 |
| Mortgage-backed securities | $120,000 | 8,943 |
| Certificates of participation in pools of residential mortgages | $120,000 | 8,187 |
| Issued or guaranteed by U.S. | $120,000 | 8,155 |
| 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) | $6,463,000 | 4,410 |
| Available-for-sale securities (fair market value) | $2,030,000 | 9,388 |
| Total debt securities | $8,493,000 | 8,705 |
| 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 | $5,650,000 | 10,552 |
| U.S. Government securities | $5,649,000 | 9,819 |
| U.S. Treasury securities | $3,837,000 | 6,433 |
| U.S. Government agency obligations | $1,812,000 | 10,110 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,000 | 5,803 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 6,626 |
| Mortgage-backed securities | $142,000 | 9,438 |
| Certificates of participation in pools of residential mortgages | $142,000 | 8,608 |
| Issued or guaranteed by U.S. | $142,000 | 8,579 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,649,000 | 7,625 |
| Available-for-sale securities (fair market value) | $1,000 | 11,254 |
| Total debt securities | $5,650,000 | 10,435 |
| 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 | $5,063,000 | 11,244 |
| U.S. Government securities | $5,063,000 | 10,491 |
| U.S. Treasury securities | $4,216,000 | 6,256 |
| U.S. Government agency obligations | $847,000 | 11,355 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,619,000 | 5,487 |
| Mortgage-backed securities | $160,000 | 10,079 |
| Certificates of participation in pools of residential mortgages | $160,000 | 9,172 |
| Issued or guaranteed by U.S. | $160,000 | 9,120 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,063,000 | 11,111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,043,000 | 10,504 |
| U.S. Government securities | $5,353,000 | 10,562 |
| U.S. Treasury securities | $5,151,000 | 5,655 |
| U.S. Government agency obligations | $202,000 | 12,429 |
| Securities issued by states & political subdivisions | $1,690,000 | 5,410 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| 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 | $5,555,000 | 4,204 |
| Mortgage-backed securities | $202,000 | 10,465 |
| Certificates of participation in pools of residential mortgages | $202,000 | 9,444 |
| Issued or guaranteed by U.S. | $202,000 | 9,370 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,043,000 | 10,380 |
| 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 |