Home > Citizens First State Bank of Walnut > Securities
Citizens First State Bank of Walnut, Securities
| 2022-09-30 | Rank | |
| Total securities | $2,027,000 | 4,543 |
| U.S. Government securities | $1,897,000 | 4,383 |
| U.S. Treasury securities | $1,897,000 | 2,549 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $130,000 | 3,960 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,898,000 | 3,579 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $2,027,000 | 4,268 |
| Total debt securities | $2,028,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $12,574,000 | 4,108 |
| U.S. Government securities | $7,870,000 | 3,937 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,870,000 | 3,525 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,177 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,309,000 | 3,252 |
| Mortgage-backed securities | $2,202,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 3,420 |
| Issued or guaranteed by U.S. | $1,190,000 | 3,329 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,012,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,222 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $12,574,000 | 3,828 |
| Total debt securities | $12,574,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,591,000 | 4,022 |
| U.S. Government securities | $8,287,000 | 3,837 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,287,000 | 3,464 |
| Securities issued by states & political subdivisions | $5,304,000 | 3,124 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,527,000 | 3,206 |
| Mortgage-backed securities | $2,486,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 3,404 |
| Issued or guaranteed by U.S. | $1,329,000 | 3,311 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,157,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,172 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,591,000 | 3,771 |
| Total debt securities | $13,591,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $14,494,000 | 3,921 |
| U.S. Government securities | $8,986,000 | 3,669 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,986,000 | 3,379 |
| Securities issued by states & political subdivisions | $5,508,000 | 3,151 |
| 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 | $4,544,000 | 3,212 |
| Mortgage-backed securities | $2,910,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,525,000 | 3,265 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,385,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,125 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $14,494,000 | 3,707 |
| Total debt securities | $14,494,000 | 3,903 |
| 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 | $15,369,000 | 3,871 |
| U.S. Government securities | $9,662,000 | 3,582 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,662,000 | 3,335 |
| Securities issued by states & political subdivisions | $5,707,000 | 3,143 |
| 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 | $4,566,000 | 3,209 |
| Mortgage-backed securities | $3,486,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 3,356 |
| Issued or guaranteed by U.S. | $1,718,000 | 3,268 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,768,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,060 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,369,000 | 3,660 |
| Total debt securities | $15,370,000 | 3,848 |
| 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 | $16,922,000 | 3,758 |
| U.S. Government securities | $10,547,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,547,000 | 3,252 |
| Securities issued by states & political subdivisions | $6,375,000 | 3,042 |
| 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 | $3,142,000 | 3,433 |
| Mortgage-backed securities | $4,389,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,939,000 | 3,215 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,450,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,881 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,922,000 | 3,533 |
| Total debt securities | $16,921,000 | 3,735 |
| 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 | $16,614,000 | 3,700 |
| U.S. Government securities | $11,224,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,224,000 | 3,133 |
| Securities issued by states & political subdivisions | $5,390,000 | 3,151 |
| 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 | $2,166,000 | 3,588 |
| Mortgage-backed securities | $5,329,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,194,000 | 3,132 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,135,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,727 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,614,000 | 3,477 |
| Total debt securities | $16,614,000 | 3,675 |
| 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 | $15,999,000 | 3,653 |
| U.S. Government securities | $10,136,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,136,000 | 3,125 |
| Securities issued by states & political subdivisions | $5,863,000 | 3,077 |
| 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 | $2,194,000 | 3,590 |
| Mortgage-backed securities | $6,138,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 3,125 |
| Issued or guaranteed by U.S. | $2,496,000 | 3,044 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,642,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,672 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,999,000 | 3,437 |
| Total debt securities | $16,000,000 | 3,632 |
| 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 | $12,185,000 | 3,842 |
| U.S. Government securities | $6,469,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,469,000 | 3,475 |
| Securities issued by states & political subdivisions | $5,716,000 | 3,001 |
| 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 | $2,229,000 | 3,622 |
| Mortgage-backed securities | $5,968,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 3,062 |
| Issued or guaranteed by U.S. | $2,771,000 | 2,973 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,197,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,197,000 | 1,780 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,185,000 | 3,605 |
| Total debt securities | $12,185,000 | 3,819 |
| 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 | $13,168,000 | 3,774 |
| U.S. Government securities | $7,529,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,529,000 | 3,373 |
| Securities issued by states & political subdivisions | $5,639,000 | 2,974 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,251,000 | 3,650 |
| Mortgage-backed securities | $6,775,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,006 |
| Issued or guaranteed by U.S. | $3,032,000 | 2,924 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,743,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,743,000 | 1,729 |
| 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) | $13,168,000 | 3,535 |
| Total debt securities | $13,167,000 | 3,752 |
| 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 | $12,712,000 | 3,781 |
| U.S. Government securities | $7,169,000 | 3,613 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,169,000 | 3,456 |
| Securities issued by states & political subdivisions | $5,543,000 | 2,915 |
| 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 | $2,280,000 | 3,653 |
| Mortgage-backed securities | $6,416,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 3,184 |
| Issued or guaranteed by U.S. | $2,210,000 | 3,089 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,206,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $4,206,000 | 1,674 |
| 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) | $12,712,000 | 3,551 |
| Total debt securities | $12,712,000 | 3,761 |
| 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 | $12,516,000 | 3,873 |
| U.S. Government securities | $7,469,000 | 3,670 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,469,000 | 3,517 |
| Securities issued by states & political subdivisions | $5,047,000 | 2,984 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,309,000 | 3,730 |
| Mortgage-backed securities | $6,222,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,341,000 | 3,042 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,881,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,881,000 | 1,713 |
| 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) | $12,516,000 | 3,628 |
| Total debt securities | $12,515,000 | 3,852 |
| 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 | $11,103,000 | 4,048 |
| U.S. Government securities | $5,652,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,652,000 | 3,789 |
| Securities issued by states & political subdivisions | $5,451,000 | 2,950 |
| 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 | $2,341,000 | 3,789 |
| Mortgage-backed securities | $4,654,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 3,208 |
| Issued or guaranteed by U.S. | $2,097,000 | 3,106 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,557,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 1,960 |
| 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) | $11,103,000 | 3,788 |
| Total debt securities | $11,103,000 | 4,026 |
| 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 | $10,944,000 | 4,112 |
| U.S. Government securities | $5,506,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,506,000 | 3,882 |
| Securities issued by states & political subdivisions | $5,438,000 | 3,008 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 3,829 |
| Mortgage-backed securities | $4,311,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $2,270,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,270,000 | 3,078 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,041,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,031 |
| 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) | $10,944,000 | 3,840 |
| Total debt securities | $10,945,000 | 4,091 |
| 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 | $11,148,000 | 4,164 |
| U.S. Government securities | $5,765,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,765,000 | 3,908 |
| Securities issued by states & political subdivisions | $5,383,000 | 3,072 |
| 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 | $2,377,000 | 3,883 |
| Mortgage-backed securities | $4,576,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,410,000 | 3,057 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,166,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 2,003 |
| 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) | $11,148,000 | 3,891 |
| Total debt securities | $11,148,000 | 4,145 |
| 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 | $12,058,000 | 4,128 |
| U.S. Government securities | $5,451,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,451,000 | 3,998 |
| Securities issued by states & political subdivisions | $6,607,000 | 2,922 |
| 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 | $2,400,000 | 3,918 |
| Mortgage-backed securities | $4,269,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 3,298 |
| Issued or guaranteed by U.S. | $1,991,000 | 3,225 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,278,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 1,977 |
| 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) | $12,058,000 | 3,853 |
| Total debt securities | $12,058,000 | 4,105 |
| 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 | $12,145,000 | 4,168 |
| U.S. Government securities | $5,698,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,698,000 | 4,027 |
| Securities issued by states & political subdivisions | $6,447,000 | 2,978 |
| 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 | $2,429,000 | 3,965 |
| Mortgage-backed securities | $4,522,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 3,315 |
| Issued or guaranteed by U.S. | $2,098,000 | 3,286 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,424,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 1,937 |
| 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) | $12,145,000 | 3,896 |
| Total debt securities | $12,146,000 | 4,146 |
| 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 | $12,565,000 | 4,191 |
| U.S. Government securities | $6,061,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,061,000 | 3,987 |
| Securities issued by states & political subdivisions | $6,504,000 | 3,023 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 3,999 |
| Mortgage-backed securities | $4,885,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 3,316 |
| Issued or guaranteed by U.S. | $2,265,000 | 3,155 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,620,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 1,897 |
| 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) | $12,565,000 | 3,916 |
| Total debt securities | $12,564,000 | 4,168 |
| 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 | $13,894,000 | 4,124 |
| U.S. Government securities | $6,853,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,853,000 | 3,941 |
| Securities issued by states & political subdivisions | $7,041,000 | 2,977 |
| 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 | $2,457,000 | 4,045 |
| Mortgage-backed securities | $5,227,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 3,316 |
| Issued or guaranteed by U.S. | $2,423,000 | 3,310 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,804,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,854 |
| 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) | $13,894,000 | 3,838 |
| Total debt securities | $13,894,000 | 4,096 |
| 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 | $13,582,000 | 4,211 |
| U.S. Government securities | $6,300,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,300,000 | 4,071 |
| Securities issued by states & political subdivisions | $7,282,000 | 3,017 |
| 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 | $2,476,000 | 4,096 |
| Mortgage-backed securities | $4,320,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 3,308 |
| Issued or guaranteed by U.S. | $2,609,000 | 3,302 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,711,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,105 |
| 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) | $13,582,000 | 3,924 |
| Total debt securities | $13,583,000 | 4,189 |
| 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 | $14,860,000 | 4,160 |
| U.S. Government securities | $7,121,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,121,000 | 3,992 |
| Securities issued by states & political subdivisions | $7,739,000 | 2,991 |
| 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 | $2,506,000 | 4,146 |
| Mortgage-backed securities | $4,630,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 3,314 |
| Issued or guaranteed by U.S. | $2,805,000 | 3,310 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,825,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,089 |
| 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) | $14,860,000 | 3,862 |
| Total debt securities | $14,861,000 | 4,136 |
| 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 | $15,434,000 | 4,153 |
| U.S. Government securities | $7,662,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,662,000 | 3,978 |
| Securities issued by states & political subdivisions | $7,772,000 | 3,024 |
| 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 | $3,038,000 | 4,055 |
| Mortgage-backed securities | $4,921,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,311 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,933,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,080 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,434,000 | 3,853 |
| Total debt securities | $15,433,000 | 4,129 |
| 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 | $15,759,000 | 4,177 |
| U.S. Government securities | $8,023,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,023,000 | 3,975 |
| Securities issued by states & political subdivisions | $7,736,000 | 3,080 |
| 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 | $3,059,000 | 4,086 |
| Mortgage-backed securities | $5,185,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,320 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,020,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,080 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,759,000 | 3,871 |
| Total debt securities | $15,760,000 | 4,153 |
| 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 | $16,019,000 | 4,157 |
| U.S. Government securities | $8,296,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,296,000 | 3,924 |
| Securities issued by states & political subdivisions | $7,723,000 | 3,100 |
| 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 | $3,101,000 | 4,101 |
| Mortgage-backed securities | $5,465,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $3,334,000 | 3,305 |
| Issued or guaranteed by U.S. | $3,334,000 | 3,301 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,131,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,037 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,019,000 | 3,842 |
| Total debt securities | $16,018,000 | 4,134 |
| 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 | $17,749,000 | 4,034 |
| U.S. Government securities | $9,653,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,653,000 | 3,769 |
| Securities issued by states & political subdivisions | $8,096,000 | 3,054 |
| 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 | $3,143,000 | 4,144 |
| Mortgage-backed securities | $6,795,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,321,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,022 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,749,000 | 3,709 |
| Total debt securities | $17,749,000 | 4,007 |
| 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 | $16,823,000 | 4,171 |
| U.S. Government securities | $10,628,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,628,000 | 3,758 |
| Securities issued by states & political subdivisions | $6,195,000 | 3,345 |
| 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 | $2,899,000 | 4,302 |
| Mortgage-backed securities | $7,263,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $4,792,000 | 3,079 |
| Issued or guaranteed by U.S. | $4,792,000 | 3,076 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,471,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 2,005 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,823,000 | 3,837 |
| Total debt securities | $16,822,000 | 4,149 |
| 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 | $15,951,000 | 4,299 |
| U.S. Government securities | $12,961,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,961,000 | 3,573 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,964 |
| 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 | $2,900,000 | 4,347 |
| Mortgage-backed securities | $9,111,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $5,836,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,836,000 | 2,908 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,275,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 1,828 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,951,000 | 3,960 |
| Total debt securities | $15,953,000 | 4,278 |
| 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 | $20,006,000 | 4,037 |
| U.S. Government securities | $12,544,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,544,000 | 3,651 |
| Securities issued by states & political subdivisions | $2,666,000 | 4,081 |
| 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 | $4,796,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 4,491 |
| Mortgage-backed securities | $8,443,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,349,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 2,077 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,006,000 | 3,692 |
| Total debt securities | $15,210,000 | 4,398 |
| 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 | $19,742,000 | 4,120 |
| U.S. Government securities | $12,323,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,323,000 | 3,773 |
| Securities issued by states & political subdivisions | $3,119,000 | 4,014 |
| 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 | $4,300,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 4,558 |
| Mortgage-backed securities | $8,696,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 2,834 |
| Issued or guaranteed by U.S. | $6,478,000 | 2,832 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,218,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,125 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,742,000 | 3,769 |
| Total debt securities | $15,442,000 | 4,457 |
| 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 | $19,521,000 | 4,212 |
| U.S. Government securities | $13,156,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,156,000 | 3,779 |
| Securities issued by states & political subdivisions | $3,115,000 | 4,039 |
| 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 | $3,250,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,495,000 | 4,602 |
| Mortgage-backed securities | $9,944,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $6,834,000 | 2,864 |
| Issued or guaranteed by U.S. | $6,834,000 | 2,862 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,110,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 1,979 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,521,000 | 3,860 |
| Total debt securities | $16,271,000 | 4,468 |
| 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 | $19,487,000 | 4,264 |
| U.S. Government securities | $13,599,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,599,000 | 3,820 |
| Securities issued by states & political subdivisions | $3,138,000 | 4,034 |
| 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 | $2,750,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,677 |
| Mortgage-backed securities | $10,631,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $7,273,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,273,000 | 2,844 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,358,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 1,965 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,487,000 | 3,905 |
| Total debt securities | $16,737,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,244,000 | 4,518 |
| U.S. Government securities | $13,838,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,838,000 | 3,839 |
| Securities issued by states & political subdivisions | $3,406,000 | 4,011 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,489,000 | 4,738 |
| Mortgage-backed securities | $11,103,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,582,000 | 2,848 |
| Issued or guaranteed by U.S. | $7,582,000 | 2,847 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,521,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 1,971 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,244,000 | 4,149 |
| Total debt securities | $17,244,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,989,000 | 4,372 |
| U.S. Government securities | $13,828,000 | 4,063 |
| U.S. Treasury securities | $1,007,000 | 1,010 |
| U.S. Government agency obligations | $12,821,000 | 4,069 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,992 |
| 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 | $2,500,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 4,721 |
| Mortgage-backed securities | $10,312,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,741,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,741,000 | 3,224 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,571,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,571,000 | 1,814 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,989,000 | 4,008 |
| Total debt securities | $17,489,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,180,000 | 4,409 |
| U.S. Government securities | $14,516,000 | 4,044 |
| U.S. Treasury securities | $1,009,000 | 956 |
| U.S. Government agency obligations | $13,507,000 | 4,056 |
| Securities issued by states & political subdivisions | $3,664,000 | 4,034 |
| 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 | $2,000,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 4,760 |
| Mortgage-backed securities | $9,000,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,204,000 | 3,606 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,796,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 1,805 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,180,000 | 4,039 |
| Total debt securities | $18,180,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,476,000 | 4,601 |
| U.S. Government securities | $12,813,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,813,000 | 4,186 |
| Securities issued by states & political subdivisions | $3,661,000 | 4,068 |
| Other domestic debt securities | $252,000 | 2,352 |
| 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 | $252,000 | 1,886 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,750,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,810,000 | 4,799 |
| Mortgage-backed securities | $8,563,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,746 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,779,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,813 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,476,000 | 4,216 |
| Total debt securities | $16,726,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,160,000 | 4,627 |
| U.S. Government securities | $11,737,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,737,000 | 4,328 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,952 |
| Other domestic debt securities | $505,000 | 2,182 |
| 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 | $505,000 | 1,725 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,750,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,802,000 | 4,818 |
| Mortgage-backed securities | $7,830,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,879,000 | 4,000 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,951,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,786 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,160,000 | 4,247 |
| Total debt securities | $16,410,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,033,000 | 4,491 |
| U.S. Government securities | $13,469,000 | 4,224 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,469,000 | 4,127 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,932 |
| Other domestic debt securities | $511,000 | 2,234 |
| 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 | $511,000 | 1,756 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,750,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 4,863 |
| Mortgage-backed securities | $9,156,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $3,933,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,933,000 | 3,728 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,223,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 1,771 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,033,000 | 4,130 |
| Total debt securities | $18,283,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,461,000 | 4,456 |
| U.S. Government securities | $13,853,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,853,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,922 |
| Other domestic debt securities | $515,000 | 2,298 |
| 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 | $515,000 | 1,801 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,750,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 4,876 |
| Mortgage-backed securities | $9,208,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $4,585,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,585,000 | 3,567 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,623,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,623,000 | 1,889 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,461,000 | 4,109 |
| Total debt securities | $18,711,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,562,000 | 4,467 |
| U.S. Government securities | $15,243,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,243,000 | 3,934 |
| Securities issued by states & political subdivisions | $3,548,000 | 4,112 |
| Other domestic debt securities | $521,000 | 2,294 |
| 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 | $521,000 | 1,778 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,250,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,809,000 | 4,917 |
| Mortgage-backed securities | $9,714,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,440 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,435 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,326,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,326,000 | 1,987 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,562,000 | 4,129 |
| Total debt securities | $19,312,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,751,000 | 4,495 |
| U.S. Government securities | $14,919,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,919,000 | 3,914 |
| Securities issued by states & political subdivisions | $3,558,000 | 4,111 |
| Other domestic debt securities | $524,000 | 2,281 |
| 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 | $524,000 | 1,744 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $750,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 5,158 |
| Mortgage-backed securities | $9,732,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $5,922,000 | 3,333 |
| Issued or guaranteed by U.S. | $5,922,000 | 3,330 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,810,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,810,000 | 2,127 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,751,000 | 4,146 |
| Total debt securities | $19,001,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,878,000 | 4,458 |
| U.S. Government securities | $17,301,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,301,000 | 3,779 |
| Securities issued by states & political subdivisions | $2,827,000 | 4,313 |
| 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 | $750,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,811,000 | 4,987 |
| Mortgage-backed securities | $9,827,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,814,000 | 3,309 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,013,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 2,386 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,878,000 | 4,109 |
| Total debt securities | $20,128,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,781,000 | 4,511 |
| U.S. Government securities | $17,939,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,939,000 | 3,769 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,522 |
| 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 | $750,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,837,000 | 5,016 |
| Mortgage-backed securities | $9,705,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,409 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,408 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,293,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $3,293,000 | 2,329 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,781,000 | 4,164 |
| Total debt securities | $20,031,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,394,000 | 4,755 |
| U.S. Government securities | $17,104,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,104,000 | 3,934 |
| Securities issued by states & political subdivisions | $790,000 | 5,074 |
| 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 | $500,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,819,000 | 5,060 |
| Mortgage-backed securities | $8,616,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $6,353,000 | 3,418 |
| Issued or guaranteed by U.S. | $6,353,000 | 3,416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,750,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,762 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $513,000 | 464 |
| Commercial mortgage pass-through securities | $513,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $18,394,000 | 4,383 |
| Total debt securities | $17,894,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,143,000 | 5,079 |
| U.S. Government securities | $14,256,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,256,000 | 4,212 |
| Securities issued by states & political subdivisions | $385,000 | 5,395 |
| Other domestic debt securities | $502,000 | 2,319 |
| 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 | $502,000 | 1,717 |
| 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 | $2,813,000 | 4,840 |
| Mortgage-backed securities | $6,663,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,503 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,500 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,198,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,797 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,143,000 | 4,658 |
| Total debt securities | $15,143,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,143,000 | 4,938 |
| U.S. Government securities | $15,050,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,050,000 | 4,065 |
| Securities issued by states & political subdivisions | $585,000 | 5,209 |
| Other domestic debt securities | $508,000 | 2,294 |
| 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 | $508,000 | 1,669 |
| 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 | $2,815,000 | 4,855 |
| Mortgage-backed securities | $6,674,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $5,379,000 | 3,467 |
| Issued or guaranteed by U.S. | $5,379,000 | 3,461 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,295,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,766 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,143,000 | 4,532 |
| Total debt securities | $16,143,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $17,198,000 | 4,877 |
| U.S. Government securities | $15,843,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,843,000 | 4,054 |
| Securities issued by states & political subdivisions | $839,000 | 5,016 |
| Other domestic debt securities | $516,000 | 2,219 |
| 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 | $516,000 | 1,578 |
| 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 | $3,019,000 | 4,831 |
| Mortgage-backed securities | $7,007,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,621,000 | 3,369 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,386,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,689 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,198,000 | 4,467 |
| Total debt securities | $17,198,000 | 4,836 |
| 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 | $15,679,000 | 5,052 |
| U.S. Government securities | $14,311,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,311,000 | 4,212 |
| Securities issued by states & political subdivisions | $844,000 | 5,027 |
| Other domestic debt securities | $524,000 | 2,271 |
| 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 | $524,000 | 1,614 |
| 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 | $3,030,000 | 4,829 |
| Mortgage-backed securities | $6,412,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $4,955,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,955,000 | 3,458 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,457,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,596 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,679,000 | 4,633 |
| Total debt securities | $15,679,000 | 5,025 |
| 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 | $13,651,000 | 5,214 |
| U.S. Government securities | $12,523,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,523,000 | 4,335 |
| Securities issued by states & political subdivisions | $601,000 | 5,196 |
| Other domestic debt securities | $527,000 | 2,410 |
| 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 | $527,000 | 1,617 |
| 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 | $3,228,000 | 4,774 |
| Mortgage-backed securities | $6,438,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,699,000 | 3,421 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,739,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,466 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,651,000 | 4,777 |
| Total debt securities | $13,651,000 | 5,179 |
| 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 | $13,780,000 | 5,134 |
| U.S. Government securities | $12,716,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,716,000 | 4,263 |
| Securities issued by states & political subdivisions | $532,000 | 5,213 |
| Other domestic debt securities | $532,000 | 2,495 |
| 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 | $532,000 | 1,633 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,241,000 | 4,473 |
| Mortgage-backed securities | $7,142,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,474 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,467 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,713,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,713,000 | 2,144 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,780,000 | 4,696 |
| Total debt securities | $13,780,000 | 5,098 |
| 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 | $13,835,000 | 5,131 |
| U.S. Government securities | $12,770,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,770,000 | 4,331 |
| Securities issued by states & political subdivisions | $535,000 | 5,177 |
| Other domestic debt securities | $530,000 | 2,495 |
| 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 | $530,000 | 1,599 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,671,000 | 4,729 |
| Mortgage-backed securities | $5,100,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,067,000 | 3,899 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,033,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,250 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,835,000 | 4,704 |
| Total debt securities | $13,835,000 | 5,099 |
| 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 | $13,281,000 | 5,257 |
| U.S. Government securities | $12,203,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,203,000 | 4,460 |
| Securities issued by states & political subdivisions | $538,000 | 5,198 |
| Other domestic debt securities | $540,000 | 2,539 |
| 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 | $540,000 | 1,606 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,533 |
| Mortgage-backed securities | $4,148,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,398 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,390 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,126,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,126,000 | 2,152 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,281,000 | 4,811 |
| Total debt securities | $13,281,000 | 5,218 |
| 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 | $15,128,000 | 4,996 |
| U.S. Government securities | $14,576,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,576,000 | 4,107 |
| Securities issued by states & political subdivisions | $552,000 | 5,215 |
| 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 | $4,703,000 | 4,488 |
| Mortgage-backed securities | $2,210,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,791 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $881,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,613 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,128,000 | 4,563 |
| Total debt securities | $15,128,000 | 4,958 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $250,000 | 2,683 |
| 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 | $15,517,000 | 5,000 |
| U.S. Government securities | $14,833,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,833,000 | 4,073 |
| Securities issued by states & political subdivisions | $684,000 | 5,165 |
| 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 | $3,953,000 | 4,743 |
| Mortgage-backed securities | $5,514,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,862 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,851 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,389,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,351 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,517,000 | 4,567 |
| Total debt securities | $15,517,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $250,000 | 2,331 |
| 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 | $13,920,000 | 5,205 |
| U.S. Government securities | $13,344,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,344,000 | 4,298 |
| Securities issued by states & political subdivisions | $326,000 | 5,516 |
| Other domestic debt securities | $250,000 | 3,082 |
| 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 | $250,000 | 2,108 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,778,000 | 4,826 |
| Mortgage-backed securities | $5,377,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,821 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,810 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $919,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,569 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $13,920,000 | 4,752 |
| Total debt securities | $13,920,000 | 5,161 |
| 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 | $11,774,000 | 5,577 |
| U.S. Government securities | $11,199,000 | 4,848 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,199,000 | 4,762 |
| Securities issued by states & political subdivisions | $328,000 | 5,456 |
| Other domestic debt securities | $247,000 | 3,022 |
| 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 | $247,000 | 2,239 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,419,000 | 4,667 |
| Mortgage-backed securities | $4,503,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 4,226 |
| Issued or guaranteed by U.S. | $3,441,000 | 4,213 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,062,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,500 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,774,000 | 5,089 |
| Total debt securities | $11,774,000 | 5,534 |
| 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 | $12,534,000 | 5,498 |
| U.S. Government securities | $11,945,000 | 4,788 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,945,000 | 4,698 |
| Securities issued by states & political subdivisions | $341,000 | 5,403 |
| Other domestic debt securities | $248,000 | 2,953 |
| 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 | $248,000 | 2,172 |
| 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 | $3,596,000 | 4,998 |
| Mortgage-backed securities | $4,789,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 4,177 |
| Issued or guaranteed by U.S. | $3,542,000 | 4,164 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,247,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,391 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,534,000 | 4,987 |
| Total debt securities | $12,534,000 | 5,454 |
| 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 | $12,617,000 | 5,423 |
| U.S. Government securities | $11,909,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,909,000 | 4,648 |
| Securities issued by states & political subdivisions | $467,000 | 5,279 |
| Other domestic debt securities | $241,000 | 2,922 |
| 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 | $241,000 | 2,151 |
| 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 | $3,625,000 | 4,988 |
| Mortgage-backed securities | $3,356,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,552,000 | 4,445 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $804,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,564 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,617,000 | 4,908 |
| Total debt securities | $12,617,000 | 5,387 |
| 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 | $11,432,000 | 5,684 |
| U.S. Government securities | $10,720,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,720,000 | 4,903 |
| Securities issued by states & political subdivisions | $471,000 | 5,316 |
| Other domestic debt securities | $241,000 | 2,897 |
| 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 | $241,000 | 2,171 |
| 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 | $3,643,000 | 4,982 |
| Mortgage-backed securities | $2,162,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,027 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $932,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 2,491 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,432,000 | 5,167 |
| Total debt securities | $11,432,000 | 5,624 |
| 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 | $8,314,000 | 6,275 |
| U.S. Government securities | $7,591,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,591,000 | 5,631 |
| Securities issued by states & political subdivisions | $476,000 | 5,326 |
| Other domestic debt securities | $247,000 | 2,852 |
| 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 | $247,000 | 2,122 |
| 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 | $3,150,000 | 5,121 |
| Mortgage-backed securities | $1,416,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,652 |
| Issued or guaranteed by U.S. | $310,000 | 5,622 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,106,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,357 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,314,000 | 5,717 |
| Total debt securities | $8,314,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,792,000 | 6,477 |
| U.S. Government securities | $7,595,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,595,000 | 5,744 |
| Securities issued by states & political subdivisions | $197,000 | 5,720 |
| 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 | $3,227,000 | 5,125 |
| Mortgage-backed securities | $1,567,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,507 |
| Issued or guaranteed by U.S. | $324,000 | 5,485 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,243,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,213 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,792,000 | 5,865 |
| Total debt securities | $7,792,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,879,000 | 6,515 |
| U.S. Government securities | $7,647,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,647,000 | 5,811 |
| Securities issued by states & political subdivisions | $232,000 | 5,689 |
| 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 | $3,094,000 | 5,199 |
| Mortgage-backed securities | $1,686,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $333,000 | 5,430 |
| Issued or guaranteed by U.S. | $333,000 | 5,408 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,353,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,113 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,879,000 | 5,899 |
| Total debt securities | $7,879,000 | 6,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,654,000 | 6,583 |
| U.S. Government securities | $7,422,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,422,000 | 5,883 |
| Securities issued by states & political subdivisions | $232,000 | 5,723 |
| 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 | $3,053,000 | 5,264 |
| Mortgage-backed securities | $1,616,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,748 |
| Issued or guaranteed by U.S. | $142,000 | 5,728 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,474,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,474,000 | 2,055 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,654,000 | 5,930 |
| Total debt securities | $7,654,000 | 6,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,497,000 | 6,660 |
| U.S. Government securities | $7,264,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,264,000 | 5,980 |
| Securities issued by states & political subdivisions | $233,000 | 5,779 |
| 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 | $3,065,000 | 5,268 |
| Mortgage-backed securities | $1,766,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,733 |
| Issued or guaranteed by U.S. | $155,000 | 5,710 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,611,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 1,961 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,497,000 | 5,991 |
| Total debt securities | $7,497,000 | 6,601 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,746 |
| Fair value | $200,000 | 2,707 |
| 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 | $5,469,000 | 7,155 |
| U.S. Government securities | $5,387,000 | 6,702 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,387,000 | 6,572 |
| Securities issued by states & political subdivisions | $82,000 | 6,091 |
| 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 | $3,125,000 | 5,265 |
| Mortgage-backed securities | $1,893,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,724 |
| Issued or guaranteed by U.S. | $162,000 | 5,700 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,731,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 1,922 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $5,469,000 | 6,454 |
| Total debt securities | $5,469,000 | 7,105 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,843 |
| Fair value | $198,000 | 2,810 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,634,000 | 7,195 |
| U.S. Government securities | $5,506,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,506,000 | 6,577 |
| Securities issued by states & political subdivisions | $128,000 | 6,081 |
| 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 | $2,989,000 | 5,357 |
| Mortgage-backed securities | $2,023,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,735 |
| Issued or guaranteed by U.S. | $169,000 | 5,707 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,854,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 1,862 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,634,000 | 6,461 |
| Total debt securities | $5,634,000 | 7,138 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,966 |
| Fair value | $196,000 | 2,952 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,730,000 | 7,192 |
| U.S. Government securities | $5,594,000 | 6,710 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,594,000 | 6,572 |
| Securities issued by states & political subdivisions | $136,000 | 6,105 |
| 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 | $3,160,000 | 5,297 |
| Mortgage-backed securities | $1,836,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,757 |
| Issued or guaranteed by U.S. | $175,000 | 5,731 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,661,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 1,924 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $5,730,000 | 6,448 |
| Total debt securities | $5,731,000 | 7,139 |
| Structured notes | ||
| Amortized cost | $196,000 | 3,027 |
| Fair value | $192,000 | 3,019 |
| 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 | $5,880,000 | 7,199 |
| U.S. Government securities | $5,743,000 | 6,703 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,743,000 | 6,559 |
| Securities issued by states & political subdivisions | $137,000 | 6,125 |
| 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 | $3,520,000 | 5,145 |
| Mortgage-backed securities | $1,979,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $191,000 | 5,764 |
| Issued or guaranteed by U.S. | $191,000 | 5,740 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,788,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 1,889 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,880,000 | 6,472 |
| Total debt securities | $5,880,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $196,000 | 3,019 |
| Fair value | $193,000 | 3,016 |
| 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 | $5,967,000 | 7,233 |
| U.S. Government securities | $5,809,000 | 6,714 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,809,000 | 6,566 |
| Securities issued by states & political subdivisions | $158,000 | 6,131 |
| 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 | $5,548,000 | 4,415 |
| Mortgage-backed securities | $1,318,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,792 |
| Issued or guaranteed by U.S. | $204,000 | 5,767 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,114,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,152 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,967,000 | 6,496 |
| Total debt securities | $5,967,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $196,000 | 3,013 |
| Fair value | $194,000 | 3,006 |
| 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 | $6,088,000 | 7,213 |
| U.S. Government securities | $5,883,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,883,000 | 6,558 |
| Securities issued by states & political subdivisions | $205,000 | 6,074 |
| 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 | $5,467,000 | 4,463 |
| Mortgage-backed securities | $1,373,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,802 |
| Issued or guaranteed by U.S. | $215,000 | 5,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,158,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,147 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,088,000 | 6,465 |
| Total debt securities | $6,088,000 | 7,152 |
| Structured notes | ||
| Amortized cost | $196,000 | 2,959 |
| Fair value | $194,000 | 2,961 |
| 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 | $6,180,000 | 7,240 |
| U.S. Government securities | $5,965,000 | 6,700 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,965,000 | 6,556 |
| Securities issued by states & political subdivisions | $215,000 | 6,056 |
| 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 | $5,037,000 | 4,571 |
| Mortgage-backed securities | $1,434,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,835 |
| Issued or guaranteed by U.S. | $230,000 | 5,808 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,204,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,190 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,180,000 | 6,465 |
| Total debt securities | $6,180,000 | 7,171 |
| 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 | $6,207,000 | 7,328 |
| U.S. Government securities | $5,991,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,991,000 | 6,611 |
| Securities issued by states & political subdivisions | $216,000 | 6,083 |
| 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 | $5,991,000 | 4,297 |
| Mortgage-backed securities | $1,465,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,895 |
| Issued or guaranteed by U.S. | $240,000 | 5,874 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,225,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,256 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,207,000 | 6,528 |
| Total debt securities | $6,207,000 | 7,259 |
| 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 | $6,303,000 | 7,321 |
| U.S. Government securities | $6,064,000 | 6,762 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,064,000 | 6,605 |
| Securities issued by states & political subdivisions | $239,000 | 6,088 |
| 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 | $4,819,000 | 4,662 |
| Mortgage-backed securities | $1,495,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,905 |
| Issued or guaranteed by U.S. | $255,000 | 5,891 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,240,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,288 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,303,000 | 6,509 |
| Total debt securities | $6,303,000 | 7,248 |
| 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 | $6,327,000 | 7,361 |
| U.S. Government securities | $5,857,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,857,000 | 6,700 |
| Securities issued by states & political subdivisions | $283,000 | 6,056 |
| Other domestic debt securities | $187,000 | 3,274 |
| 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 | $187,000 | 2,823 |
| 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 | $4,602,000 | 4,758 |
| Mortgage-backed securities | $521,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,920 |
| Issued or guaranteed by U.S. | $270,000 | 5,907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $251,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,995 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,327,000 | 6,543 |
| Total debt securities | $6,327,000 | 7,289 |
| 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 | $6,366,000 | 7,432 |
| U.S. Government securities | $5,885,000 | 6,929 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,885,000 | 6,768 |
| Securities issued by states & political subdivisions | $291,000 | 6,078 |
| Other domestic debt securities | $190,000 | 3,367 |
| 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 | $190,000 | 2,922 |
| 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 | $4,814,000 | 4,665 |
| Mortgage-backed securities | $566,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,921 |
| Issued or guaranteed by U.S. | $315,000 | 5,909 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $251,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,059 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,366,000 | 6,608 |
| Total debt securities | $6,366,000 | 7,350 |
| 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 | $6,545,000 | 7,374 |
| U.S. Government securities | $6,053,000 | 6,818 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,053,000 | 6,659 |
| Securities issued by states & political subdivisions | $299,000 | 6,073 |
| Other domestic debt securities | $193,000 | 3,452 |
| 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 | $193,000 | 2,995 |
| 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 | $6,040,000 | 4,191 |
| Mortgage-backed securities | $1,048,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,846 |
| Issued or guaranteed by U.S. | $390,000 | 5,831 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $658,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,739 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,545,000 | 6,558 |
| Total debt securities | $6,545,000 | 7,287 |
| 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 | $6,616,000 | 7,411 |
| U.S. Government securities | $6,103,000 | 6,884 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,103,000 | 6,710 |
| Securities issued by states & political subdivisions | $318,000 | 6,079 |
| Other domestic debt securities | $195,000 | 3,499 |
| 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 | $195,000 | 3,129 |
| 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 | $5,581,000 | 4,259 |
| Mortgage-backed securities | $1,102,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,831 |
| Issued or guaranteed by U.S. | $447,000 | 5,813 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $655,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,883 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,616,000 | 6,587 |
| Total debt securities | $6,616,000 | 7,331 |
| 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 | $7,182,000 | 7,211 |
| U.S. Government securities | $6,252,000 | 6,718 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,252,000 | 6,537 |
| Securities issued by states & political subdivisions | $562,000 | 5,733 |
| Other domestic debt securities | $368,000 | 3,362 |
| 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 | $368,000 | 2,995 |
| 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 | $6,220,000 | 4,012 |
| Mortgage-backed securities | $1,205,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,739 |
| Issued or guaranteed by U.S. | $548,000 | 5,717 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $657,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,925 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,182,000 | 6,410 |
| Total debt securities | $7,182,000 | 7,113 |
| 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 | $6,438,000 | 7,375 |
| U.S. Government securities | $5,279,000 | 6,992 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,279,000 | 6,809 |
| Securities issued by states & political subdivisions | $787,000 | 5,453 |
| Other domestic debt securities | $372,000 | 3,404 |
| 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 | $372,000 | 3,026 |
| 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 | $4,258,000 | 4,690 |
| Mortgage-backed securities | $1,196,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,563 |
| Issued or guaranteed by U.S. | $793,000 | 5,541 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $403,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 3,383 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,438,000 | 6,553 |
| Total debt securities | $6,438,000 | 7,278 |
| 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 | $7,498,000 | 7,123 |
| U.S. Government securities | $6,120,000 | 6,748 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,120,000 | 6,563 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,146 |
| Other domestic debt securities | $372,000 | 3,458 |
| 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 | $372,000 | 3,066 |
| 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 | $4,529,000 | 4,605 |
| Mortgage-backed securities | $1,740,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,410,000 | 5,014 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $330,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,576 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,498,000 | 6,324 |
| Total debt securities | $7,498,000 | 7,026 |
| 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 | $9,187,000 | 6,708 |
| U.S. Government securities | $7,001,000 | 6,479 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,001,000 | 6,286 |
| Securities issued by states & political subdivisions | $2,012,000 | 4,298 |
| Other domestic debt securities | $174,000 | 3,784 |
| 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 | $174,000 | 3,352 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 4,747 |
| Mortgage-backed securities | $2,593,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,838 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $922,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 3,100 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,187,000 | 5,907 |
| Total debt securities | $9,187,000 | 6,614 |
| 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 | $11,327,000 | 6,173 |
| U.S. Government securities | $9,282,000 | 5,712 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,282,000 | 5,476 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,302 |
| 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 | $4,731,000 | 4,518 |
| Mortgage-backed securities | $1,826,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 5,089 |
| Issued or guaranteed by U.S. | $1,162,000 | 5,066 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $664,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 3,418 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,327,000 | 5,294 |
| Total debt securities | $11,327,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,382,000 | 7,552 |
| U.S. Government securities | $6,074,000 | 7,273 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,074,000 | 6,928 |
| Securities issued by states & political subdivisions | $797,000 | 5,626 |
| Other domestic debt securities | $362,000 | 3,172 |
| 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 | $362,000 | 2,779 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 6,288 |
| 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 | 5,342 |
| Mortgage-backed securities | $266,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,903 |
| Issued or guaranteed by U.S. | $266,000 | 5,882 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,382,000 | 6,455 |
| Total debt securities | $7,233,000 | 7,478 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,764,000 | 7,739 |
| U.S. Government securities | $6,053,000 | 7,588 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,053,000 | 7,054 |
| Securities issued by states & political subdivisions | $458,000 | 6,468 |
| Other domestic debt securities | $1,109,000 | 2,262 |
| 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 | $1,109,000 | 1,900 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 6,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,428,000 | 6,076 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,764,000 | 6,516 |
| Total debt securities | $7,620,000 | 7,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,835,000 | 8,082 |
| U.S. Government securities | $4,303,000 | 8,366 |
| U.S. Treasury securities | $303,000 | 6,344 |
| U.S. Government agency obligations | $4,000,000 | 7,708 |
| Securities issued by states & political subdivisions | $521,000 | 6,522 |
| Other domestic debt securities | $1,867,000 | 1,793 |
| 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 | $1,867,000 | 1,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,669,000 | 5,633 |
| Mortgage-backed securities | $38,000 | 7,796 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,000 | 4,670 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 4,439 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,835,000 | 6,718 |
| Total debt securities | $6,691,000 | 8,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,257,000 | 7,652 |
| U.S. Government securities | $7,228,000 | 7,556 |
| U.S. Treasury securities | $2,099,000 | 4,995 |
| U.S. Government agency obligations | $5,129,000 | 7,210 |
| Securities issued by states & political subdivisions | $584,000 | 6,571 |
| Other domestic debt securities | $1,301,000 | 1,642 |
| 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 | $1,301,000 | 1,302 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,103,000 | 4,943 |
| Mortgage-backed securities | $1,062,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $165,000 | 7,026 |
| Issued or guaranteed by U.S. | $165,000 | 7,003 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $897,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 3,428 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,257,000 | 5,970 |
| Total debt securities | $9,113,000 | 7,571 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $241,000 | 2,584 |
| 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 | $10,779,000 | 7,663 |
| U.S. Government securities | $9,352,000 | 7,272 |
| U.S. Treasury securities | $3,243,000 | 4,853 |
| U.S. Government agency obligations | $6,109,000 | 7,068 |
| Securities issued by states & political subdivisions | $697,000 | 6,657 |
| Other domestic debt securities | $583,000 | 2,522 |
| 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 | $583,000 | 1,923 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,578,000 | 4,843 |
| Mortgage-backed securities | $1,602,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $196,000 | 7,480 |
| Issued or guaranteed by U.S. | $196,000 | 7,462 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,406,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $1,406,000 | 3,334 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,779,000 | 5,756 |
| Total debt securities | $10,632,000 | 7,585 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,407,000 | 7,798 |
| U.S. Government securities | $10,568,000 | 7,093 |
| U.S. Treasury securities | $3,464,000 | 5,685 |
| U.S. Government agency obligations | $7,104,000 | 6,663 |
| Securities issued by states & political subdivisions | $639,000 | 7,020 |
| 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 | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 6,471 |
| Mortgage-backed securities | $2,071,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $229,000 | 7,747 |
| Issued or guaranteed by U.S. | $229,000 | 7,717 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,842,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 3,422 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,407,000 | 5,736 |
| Total debt securities | $11,207,000 | 7,725 |
| Structured notes | ||
| Amortized cost | $342,000 | 3,962 |
| Fair value | $316,000 | 3,969 |
| 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 | $16,728,000 | 6,616 |
| U.S. Government securities | $15,064,000 | 6,050 |
| U.S. Treasury securities | $4,618,000 | 5,805 |
| U.S. Government agency obligations | $10,446,000 | 5,220 |
| Securities issued by states & political subdivisions | $1,391,000 | 5,998 |
| Other domestic debt securities | $82,000 | 5,202 |
| 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 | $82,000 | 4,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 4,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,711,000 | 4,403 |
| Mortgage-backed securities | $4,055,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 6,252 |
| Issued or guaranteed by U.S. | $1,116,000 | 6,225 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,939,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 2,919 |
| 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) | $11,487,000 | 5,215 |
| Available-for-sale securities (fair market value) | $5,241,000 | 6,741 |
| Total debt securities | $16,537,000 | 6,569 |
| 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 | $16,722,000 | 6,913 |
| U.S. Government securities | $12,820,000 | 6,902 |
| U.S. Treasury securities | $1,802,000 | 8,783 |
| U.S. Government agency obligations | $11,018,000 | 5,222 |
| Securities issued by states & political subdivisions | $3,535,000 | 3,885 |
| Other domestic debt securities | $186,000 | 5,427 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $186,000 | 4,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 4,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,505,000 | 5,583 |
| Mortgage-backed securities | $8,496,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $779,000 | 7,478 |
| Issued or guaranteed by U.S. | $779,000 | 7,428 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,717,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $7,717,000 | 1,890 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,541,000 | 6,815 |
| 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 | $13,726,000 | 7,748 |
| U.S. Government securities | $9,481,000 | 8,295 |
| U.S. Treasury securities | $3,027,000 | 7,497 |
| U.S. Government agency obligations | $6,454,000 | 7,097 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,801 |
| Other domestic debt securities | $51,000 | 7,035 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 5,472 |
| Foreign debt securities | NA | NA |
| Equity securities | $879,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,122,000 | 5,054 |
| Mortgage-backed securities | $4,896,000 | 5,526 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 6,021 |
| Issued or guaranteed by U.S. | $2,095,000 | 5,951 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,801,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 3,268 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,847,000 | 7,935 |
| 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 |