Home > Bank of Newman Grove > Securities
Bank of Newman Grove, Securities
| 2021-12-31 | Rank | |
| Total securities | $12,684,000 | 4,015 |
| U.S. Government securities | $8,997,000 | 3,668 |
| U.S. Treasury securities | $485,000 | 2,145 |
| U.S. Government agency obligations | $8,512,000 | 3,422 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,345 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 3,296 |
| Mortgage-backed securities | $4,590,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 2,959 |
| Issued or guaranteed by U.S. | $3,944,000 | 2,869 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $500,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,427 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $146,000 | 1,945 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $146,000 | 1,393 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,684,000 | 3,799 |
| Total debt securities | $12,684,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $13,591,000 | 3,957 |
| U.S. Government securities | $9,888,000 | 3,565 |
| U.S. Treasury securities | $490,000 | 1,939 |
| U.S. Government agency obligations | $9,398,000 | 3,354 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,376 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 3,286 |
| Mortgage-backed securities | $5,116,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 2,911 |
| Issued or guaranteed by U.S. | $4,369,000 | 2,829 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $564,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $564,000 | 2,431 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $183,000 | 1,949 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $183,000 | 1,384 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,591,000 | 3,749 |
| Total debt securities | $13,590,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $14,310,000 | 3,910 |
| U.S. Government securities | $10,599,000 | 3,473 |
| U.S. Treasury securities | $490,000 | 1,837 |
| U.S. Government agency obligations | $10,109,000 | 3,282 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,382 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,779,000 | 3,327 |
| Mortgage-backed securities | $5,649,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,796,000 | 2,845 |
| Issued or guaranteed by U.S. | $4,796,000 | 2,756 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $656,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,387 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $197,000 | 1,944 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $197,000 | 1,369 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $14,310,000 | 3,696 |
| Total debt securities | $14,309,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $14,786,000 | 3,807 |
| U.S. Government securities | $10,658,000 | 3,363 |
| U.S. Treasury securities | $246,000 | 1,598 |
| U.S. Government agency obligations | $10,412,000 | 3,196 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,328 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 3,229 |
| Mortgage-backed securities | $5,705,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 2,813 |
| Issued or guaranteed by U.S. | $4,701,000 | 2,727 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $774,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,313 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $230,000 | 1,926 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $230,000 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,786,000 | 3,586 |
| Total debt securities | $14,786,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $12,723,000 | 3,839 |
| U.S. Government securities | $9,222,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,222,000 | 3,206 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,400 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,409,000 | 3,209 |
| Mortgage-backed securities | $4,650,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $3,506,000 | 2,928 |
| Issued or guaranteed by U.S. | $3,506,000 | 2,850 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $883,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,287 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $261,000 | 1,882 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $261,000 | 1,302 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,723,000 | 3,621 |
| Total debt securities | $12,723,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $11,872,000 | 3,862 |
| U.S. Government securities | $8,758,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,758,000 | 3,233 |
| Securities issued by states & political subdivisions | $3,114,000 | 3,399 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 3,277 |
| Mortgage-backed securities | $4,593,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 2,934 |
| Issued or guaranteed by U.S. | $3,354,000 | 2,846 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $974,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,277 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $265,000 | 1,867 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $265,000 | 1,269 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,872,000 | 3,625 |
| Total debt securities | $11,872,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $8,178,000 | 4,144 |
| U.S. Government securities | $4,578,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,578,000 | 3,722 |
| Securities issued by states & political subdivisions | $2,792,000 | 3,445 |
| Other domestic debt securities | $808,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $808,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 3,466 |
| Mortgage-backed securities | $3,368,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 2,936 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,024 |
| Privately issued | $808,000 | 179 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,178,000 | 3,902 |
| Total debt securities | $8,179,000 | 4,118 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $7,677,000 | 4,220 |
| U.S. Government securities | $5,608,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,608,000 | 3,634 |
| Securities issued by states & political subdivisions | $2,069,000 | 3,552 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,735,000 | 3,376 |
| Mortgage-backed securities | $2,979,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,139 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,044 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $561,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,481 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,677,000 | 3,979 |
| Total debt securities | $7,676,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $5,332,000 | 4,463 |
| U.S. Government securities | $2,298,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,298,000 | 4,219 |
| Securities issued by states & political subdivisions | $1,571,000 | 3,693 |
| Other domestic debt securities | $1,463,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $1,463,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,279,000 | 3,526 |
| Mortgage-backed securities | $2,015,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 3,283 |
| Issued or guaranteed by U.S. | $299,000 | 3,745 |
| Privately issued | $1,463,000 | 146 |
| Collaterized mortgage obligations | $253,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,647 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $5,332,000 | 4,223 |
| Total debt securities | $5,334,000 | 4,440 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $5,809,000 | 4,488 |
| U.S. Government securities | $4,834,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,834,000 | 3,904 |
| Securities issued by states & political subdivisions | $975,000 | 3,924 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,830,000 | 3,315 |
| Mortgage-backed securities | $1,997,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 3,244 |
| Issued or guaranteed by U.S. | $1,997,000 | 3,140 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,809,000 | 4,245 |
| Total debt securities | $5,801,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $6,077,000 | 4,530 |
| U.S. Government securities | $975,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $975,000 | 4,633 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,428 |
| Other domestic debt securities | $2,114,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $2,114,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 3,334 |
| Mortgage-backed securities | $3,089,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 2,982 |
| Issued or guaranteed by U.S. | $975,000 | 3,487 |
| Privately issued | $2,114,000 | 118 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $6,077,000 | 4,276 |
| Total debt securities | $6,081,000 | 4,507 |
| 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 | $6,318,000 | 4,566 |
| U.S. Government securities | $5,344,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,344,000 | 3,960 |
| Securities issued by states & political subdivisions | $974,000 | 4,051 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,949,000 | 3,398 |
| Mortgage-backed securities | $2,223,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,223,000 | 3,111 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $6,318,000 | 4,298 |
| Total debt securities | $6,318,000 | 4,544 |
| 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 | $6,536,000 | 4,587 |
| U.S. Government securities | $5,565,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,565,000 | 3,983 |
| Securities issued by states & political subdivisions | $971,000 | 4,104 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,038,000 | 3,413 |
| Mortgage-backed securities | $2,316,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,316,000 | 3,123 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $6,536,000 | 4,316 |
| Total debt securities | $6,536,000 | 4,563 |
| 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 | $6,740,000 | 4,624 |
| U.S. Government securities | $5,773,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,773,000 | 4,021 |
| Securities issued by states & political subdivisions | $967,000 | 4,147 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,144,000 | 3,426 |
| Mortgage-backed securities | $2,415,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $2,415,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,415,000 | 3,183 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,740,000 | 4,353 |
| Total debt securities | $6,740,000 | 4,604 |
| 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 | $7,543,000 | 4,596 |
| U.S. Government securities | $5,190,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,190,000 | 4,113 |
| Securities issued by states & political subdivisions | $970,000 | 4,194 |
| Other domestic debt securities | $1,383,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $1,383,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 3,456 |
| Mortgage-backed securities | $2,568,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 3,214 |
| Issued or guaranteed by U.S. | $1,185,000 | 3,468 |
| Privately issued | $1,383,000 | 238 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $7,543,000 | 4,332 |
| Total debt securities | $7,543,000 | 4,573 |
| 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 | $7,891,000 | 4,623 |
| U.S. Government securities | $6,922,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,922,000 | 3,924 |
| Securities issued by states & political subdivisions | $969,000 | 4,238 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,318,000 | 3,477 |
| Mortgage-backed securities | $2,716,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 3,232 |
| Issued or guaranteed by U.S. | $2,716,000 | 3,226 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $7,891,000 | 4,350 |
| Total debt securities | $7,891,000 | 4,598 |
| 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 | $8,225,000 | 4,666 |
| U.S. Government securities | $7,247,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,247,000 | 3,924 |
| Securities issued by states & political subdivisions | $978,000 | 4,299 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,288,000 | 3,541 |
| Mortgage-backed securities | $2,892,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $2,892,000 | 3,230 |
| Issued or guaranteed by U.S. | $2,892,000 | 3,225 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,225,000 | 4,396 |
| Total debt securities | $8,225,000 | 4,638 |
| 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 | $9,339,000 | 4,627 |
| U.S. Government securities | $8,007,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,007,000 | 3,880 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,240 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 3,450 |
| Mortgage-backed securities | $3,135,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 3,220 |
| Issued or guaranteed by U.S. | $3,135,000 | 3,217 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,339,000 | 4,339 |
| Total debt securities | $9,339,000 | 4,605 |
| 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 | $10,369,000 | 4,589 |
| U.S. Government securities | $8,557,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,557,000 | 3,855 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,122 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,554,000 | 3,740 |
| Mortgage-backed securities | $3,519,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,185 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,000 | 2,156 |
| Available-for-sale securities (fair market value) | $10,367,000 | 4,286 |
| Total debt securities | $10,369,000 | 4,563 |
| 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 | $10,441,000 | 4,612 |
| U.S. Government securities | $8,892,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,892,000 | 3,854 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,233 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,694,000 | 3,742 |
| Mortgage-backed securities | $3,713,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,208 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,000 | 2,195 |
| Available-for-sale securities (fair market value) | $10,439,000 | 4,304 |
| Total debt securities | $10,441,000 | 4,588 |
| 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 | $10,063,000 | 4,660 |
| U.S. Government securities | $8,731,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,731,000 | 3,880 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,353 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,561,000 | 3,802 |
| Mortgage-backed securities | $3,906,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,179 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,175 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,000 | 2,220 |
| Available-for-sale securities (fair market value) | $10,061,000 | 4,342 |
| Total debt securities | $10,063,000 | 4,636 |
| 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 | $8,607,000 | 4,855 |
| U.S. Government securities | $7,251,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,251,000 | 4,125 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,368 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,595,000 | 3,837 |
| Mortgage-backed securities | $3,387,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,321 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,000 | 2,246 |
| Available-for-sale securities (fair market value) | $8,605,000 | 4,509 |
| Total debt securities | $8,607,000 | 4,830 |
| 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 | $9,175,000 | 4,841 |
| U.S. Government securities | $7,813,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,813,000 | 4,130 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,403 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,061,000 | 3,814 |
| Mortgage-backed securities | $3,339,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 3,372 |
| Issued or guaranteed by U.S. | $3,339,000 | 3,368 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,000 | 2,305 |
| Available-for-sale securities (fair market value) | $9,173,000 | 4,491 |
| Total debt securities | $9,175,000 | 4,815 |
| 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 | $9,661,000 | 4,861 |
| U.S. Government securities | $8,101,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,101,000 | 4,203 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,346 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,061,000 | 3,858 |
| Mortgage-backed securities | $3,505,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,361 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,360 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,000 | 2,350 |
| Available-for-sale securities (fair market value) | $9,659,000 | 4,505 |
| Total debt securities | $9,661,000 | 4,838 |
| 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 | $10,473,000 | 4,848 |
| U.S. Government securities | $8,916,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,916,000 | 4,120 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,399 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 3,904 |
| Mortgage-backed securities | $3,677,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $3,677,000 | 3,337 |
| Issued or guaranteed by U.S. | $3,677,000 | 3,334 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,000 | 2,397 |
| Available-for-sale securities (fair market value) | $10,471,000 | 4,486 |
| Total debt securities | $10,473,000 | 4,826 |
| 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 | $10,851,000 | 4,895 |
| U.S. Government securities | $9,312,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,312,000 | 4,168 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,457 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,132,000 | 3,927 |
| Mortgage-backed securities | $3,885,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,327 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,323 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,000 | 2,412 |
| Available-for-sale securities (fair market value) | $10,848,000 | 4,535 |
| Total debt securities | $10,851,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,219,000 | 4,949 |
| U.S. Government securities | $9,691,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,691,000 | 4,236 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,478 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,118,000 | 3,978 |
| Mortgage-backed securities | $4,165,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $4,165,000 | 3,351 |
| Issued or guaranteed by U.S. | $4,165,000 | 3,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,000 | 2,451 |
| Available-for-sale securities (fair market value) | $11,216,000 | 4,584 |
| Total debt securities | $11,219,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $12,004,000 | 4,944 |
| U.S. Government securities | $10,451,000 | 4,312 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,451,000 | 4,190 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,486 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,382,000 | 3,988 |
| Mortgage-backed securities | $4,458,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,349 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,347 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,000 | 2,465 |
| Available-for-sale securities (fair market value) | $12,001,000 | 4,569 |
| Total debt securities | $12,004,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $250,000 | 1,917 |
| 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 | $12,909,000 | 4,913 |
| U.S. Government securities | $11,361,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,361,000 | 4,151 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,560 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,736,000 | 3,962 |
| Mortgage-backed securities | $4,698,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,350 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,000 | 2,501 |
| Available-for-sale securities (fair market value) | $12,906,000 | 4,531 |
| Total debt securities | $12,909,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,358 |
| Fair value | $1,242,000 | 1,368 |
| 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 | $14,829,000 | 4,826 |
| U.S. Government securities | $13,286,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,286,000 | 4,007 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,608 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,991,000 | 4,173 |
| Mortgage-backed securities | $5,179,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,328 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,000 | 2,545 |
| Available-for-sale securities (fair market value) | $14,826,000 | 4,439 |
| Total debt securities | $14,829,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,475,000 | 1,386 |
| 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 | $15,410,000 | 4,837 |
| U.S. Government securities | $13,882,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $13,882,000 | 4,012 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,659 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,540,000 | 4,318 |
| Mortgage-backed securities | $5,586,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $5,586,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,586,000 | 3,308 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,000 | 2,580 |
| Available-for-sale securities (fair market value) | $15,407,000 | 4,434 |
| Total debt securities | $15,410,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,466,000 | 1,433 |
| 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 | $15,626,000 | 4,869 |
| U.S. Government securities | $14,141,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,141,000 | 4,022 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,704 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,828,000 | 4,264 |
| Mortgage-backed securities | $5,252,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,252,000 | 3,423 |
| 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) | $3,000 | 2,599 |
| Available-for-sale securities (fair market value) | $15,623,000 | 4,476 |
| Total debt securities | $15,626,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,379 |
| Fair value | $1,649,000 | 1,380 |
| 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 | $16,434,000 | 4,796 |
| U.S. Government securities | $14,544,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,544,000 | 3,968 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,591 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 4,449 |
| Mortgage-backed securities | $5,508,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $5,508,000 | 3,374 |
| Issued or guaranteed by U.S. | $5,508,000 | 3,372 |
| 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) | $436,000 | 2,206 |
| Available-for-sale securities (fair market value) | $15,998,000 | 4,449 |
| Total debt securities | $16,434,000 | 4,774 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,364 |
| Fair value | $1,631,000 | 1,361 |
| 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 | $16,765,000 | 4,806 |
| U.S. Government securities | $15,131,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,131,000 | 3,919 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,702 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 4,704 |
| Mortgage-backed securities | $5,828,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $5,828,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,828,000 | 3,319 |
| 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) | $450,000 | 2,194 |
| Available-for-sale securities (fair market value) | $16,315,000 | 4,477 |
| Total debt securities | $16,765,000 | 4,770 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,348 |
| Fair value | $1,638,000 | 1,347 |
| 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 | $18,212,000 | 4,658 |
| U.S. Government securities | $16,798,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,798,000 | 3,737 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,787 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,836,000 | 4,867 |
| Mortgage-backed securities | $6,326,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,326,000 | 3,203 |
| 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) | $464,000 | 2,123 |
| Available-for-sale securities (fair market value) | $17,748,000 | 4,342 |
| Total debt securities | $18,212,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,136 |
| Fair value | $2,167,000 | 1,133 |
| 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 | $18,847,000 | 4,624 |
| U.S. Government securities | $17,835,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,835,000 | 3,660 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,939 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 4,772 |
| Mortgage-backed securities | $6,979,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $6,979,000 | 3,138 |
| Issued or guaranteed by U.S. | $6,979,000 | 3,137 |
| 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) | $478,000 | 2,112 |
| Available-for-sale securities (fair market value) | $18,369,000 | 4,311 |
| Total debt securities | $18,847,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,122 |
| Fair value | $2,463,000 | 1,124 |
| 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 | $15,727,000 | 4,888 |
| U.S. Government securities | $15,040,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,040,000 | 3,902 |
| Securities issued by states & political subdivisions | $687,000 | 5,150 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,360,000 | 4,750 |
| Mortgage-backed securities | $4,825,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,825,000 | 3,564 |
| 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) | $491,000 | 2,136 |
| Available-for-sale securities (fair market value) | $15,236,000 | 4,559 |
| Total debt securities | $15,727,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $3,303,000 | 977 |
| Fair value | $3,309,000 | 975 |
| 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 | $14,210,000 | 5,124 |
| U.S. Government securities | $13,710,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,710,000 | 4,187 |
| Securities issued by states & political subdivisions | $500,000 | 5,307 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,552,000 | 4,731 |
| Mortgage-backed securities | $5,259,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,259,000 | 3,630 |
| 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) | $504,000 | 2,154 |
| Available-for-sale securities (fair market value) | $13,706,000 | 4,795 |
| Total debt securities | $14,210,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $2,607,000 | 1,159 |
| Fair value | $2,619,000 | 1,162 |
| 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 | $15,762,000 | 4,984 |
| U.S. Government securities | $15,249,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,249,000 | 4,060 |
| Securities issued by states & political subdivisions | $513,000 | 5,295 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,275,000 | 4,864 |
| Mortgage-backed securities | $5,617,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 3,566 |
| Issued or guaranteed by U.S. | $5,617,000 | 3,564 |
| 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) | $518,000 | 2,167 |
| Available-for-sale securities (fair market value) | $15,244,000 | 4,660 |
| Total debt securities | $15,762,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $3,561,000 | 1,128 |
| Fair value | $3,579,000 | 1,129 |
| 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 | $16,694,000 | 4,930 |
| U.S. Government securities | $16,167,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,167,000 | 4,055 |
| Securities issued by states & political subdivisions | $527,000 | 5,268 |
| 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 | $3,308,000 | 4,897 |
| Mortgage-backed securities | $5,281,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $5,281,000 | 3,634 |
| Issued or guaranteed by U.S. | $5,281,000 | 3,630 |
| 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) | $532,000 | 2,201 |
| Available-for-sale securities (fair market value) | $16,162,000 | 4,595 |
| Total debt securities | $16,694,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $4,366,000 | 1,146 |
| Fair value | $4,367,000 | 1,141 |
| 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 | $14,604,000 | 5,146 |
| U.S. Government securities | $14,065,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,065,000 | 4,245 |
| Securities issued by states & political subdivisions | $539,000 | 5,253 |
| 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 | $3,218,000 | 4,709 |
| Mortgage-backed securities | $4,697,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,677 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,672 |
| 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) | $544,000 | 2,286 |
| Available-for-sale securities (fair market value) | $14,060,000 | 4,797 |
| Total debt securities | $14,604,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $3,371,000 | 1,293 |
| Fair value | $3,400,000 | 1,295 |
| 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 | $14,671,000 | 5,105 |
| U.S. Government securities | $14,119,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,119,000 | 4,177 |
| Securities issued by states & political subdivisions | $552,000 | 5,236 |
| 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 | $3,534,000 | 4,618 |
| Mortgage-backed securities | $4,602,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $4,602,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,602,000 | 3,653 |
| 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) | $557,000 | 2,305 |
| Available-for-sale securities (fair market value) | $14,114,000 | 4,752 |
| Total debt securities | $14,671,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $3,015,000 | 1,423 |
| Fair value | $3,054,000 | 1,427 |
| 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 | $13,318,000 | 5,340 |
| U.S. Government securities | $12,753,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,753,000 | 4,493 |
| Securities issued by states & political subdivisions | $565,000 | 5,209 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,211,000 | 4,771 |
| Mortgage-backed securities | $4,148,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,716 |
| 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) | $570,000 | 2,327 |
| Available-for-sale securities (fair market value) | $12,748,000 | 4,982 |
| Total debt securities | $13,318,000 | 5,308 |
| 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 | $13,030,000 | 5,377 |
| U.S. Government securities | $12,453,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,453,000 | 4,518 |
| Securities issued by states & political subdivisions | $577,000 | 5,198 |
| 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 | $3,785,000 | 4,580 |
| Mortgage-backed securities | $4,127,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,656 |
| 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) | $582,000 | 2,341 |
| Available-for-sale securities (fair market value) | $12,448,000 | 5,011 |
| Total debt securities | $13,030,000 | 5,343 |
| 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 | $12,953,000 | 5,310 |
| U.S. Government securities | $12,363,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,363,000 | 4,363 |
| Securities issued by states & political subdivisions | $590,000 | 5,206 |
| 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 | $3,830,000 | 4,560 |
| Mortgage-backed securities | $4,425,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,425,000 | 3,501 |
| Issued or guaranteed by U.S. | $4,425,000 | 3,493 |
| 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) | $596,000 | 2,346 |
| Available-for-sale securities (fair market value) | $12,357,000 | 4,940 |
| Total debt securities | $12,953,000 | 5,271 |
| 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 | $12,205,000 | 5,359 |
| U.S. Government securities | $11,604,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,604,000 | 4,433 |
| Securities issued by states & political subdivisions | $601,000 | 5,135 |
| 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 | $3,592,000 | 4,698 |
| Mortgage-backed securities | $4,496,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,453 |
| 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) | $607,000 | 2,400 |
| Available-for-sale securities (fair market value) | $11,598,000 | 4,987 |
| Total debt securities | $12,205,000 | 5,321 |
| 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 | $11,086,000 | 5,546 |
| U.S. Government securities | $10,473,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,473,000 | 4,727 |
| Securities issued by states & political subdivisions | $613,000 | 5,102 |
| 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 | $2,934,000 | 4,988 |
| Mortgage-backed securities | $4,626,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,626,000 | 3,444 |
| Issued or guaranteed by U.S. | $4,626,000 | 3,435 |
| 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) | $619,000 | 2,463 |
| Available-for-sale securities (fair market value) | $10,467,000 | 5,188 |
| Total debt securities | $11,086,000 | 5,511 |
| 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 | $9,549,000 | 5,883 |
| U.S. Government securities | $8,925,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,925,000 | 5,125 |
| Securities issued by states & political subdivisions | $624,000 | 5,113 |
| 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 | $3,152,000 | 4,968 |
| Mortgage-backed securities | $4,228,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,655 |
| 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) | $631,000 | 2,501 |
| Available-for-sale securities (fair market value) | $8,918,000 | 5,514 |
| Total debt securities | $9,549,000 | 5,845 |
| 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 | $10,036,000 | 5,788 |
| U.S. Government securities | $9,401,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,401,000 | 4,996 |
| Securities issued by states & political subdivisions | $635,000 | 5,145 |
| 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 | $2,892,000 | 5,118 |
| Mortgage-backed securities | $4,388,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,388,000 | 3,694 |
| 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) | $642,000 | 2,546 |
| Available-for-sale securities (fair market value) | $9,394,000 | 5,426 |
| Total debt securities | $10,036,000 | 5,753 |
| 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 | $9,808,000 | 5,868 |
| U.S. Government securities | $9,160,000 | 5,165 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,160,000 | 5,067 |
| Securities issued by states & political subdivisions | $648,000 | 5,184 |
| 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 | $2,893,000 | 5,159 |
| Mortgage-backed securities | $4,611,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,611,000 | 3,728 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $655,000 | 2,605 |
| Available-for-sale securities (fair market value) | $9,153,000 | 5,460 |
| Total debt securities | $9,808,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,983,000 | 5,826 |
| U.S. Government securities | $9,324,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,324,000 | 5,012 |
| Securities issued by states & political subdivisions | $659,000 | 5,183 |
| 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 | $2,946,000 | 5,145 |
| Mortgage-backed securities | $5,114,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,651 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,640 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $666,000 | 2,636 |
| Available-for-sale securities (fair market value) | $9,317,000 | 5,440 |
| Total debt securities | $9,983,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,940,000 | 5,893 |
| U.S. Government securities | $9,270,000 | 5,238 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,270,000 | 5,158 |
| Securities issued by states & political subdivisions | $670,000 | 5,100 |
| 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 | $2,938,000 | 5,192 |
| Mortgage-backed securities | $5,744,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 3,573 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,563 |
| 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) | $678,000 | 2,679 |
| Available-for-sale securities (fair market value) | $9,262,000 | 5,512 |
| Total debt securities | $9,940,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,185,000 | 6,080 |
| U.S. Government securities | $8,504,000 | 5,470 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,504,000 | 5,388 |
| Securities issued by states & political subdivisions | $681,000 | 5,057 |
| 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 | $3,255,000 | 5,116 |
| Mortgage-backed securities | $5,400,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $5,400,000 | 3,619 |
| Issued or guaranteed by U.S. | $5,400,000 | 3,605 |
| 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) | $689,000 | 2,704 |
| Available-for-sale securities (fair market value) | $8,496,000 | 5,678 |
| Total debt securities | $9,185,000 | 6,036 |
| 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 | $9,058,000 | 6,065 |
| U.S. Government securities | $8,366,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,366,000 | 5,397 |
| Securities issued by states & political subdivisions | $692,000 | 5,046 |
| 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 | $3,226,000 | 5,136 |
| Mortgage-backed securities | $5,568,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $5,568,000 | 3,486 |
| Issued or guaranteed by U.S. | $5,568,000 | 3,472 |
| 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) | $700,000 | 2,731 |
| Available-for-sale securities (fair market value) | $8,358,000 | 5,650 |
| Total debt securities | $9,058,000 | 6,022 |
| 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 | $9,511,000 | 6,026 |
| U.S. Government securities | $8,808,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,808,000 | 5,304 |
| Securities issued by states & political subdivisions | $703,000 | 5,076 |
| 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 | $3,239,000 | 5,125 |
| Mortgage-backed securities | $5,799,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $5,799,000 | 3,417 |
| Issued or guaranteed by U.S. | $5,799,000 | 3,401 |
| 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) | $711,000 | 2,720 |
| Available-for-sale securities (fair market value) | $8,800,000 | 5,627 |
| Total debt securities | $9,511,000 | 5,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,312,000 | 5,877 |
| U.S. Government securities | $9,598,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,598,000 | 5,111 |
| Securities issued by states & political subdivisions | $714,000 | 5,090 |
| 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 | $3,316,000 | 5,060 |
| Mortgage-backed securities | $6,293,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,293,000 | 3,187 |
| 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) | $723,000 | 2,744 |
| Available-for-sale securities (fair market value) | $9,589,000 | 5,481 |
| Total debt securities | $10,312,000 | 5,807 |
| 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 | $9,728,000 | 6,066 |
| U.S. Government securities | $9,004,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,004,000 | 5,369 |
| Securities issued by states & political subdivisions | $724,000 | 5,100 |
| 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 | $3,205,000 | 5,136 |
| Mortgage-backed securities | $5,997,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 3,000 |
| Issued or guaranteed by U.S. | $5,997,000 | 2,985 |
| 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) | $733,000 | 2,814 |
| Available-for-sale securities (fair market value) | $8,995,000 | 5,640 |
| Total debt securities | $9,728,000 | 5,993 |
| 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 | $9,858,000 | 6,107 |
| U.S. Government securities | $9,124,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,124,000 | 5,438 |
| Securities issued by states & political subdivisions | $734,000 | 5,121 |
| 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 | $3,530,000 | 5,025 |
| Mortgage-backed securities | $5,634,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $5,634,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,634,000 | 2,910 |
| 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) | $743,000 | 2,865 |
| Available-for-sale securities (fair market value) | $9,115,000 | 5,646 |
| Total debt securities | $9,858,000 | 6,043 |
| 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 | $9,529,000 | 6,192 |
| U.S. Government securities | $8,784,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,784,000 | 5,574 |
| Securities issued by states & political subdivisions | $745,000 | 5,136 |
| 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 | $3,333,000 | 5,149 |
| Mortgage-backed securities | $5,324,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,911 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,897 |
| 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) | $755,000 | 2,896 |
| Available-for-sale securities (fair market value) | $8,774,000 | 5,736 |
| Total debt securities | $9,529,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,355,000 | 6,056 |
| U.S. Government securities | $9,601,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,601,000 | 5,397 |
| Securities issued by states & political subdivisions | $754,000 | 5,175 |
| 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 | $3,334,000 | 5,157 |
| Mortgage-backed securities | $5,652,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 2,827 |
| Issued or guaranteed by U.S. | $5,652,000 | 2,813 |
| 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) | $765,000 | 2,925 |
| Available-for-sale securities (fair market value) | $9,590,000 | 5,568 |
| Total debt securities | $10,355,000 | 6,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,089,000 | 6,360 |
| U.S. Government securities | $8,324,000 | 5,850 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,324,000 | 5,729 |
| Securities issued by states & political subdivisions | $765,000 | 5,190 |
| 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 | $3,574,000 | 5,074 |
| Mortgage-backed securities | $4,881,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,034 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,022 |
| 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) | $776,000 | 2,984 |
| Available-for-sale securities (fair market value) | $8,313,000 | 5,855 |
| Total debt securities | $9,089,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,253,000 | 6,376 |
| U.S. Government securities | $8,478,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,478,000 | 5,773 |
| Securities issued by states & political subdivisions | $775,000 | 5,210 |
| 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 | $4,000,000 | 4,939 |
| Mortgage-backed securities | $4,058,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,304 |
| Issued or guaranteed by U.S. | $4,058,000 | 3,287 |
| 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) | $787,000 | 3,038 |
| Available-for-sale securities (fair market value) | $8,466,000 | 5,851 |
| Total debt securities | $9,253,000 | 6,314 |
| 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 | $10,130,000 | 6,201 |
| U.S. Government securities | $9,346,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,346,000 | 5,549 |
| Securities issued by states & political subdivisions | $784,000 | 5,238 |
| 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 | $4,710,000 | 4,742 |
| Mortgage-backed securities | $4,219,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $4,219,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,219,000 | 3,256 |
| 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) | $798,000 | 3,061 |
| Available-for-sale securities (fair market value) | $9,332,000 | 5,687 |
| Total debt securities | $10,130,000 | 6,141 |
| 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 | $10,613,000 | 6,156 |
| U.S. Government securities | $9,819,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,819,000 | 5,488 |
| Securities issued by states & political subdivisions | $794,000 | 5,255 |
| 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 | $4,708,000 | 4,722 |
| Mortgage-backed securities | $4,500,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,500,000 | 3,200 |
| 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) | $808,000 | 3,118 |
| Available-for-sale securities (fair market value) | $9,805,000 | 5,628 |
| Total debt securities | $10,613,000 | 6,099 |
| 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 | $11,091,000 | 6,097 |
| U.S. Government securities | $10,288,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,288,000 | 5,368 |
| Securities issued by states & political subdivisions | $803,000 | 5,266 |
| 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 | $4,696,000 | 4,699 |
| Mortgage-backed securities | $4,732,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,186 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,175 |
| 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) | $817,000 | 3,187 |
| Available-for-sale securities (fair market value) | $10,274,000 | 5,551 |
| Total debt securities | $11,091,000 | 6,042 |
| 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 | $11,940,000 | 5,922 |
| U.S. Government securities | $11,118,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,118,000 | 5,140 |
| Securities issued by states & political subdivisions | $822,000 | 5,260 |
| 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 | $4,720,000 | 4,695 |
| Mortgage-backed securities | $5,086,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,118 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,104 |
| 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) | $837,000 | 3,215 |
| Available-for-sale securities (fair market value) | $11,103,000 | 5,394 |
| Total debt securities | $11,940,000 | 5,856 |
| 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 | $12,608,000 | 5,838 |
| U.S. Government securities | $11,777,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,777,000 | 5,042 |
| Securities issued by states & political subdivisions | $831,000 | 5,235 |
| 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 | $4,044,000 | 4,911 |
| Mortgage-backed securities | $5,468,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $5,468,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,468,000 | 3,082 |
| 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) | $847,000 | 3,265 |
| Available-for-sale securities (fair market value) | $11,761,000 | 5,280 |
| Total debt securities | $12,608,000 | 5,772 |
| 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 | $13,088,000 | 5,814 |
| U.S. Government securities | $12,247,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,247,000 | 5,011 |
| Securities issued by states & political subdivisions | $841,000 | 5,243 |
| 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 | $4,235,000 | 4,885 |
| Mortgage-backed securities | $5,762,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $5,762,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,762,000 | 3,093 |
| 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) | $857,000 | 3,309 |
| Available-for-sale securities (fair market value) | $12,231,000 | 5,260 |
| Total debt securities | $13,088,000 | 5,751 |
| 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 | $11,894,000 | 6,102 |
| U.S. Government securities | $11,046,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,046,000 | 5,306 |
| Securities issued by states & political subdivisions | $848,000 | 5,252 |
| 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 | $4,790,000 | 4,671 |
| Mortgage-backed securities | $5,102,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,268 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,257 |
| 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) | $866,000 | 3,332 |
| Available-for-sale securities (fair market value) | $11,028,000 | 5,515 |
| Total debt securities | $11,894,000 | 6,028 |
| 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 | $11,740,000 | 6,154 |
| U.S. Government securities | $10,832,000 | 5,518 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,832,000 | 5,359 |
| Securities issued by states & political subdivisions | $908,000 | 5,226 |
| 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 | $4,833,000 | 4,673 |
| Mortgage-backed securities | $4,585,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,452 |
| 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) | $926,000 | 3,356 |
| Available-for-sale securities (fair market value) | $10,814,000 | 5,575 |
| Total debt securities | $11,740,000 | 6,084 |
| 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 | $11,777,000 | 6,203 |
| U.S. Government securities | $10,860,000 | 5,577 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,860,000 | 5,424 |
| Securities issued by states & political subdivisions | $917,000 | 5,258 |
| 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 | $4,759,000 | 4,677 |
| Mortgage-backed securities | $4,206,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $4,206,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,206,000 | 3,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $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) | $936,000 | 3,375 |
| Available-for-sale securities (fair market value) | $10,841,000 | 5,651 |
| Total debt securities | $11,777,000 | 6,129 |
| 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 | $11,271,000 | 6,309 |
| U.S. Government securities | $10,346,000 | 5,651 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,346,000 | 5,506 |
| Securities issued by states & political subdivisions | $925,000 | 5,251 |
| 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 | $4,915,000 | 4,586 |
| Mortgage-backed securities | $4,116,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $4,116,000 | 3,720 |
| Issued or guaranteed by U.S. | $4,116,000 | 3,712 |
| 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) | $947,000 | 3,386 |
| Available-for-sale securities (fair market value) | $10,324,000 | 5,754 |
| Total debt securities | $11,271,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,597,000 | 6,706 |
| U.S. Government securities | $8,663,000 | 6,137 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,663,000 | 5,961 |
| Securities issued by states & political subdivisions | $934,000 | 5,294 |
| 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 | $4,910,000 | 4,507 |
| Mortgage-backed securities | $3,253,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,988 |
| 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) | $957,000 | 3,422 |
| Available-for-sale securities (fair market value) | $8,640,000 | 6,151 |
| Total debt securities | $9,597,000 | 6,628 |
| 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 | $9,756,000 | 6,602 |
| U.S. Government securities | $8,819,000 | 5,933 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,819,000 | 5,751 |
| Securities issued by states & political subdivisions | $937,000 | 5,309 |
| 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 | $5,960,000 | 4,106 |
| Mortgage-backed securities | $2,920,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,920,000 | 4,115 |
| 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) | $963,000 | 3,449 |
| Available-for-sale securities (fair market value) | $8,793,000 | 6,046 |
| Total debt securities | $9,756,000 | 6,505 |
| 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 | $9,180,000 | 6,684 |
| U.S. Government securities | $8,252,000 | 6,035 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,252,000 | 5,858 |
| Securities issued by states & political subdivisions | $928,000 | 5,300 |
| 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 | $3,610,000 | 4,976 |
| Mortgage-backed securities | $2,521,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,521,000 | 4,353 |
| 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) | $958,000 | 3,499 |
| Available-for-sale securities (fair market value) | $8,222,000 | 6,137 |
| Total debt securities | $9,180,000 | 6,580 |
| 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 | $8,555,000 | 6,819 |
| U.S. Government securities | $7,682,000 | 6,246 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,682,000 | 6,069 |
| Securities issued by states & political subdivisions | $873,000 | 5,317 |
| 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 | $3,710,000 | 4,952 |
| Mortgage-backed securities | $1,431,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 5,017 |
| Issued or guaranteed by U.S. | $1,431,000 | 5,002 |
| 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) | $906,000 | 3,586 |
| Available-for-sale securities (fair market value) | $7,649,000 | 6,290 |
| Total debt securities | $8,555,000 | 6,720 |
| 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 | $9,065,000 | 6,732 |
| U.S. Government securities | $8,419,000 | 6,051 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,419,000 | 5,846 |
| Securities issued by states & political subdivisions | $646,000 | 5,591 |
| 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 | $6,950,000 | 3,755 |
| Mortgage-backed securities | $705,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,632 |
| Issued or guaranteed by U.S. | $705,000 | 5,616 |
| 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) | $682,000 | 3,852 |
| Available-for-sale securities (fair market value) | $8,383,000 | 6,109 |
| Total debt securities | $9,065,000 | 6,636 |
| 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 | $12,417,000 | 5,914 |
| U.S. Government securities | $12,327,000 | 4,943 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,327,000 | 4,730 |
| Securities issued by states & political subdivisions | $90,000 | 6,826 |
| 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 | $6,640,000 | 3,793 |
| Mortgage-backed securities | $49,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,720 |
| Issued or guaranteed by U.S. | $49,000 | 6,698 |
| 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) | $139,000 | 4,755 |
| Available-for-sale securities (fair market value) | $12,278,000 | 5,098 |
| Total debt securities | $12,417,000 | 5,812 |
| 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 | $12,087,000 | 6,223 |
| U.S. Government securities | $11,564,000 | 5,371 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,564,000 | 5,054 |
| Securities issued by states & political subdivisions | $500,000 | 6,075 |
| 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 | $23,000 | 7,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,440,000 | 3,306 |
| Mortgage-backed securities | $67,000 | 7,028 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,555 |
| Issued or guaranteed by U.S. | $67,000 | 6,534 |
| 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) | $567,000 | 4,850 |
| Available-for-sale securities (fair market value) | $11,520,000 | 5,349 |
| Total debt securities | $12,064,000 | 6,095 |
| 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 | $12,025,000 | 6,518 |
| U.S. Government securities | $11,278,000 | 5,712 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,278,000 | 5,200 |
| Securities issued by states & political subdivisions | $727,000 | 6,036 |
| 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 | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,497,000 | 3,792 |
| Mortgage-backed securities | $83,000 | 7,340 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,830 |
| Issued or guaranteed by U.S. | $83,000 | 6,812 |
| 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) | $810,000 | 5,024 |
| Available-for-sale securities (fair market value) | $11,215,000 | 5,546 |
| Total debt securities | $12,005,000 | 6,416 |
| 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 | $11,482,000 | 6,666 |
| U.S. Government securities | $10,461,000 | 5,953 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $9,456,000 | 5,453 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,763 |
| 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 | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,267,000 | 5,218 |
| Mortgage-backed securities | $106,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,957 |
| Issued or guaranteed by U.S. | $106,000 | 6,939 |
| 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) | $1,107,000 | 5,340 |
| Available-for-sale securities (fair market value) | $10,375,000 | 5,668 |
| Total debt securities | $11,462,000 | 6,542 |
| 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 | $12,424,000 | 6,683 |
| U.S. Government securities | $10,965,000 | 6,155 |
| U.S. Treasury securities | $1,309,000 | 5,946 |
| U.S. Government agency obligations | $9,656,000 | 5,349 |
| Securities issued by states & political subdivisions | $1,439,000 | 5,211 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,113,000 | 4,934 |
| Mortgage-backed securities | $147,000 | 7,737 |
| Certificates of participation in pools of residential mortgages | $147,000 | 7,092 |
| Issued or guaranteed by U.S. | $147,000 | 7,067 |
| 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) | $5,485,000 | 3,958 |
| Available-for-sale securities (fair market value) | $6,939,000 | 6,730 |
| Total debt securities | $12,404,000 | 6,564 |
| 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 | $12,049,000 | 7,272 |
| U.S. Government securities | $10,243,000 | 6,929 |
| U.S. Treasury securities | $2,611,000 | 5,366 |
| U.S. Government agency obligations | $7,632,000 | 6,420 |
| Securities issued by states & political subdivisions | $1,786,000 | 5,025 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 6,139 |
| Mortgage-backed securities | $224,000 | 8,116 |
| Certificates of participation in pools of residential mortgages | $224,000 | 7,393 |
| Issued or guaranteed by U.S. | $224,000 | 7,375 |
| 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) | $7,210,000 | 3,901 |
| Available-for-sale securities (fair market value) | $4,839,000 | 7,854 |
| Total debt securities | $12,029,000 | 7,138 |
| 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 | $10,843,000 | 7,986 |
| U.S. Government securities | $8,998,000 | 7,722 |
| U.S. Treasury securities | $2,500,000 | 6,548 |
| U.S. Government agency obligations | $6,498,000 | 6,944 |
| Securities issued by states & political subdivisions | $1,825,000 | 5,101 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,763 |
| Mortgage-backed securities | $262,000 | 8,503 |
| Certificates of participation in pools of residential mortgages | $262,000 | 7,647 |
| Issued or guaranteed by U.S. | $262,000 | 7,616 |
| 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) | $10,823,000 | 3,211 |
| Available-for-sale securities (fair market value) | $20,000 | 10,932 |
| Total debt securities | $10,823,000 | 7,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $499,000 | 3,505 |
| 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 | $11,319,000 | 8,289 |
| U.S. Government securities | $9,294,000 | 8,054 |
| U.S. Treasury securities | $3,381,000 | 6,782 |
| U.S. Government agency obligations | $5,913,000 | 7,209 |
| Securities issued by states & political subdivisions | $2,005,000 | 5,188 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,618,000 | 6,410 |
| Mortgage-backed securities | $321,000 | 8,918 |
| Certificates of participation in pools of residential mortgages | $321,000 | 7,919 |
| Issued or guaranteed by U.S. | $321,000 | 7,894 |
| 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) | $11,299,000 | 5,259 |
| Available-for-sale securities (fair market value) | $20,000 | 11,079 |
| Total debt securities | $11,299,000 | 8,170 |
| 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 | $13,103,000 | 7,986 |
| U.S. Government securities | $11,072,000 | 7,564 |
| U.S. Treasury securities | $5,085,000 | 5,622 |
| U.S. Government agency obligations | $5,987,000 | 7,347 |
| Securities issued by states & political subdivisions | $1,982,000 | 5,336 |
| Other domestic debt securities | $29,000 | 6,295 |
| Privately issued residential mortgage-backed securities | $29,000 | 3,171 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 6,841 |
| Mortgage-backed securities | $378,000 | 9,497 |
| Certificates of participation in pools of residential mortgages | $349,000 | 8,511 |
| Issued or guaranteed by U.S. | $349,000 | 8,454 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $29,000 | 6,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $29,000 | 2,710 |
| 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 | $13,083,000 | 7,839 |
| 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 | $12,292,000 | 8,281 |
| U.S. Government securities | $11,126,000 | 7,565 |
| U.S. Treasury securities | $8,514,000 | 3,989 |
| U.S. Government agency obligations | $2,612,000 | 9,899 |
| Securities issued by states & political subdivisions | $1,098,000 | 6,389 |
| Other domestic debt securities | $48,000 | 7,088 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,792 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 7,813 |
| Mortgage-backed securities | $497,000 | 9,798 |
| Certificates of participation in pools of residential mortgages | $449,000 | 8,735 |
| Issued or guaranteed by U.S. | $449,000 | 8,670 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $48,000 | 7,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $48,000 | 3,260 |
| 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 | $12,272,000 | 8,160 |
| 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 |