Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $0 | 5,116 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $0 | 5,094 |
| 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 | $0 | 5,163 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $0 | 5,141 |
| 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 | $0 | 5,213 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $0 | 5,192 |
| 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 | $0 | 5,259 |
| U.S. Government securities | $0 | 5,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $0 | 5,239 |
| 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 | $0 | 5,327 |
| U.S. Government securities | $0 | 5,178 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $0 | 5,307 |
| 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 | $0 | 5,391 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $0 | 5,370 |
| 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 | $0 | 5,455 |
| U.S. Government securities | $0 | 5,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $0 | 5,225 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $0 | 5,434 |
| 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 | $0 | 5,520 |
| U.S. Government securities | $0 | 5,359 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $0 | 5,501 |
| 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 | $3,449,000 | 5,183 |
| U.S. Government securities | $3,449,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,449,000 | 4,555 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $3,443,000 | 3,932 |
| Mortgage-backed securities | $3,449,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,152 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,147 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $3,449,000 | 4,890 |
| Total debt securities | $3,449,000 | 5,160 |
| 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 | $3,703,000 | 5,200 |
| U.S. Government securities | $3,703,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,703,000 | 4,574 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $3,696,000 | 3,901 |
| Mortgage-backed securities | $3,703,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,141 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $3,703,000 | 4,905 |
| Total debt securities | $3,703,000 | 5,178 |
| 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 | $3,972,000 | 5,241 |
| U.S. Government securities | $3,972,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,972,000 | 4,591 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $3,965,000 | 3,903 |
| Mortgage-backed securities | $3,972,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,154 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,152 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $3,972,000 | 4,936 |
| Total debt securities | $3,973,000 | 5,218 |
| 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 | $4,222,000 | 5,251 |
| U.S. Government securities | $4,222,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,222,000 | 4,564 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,214,000 | 3,861 |
| Mortgage-backed securities | $4,222,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,119 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,115 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $4,222,000 | 4,928 |
| Total debt securities | $4,222,000 | 5,229 |
| 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 | $4,509,000 | 5,275 |
| U.S. Government securities | $4,509,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,509,000 | 4,563 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 3,863 |
| Mortgage-backed securities | $4,509,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,087 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $4,509,000 | 4,951 |
| Total debt securities | $4,509,000 | 5,250 |
| 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 | $4,902,000 | 5,311 |
| U.S. Government securities | $4,902,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,902,000 | 4,591 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $4,893,000 | 3,848 |
| Mortgage-backed securities | $4,902,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,053 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $4,902,000 | 4,983 |
| Total debt securities | $4,902,000 | 5,287 |
| 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 | $5,294,000 | 5,322 |
| U.S. Government securities | $5,294,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,294,000 | 4,625 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $4,938,000 | 3,889 |
| Mortgage-backed securities | $5,294,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 2,991 |
| Issued or guaranteed by U.S. | $5,294,000 | 2,991 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,294,000 | 4,980 |
| Total debt securities | $5,294,000 | 5,303 |
| 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 | $5,780,000 | 5,319 |
| U.S. Government securities | $5,780,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,780,000 | 4,602 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,300,000 | 4,048 |
| Mortgage-backed securities | $5,780,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,780,000 | 2,903 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,780,000 | 4,971 |
| Total debt securities | $5,780,000 | 5,299 |
| 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 | $26,271,000 | 3,651 |
| U.S. Government securities | $26,271,000 | 2,690 |
| U.S. Treasury securities | $20,000,000 | 249 |
| U.S. Government agency obligations | $6,271,000 | 4,619 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,260,000 | 3,722 |
| Mortgage-backed securities | $6,271,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $6,271,000 | 2,867 |
| Issued or guaranteed by U.S. | $6,271,000 | 2,865 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,271,000 | 3,332 |
| Total debt securities | $26,271,000 | 3,629 |
| 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 | $6,930,000 | 5,390 |
| U.S. Government securities | $6,930,000 | 4,766 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,930,000 | 4,655 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,690,000 | 3,679 |
| Mortgage-backed securities | $6,930,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,839 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,930,000 | 5,023 |
| Total debt securities | $6,930,000 | 5,368 |
| 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 | $7,637,000 | 5,371 |
| U.S. Government securities | $7,637,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,637,000 | 4,623 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,212,000 | 3,630 |
| Mortgage-backed securities | $7,637,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,788 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $7,637,000 | 5,008 |
| Total debt securities | $7,637,000 | 5,351 |
| 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 | $8,218,000 | 5,401 |
| U.S. Government securities | $8,218,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,218,000 | 4,568 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $6,083,000 | 3,885 |
| Mortgage-backed securities | $8,218,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $8,218,000 | 2,758 |
| Issued or guaranteed by U.S. | $8,218,000 | 2,756 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,218,000 | 5,013 |
| Total debt securities | $8,218,000 | 5,378 |
| 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 | $8,892,000 | 5,426 |
| U.S. Government securities | $8,892,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,892,000 | 4,575 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,044 |
| Mortgage-backed securities | $8,892,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $8,892,000 | 2,740 |
| Issued or guaranteed by U.S. | $8,892,000 | 2,738 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,892,000 | 5,045 |
| Total debt securities | $8,892,000 | 5,402 |
| 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 | $19,107,000 | 4,488 |
| U.S. Government securities | $9,616,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,616,000 | 4,544 |
| Securities issued by states & political subdivisions | $9,491,000 | 2,972 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,149,000 | 3,568 |
| Mortgage-backed securities | $9,616,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $9,616,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,616,000 | 2,687 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $19,107,000 | 4,112 |
| Total debt securities | $19,107,000 | 4,470 |
| 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 | $19,822,000 | 4,471 |
| U.S. Government securities | $10,429,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,429,000 | 4,490 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,998 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,177,000 | 3,586 |
| Mortgage-backed securities | $10,429,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $10,429,000 | 2,597 |
| Issued or guaranteed by U.S. | $10,429,000 | 2,597 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,822,000 | 4,101 |
| Total debt securities | $19,821,000 | 4,449 |
| 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 | $28,351,000 | 3,808 |
| U.S. Government securities | $17,847,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,847,000 | 3,593 |
| Securities issued by states & political subdivisions | $10,504,000 | 2,825 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,350,000 | 3,545 |
| Mortgage-backed securities | $17,847,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $16,736,000 | 2,011 |
| Issued or guaranteed by U.S. | $16,736,000 | 2,011 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,111,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 2,712 |
| 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) | $28,351,000 | 3,486 |
| Total debt securities | $28,351,000 | 3,776 |
| 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 | $29,893,000 | 3,728 |
| U.S. Government securities | $19,455,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,455,000 | 3,466 |
| Securities issued by states & political subdivisions | $10,438,000 | 2,846 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,395,000 | 3,553 |
| Mortgage-backed securities | $19,455,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $18,269,000 | 1,897 |
| Issued or guaranteed by U.S. | $18,269,000 | 1,894 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,186,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,709 |
| 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) | $29,893,000 | 3,421 |
| Total debt securities | $29,893,000 | 3,697 |
| 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 | $32,483,000 | 3,545 |
| U.S. Government securities | $21,813,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,813,000 | 3,257 |
| Securities issued by states & political subdivisions | $10,670,000 | 2,787 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,657,000 | 3,899 |
| Mortgage-backed securities | $21,813,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $20,605,000 | 1,756 |
| Issued or guaranteed by U.S. | $20,605,000 | 1,754 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,208,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,740 |
| 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) | $32,483,000 | 3,267 |
| Total debt securities | $32,484,000 | 3,507 |
| 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 | $43,763,000 | 2,958 |
| U.S. Government securities | $32,735,000 | 2,652 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,735,000 | 2,593 |
| Securities issued by states & political subdivisions | $11,028,000 | 2,716 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,819,000 | 2,684 |
| Mortgage-backed securities | $32,735,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $29,252,000 | 1,381 |
| Issued or guaranteed by U.S. | $29,252,000 | 1,379 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,483,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 2,122 |
| 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) | $43,763,000 | 2,746 |
| Total debt securities | $43,762,000 | 2,930 |
| 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 | $57,978,000 | 2,358 |
| U.S. Government securities | $46,196,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,196,000 | 1,935 |
| Securities issued by states & political subdivisions | $11,782,000 | 2,597 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,529,000 | 2,819 |
| Mortgage-backed securities | $46,196,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $39,486,000 | 1,045 |
| Issued or guaranteed by U.S. | $39,486,000 | 1,044 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,710,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $6,710,000 | 1,701 |
| 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) | $57,978,000 | 2,166 |
| Total debt securities | $57,977,000 | 2,334 |
| 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 | $79,511,000 | 1,839 |
| U.S. Government securities | $62,633,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $62,633,000 | 1,537 |
| Securities issued by states & political subdivisions | $16,878,000 | 2,015 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,256,000 | 2,644 |
| Mortgage-backed securities | $62,633,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $51,752,000 | 872 |
| Issued or guaranteed by U.S. | $51,752,000 | 870 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,881,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $10,881,000 | 1,410 |
| 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) | $79,511,000 | 1,676 |
| Total debt securities | $79,509,000 | 1,815 |
| 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 | $81,609,000 | 1,791 |
| U.S. Government securities | $64,917,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $64,917,000 | 1,528 |
| Securities issued by states & political subdivisions | $16,692,000 | 1,987 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,301,000 | 2,672 |
| Mortgage-backed securities | $64,917,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $51,230,000 | 906 |
| Issued or guaranteed by U.S. | $51,230,000 | 904 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,687,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $13,687,000 | 1,260 |
| 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) | $81,609,000 | 1,634 |
| Total debt securities | $81,609,000 | 1,767 |
| 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 | $86,624,000 | 1,693 |
| U.S. Government securities | $64,186,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,186,000 | 1,568 |
| Securities issued by states & political subdivisions | $22,438,000 | 1,474 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,867,000 | 2,708 |
| Mortgage-backed securities | $64,186,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $49,627,000 | 921 |
| Issued or guaranteed by U.S. | $49,627,000 | 921 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,559,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $14,559,000 | 1,251 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $86,624,000 | 1,537 |
| Total debt securities | $86,624,000 | 1,678 |
| 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 | $92,800,000 | 1,542 |
| U.S. Government securities | $61,830,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,830,000 | 1,548 |
| Securities issued by states & political subdivisions | $30,970,000 | 1,036 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,253,000 | 3,052 |
| Mortgage-backed securities | $61,830,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $48,126,000 | 901 |
| Issued or guaranteed by U.S. | $48,126,000 | 897 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,704,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $13,704,000 | 1,198 |
| 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) | $92,800,000 | 1,391 |
| Total debt securities | $92,799,000 | 1,529 |
| 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 | $78,024,000 | 1,753 |
| U.S. Government securities | $47,550,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,550,000 | 1,858 |
| Securities issued by states & political subdivisions | $30,474,000 | 1,007 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,110,000 | 3,022 |
| Mortgage-backed securities | $47,550,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $35,087,000 | 1,118 |
| Issued or guaranteed by U.S. | $35,087,000 | 1,116 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,463,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $12,463,000 | 1,262 |
| 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) | $78,024,000 | 1,595 |
| Total debt securities | $78,024,000 | 1,735 |
| 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 | $44,083,000 | 2,799 |
| U.S. Government securities | $13,227,000 | 4,524 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,227,000 | 4,405 |
| Securities issued by states & political subdivisions | $30,856,000 | 937 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,931,000 | 3,066 |
| Mortgage-backed securities | $13,227,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 3,277 |
| Issued or guaranteed by U.S. | $6,134,000 | 3,269 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,093,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,640 |
| 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) | $44,083,000 | 2,550 |
| Total debt securities | $44,085,000 | 2,779 |
| 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 | $34,027,000 | 3,329 |
| U.S. Government securities | $52,000 | 7,190 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,000 | 7,095 |
| Securities issued by states & political subdivisions | $33,975,000 | 819 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,360,000 | 3,144 |
| Mortgage-backed securities | $52,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,563 |
| Issued or guaranteed by U.S. | $52,000 | 5,553 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,027,000 | 3,048 |
| Total debt securities | $34,027,000 | 3,299 |
| 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 | $32,532,000 | 3,312 |
| U.S. Government securities | $55,000 | 7,237 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $55,000 | 7,136 |
| Securities issued by states & political subdivisions | $32,477,000 | 833 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,022,000 | 3,341 |
| Mortgage-backed securities | $55,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,548 |
| Issued or guaranteed by U.S. | $55,000 | 5,538 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $32,532,000 | 3,038 |
| Total debt securities | $32,532,000 | 3,286 |
| 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 | $36,122,000 | 3,081 |
| U.S. Government securities | $58,000 | 7,317 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $58,000 | 7,219 |
| Securities issued by states & political subdivisions | $36,064,000 | 726 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,940,000 | 3,231 |
| Mortgage-backed securities | $58,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,577 |
| Issued or guaranteed by U.S. | $58,000 | 5,564 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,122,000 | 2,788 |
| Total debt securities | $36,122,000 | 3,054 |
| 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 | $37,536,000 | 2,981 |
| U.S. Government securities | $61,000 | 7,402 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $61,000 | 7,308 |
| Securities issued by states & political subdivisions | $37,475,000 | 633 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,494,000 | 3,315 |
| Mortgage-backed securities | $61,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,622 |
| Issued or guaranteed by U.S. | $61,000 | 5,610 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,536,000 | 2,686 |
| Total debt securities | $37,536,000 | 2,952 |
| 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 | $37,206,000 | 3,023 |
| U.S. Government securities | $64,000 | 7,501 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,000 | 7,402 |
| Securities issued by states & political subdivisions | $37,142,000 | 618 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,245,000 | 3,445 |
| Mortgage-backed securities | $64,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,722 |
| Issued or guaranteed by U.S. | $64,000 | 5,710 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,206,000 | 2,712 |
| Total debt securities | $37,206,000 | 2,995 |
| 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 | $37,389,000 | 3,004 |
| U.S. Government securities | $66,000 | 7,537 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $66,000 | 7,438 |
| Securities issued by states & political subdivisions | $37,323,000 | 620 |
| 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 | $9,096,000 | 3,491 |
| Mortgage-backed securities | $66,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,779 |
| Issued or guaranteed by U.S. | $66,000 | 5,764 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $37,389,000 | 2,677 |
| Total debt securities | $37,389,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $38,851,000 | 2,926 |
| U.S. Government securities | $68,000 | 7,625 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $68,000 | 7,530 |
| Securities issued by states & political subdivisions | $38,783,000 | 584 |
| 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 | $9,655,000 | 3,398 |
| Mortgage-backed securities | $68,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,858 |
| Issued or guaranteed by U.S. | $68,000 | 5,841 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,851,000 | 2,599 |
| Total debt securities | $38,851,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $35,408,000 | 3,071 |
| U.S. Government securities | $71,000 | 7,686 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $71,000 | 7,599 |
| Securities issued by states & political subdivisions | $35,337,000 | 623 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,350,000 | 3,655 |
| Mortgage-backed securities | $71,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,904 |
| Issued or guaranteed by U.S. | $71,000 | 5,884 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,408,000 | 2,746 |
| Total debt securities | $35,408,000 | 3,039 |
| 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 | $43,372,000 | 2,609 |
| U.S. Government securities | $8,255,000 | 5,454 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,255,000 | 5,374 |
| Securities issued by states & political subdivisions | $35,117,000 | 581 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,976,000 | 3,757 |
| Mortgage-backed securities | $8,255,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $6,921,000 | 3,290 |
| Issued or guaranteed by U.S. | $6,921,000 | 3,277 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,334,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,371 |
| 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) | $43,372,000 | 2,328 |
| Total debt securities | $43,373,000 | 2,580 |
| 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 | $43,375,000 | 2,585 |
| U.S. Government securities | $8,762,000 | 5,414 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,762,000 | 5,332 |
| Securities issued by states & political subdivisions | $34,613,000 | 579 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,078,000 | 3,781 |
| Mortgage-backed securities | $8,762,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $7,345,000 | 3,175 |
| Issued or guaranteed by U.S. | $7,345,000 | 3,164 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,417,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,315 |
| 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) | $43,375,000 | 2,297 |
| Total debt securities | $43,375,000 | 2,557 |
| 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 | $42,412,000 | 2,589 |
| U.S. Government securities | $7,203,000 | 5,775 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,203,000 | 5,689 |
| Securities issued by states & political subdivisions | $35,209,000 | 544 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,153,000 | 3,763 |
| Mortgage-backed securities | $7,203,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $5,713,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,713,000 | 3,431 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,490,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,204 |
| 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) | $42,412,000 | 2,283 |
| Total debt securities | $42,412,000 | 2,562 |
| 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 | $43,962,000 | 2,568 |
| U.S. Government securities | $7,532,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,532,000 | 5,633 |
| Securities issued by states & political subdivisions | $36,430,000 | 531 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,448,000 | 3,657 |
| Mortgage-backed securities | $7,532,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $5,950,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,950,000 | 3,356 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,582,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,171 |
| 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) | $43,962,000 | 2,271 |
| Total debt securities | $43,962,000 | 2,524 |
| 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 | $24,931,000 | 3,887 |
| U.S. Government securities | $8,159,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,159,000 | 5,455 |
| Securities issued by states & political subdivisions | $16,772,000 | 1,343 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,823,000 | 4,892 |
| Mortgage-backed securities | $8,159,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $6,430,000 | 3,173 |
| Issued or guaranteed by U.S. | $6,430,000 | 3,160 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,729,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,119 |
| 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) | $24,931,000 | 3,471 |
| Total debt securities | $24,930,000 | 3,836 |
| 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 | $26,040,000 | 3,788 |
| U.S. Government securities | $8,416,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,416,000 | 5,522 |
| Securities issued by states & political subdivisions | $17,624,000 | 1,254 |
| 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 | $3,894,000 | 4,892 |
| Mortgage-backed securities | $8,416,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $6,604,000 | 2,851 |
| Issued or guaranteed by U.S. | $6,604,000 | 2,837 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,812,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 1,997 |
| 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) | $26,040,000 | 3,354 |
| Total debt securities | $26,040,000 | 3,733 |
| 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 | $26,291,000 | 3,752 |
| U.S. Government securities | $18,500,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,500,000 | 3,755 |
| Securities issued by states & political subdivisions | $7,791,000 | 2,405 |
| 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 | $3,985,000 | 4,876 |
| Mortgage-backed securities | $18,500,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $16,578,000 | 1,509 |
| Issued or guaranteed by U.S. | $16,578,000 | 1,499 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,922,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 1,924 |
| 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) | $26,291,000 | 3,319 |
| Total debt securities | $26,291,000 | 3,702 |
| 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 | $17,030,000 | 4,878 |
| U.S. Government securities | $9,185,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,185,000 | 5,475 |
| Securities issued by states & political subdivisions | $7,845,000 | 2,400 |
| 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 | $4,166,000 | 4,832 |
| Mortgage-backed securities | $9,185,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $7,170,000 | 2,513 |
| Issued or guaranteed by U.S. | $7,170,000 | 2,501 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,015,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 1,870 |
| 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) | $17,030,000 | 4,315 |
| Total debt securities | $17,029,000 | 4,836 |
| 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 | $16,082,000 | 5,072 |
| U.S. Government securities | $7,809,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,809,000 | 5,832 |
| Securities issued by states & political subdivisions | $8,273,000 | 2,328 |
| 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 | $4,395,000 | 4,772 |
| Mortgage-backed securities | $7,809,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 2,838 |
| Issued or guaranteed by U.S. | $5,618,000 | 2,823 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,191,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 1,799 |
| 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) | $16,082,000 | 4,483 |
| Total debt securities | $16,082,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $16,409,000 | 5,076 |
| U.S. Government securities | $8,189,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,189,000 | 5,769 |
| Securities issued by states & political subdivisions | $8,220,000 | 2,335 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,560,000 | 4,717 |
| Mortgage-backed securities | $8,189,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $5,880,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,880,000 | 2,782 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,309,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 1,774 |
| 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) | $16,409,000 | 4,474 |
| Total debt securities | $16,408,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $16,661,000 | 5,078 |
| U.S. Government securities | $8,566,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,566,000 | 5,742 |
| Securities issued by states & political subdivisions | $8,095,000 | 2,364 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,698,000 | 4,703 |
| Mortgage-backed securities | $8,566,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,130,000 | 2,721 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,436,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 1,719 |
| 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) | $16,661,000 | 4,454 |
| Total debt securities | $16,660,000 | 5,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,929,000 | 5,017 |
| U.S. Government securities | $8,972,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,972,000 | 5,650 |
| Securities issued by states & political subdivisions | $7,957,000 | 2,358 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,681 |
| Mortgage-backed securities | $8,972,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,695 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,569,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,678 |
| 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) | $16,929,000 | 4,378 |
| Total debt securities | $16,929,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,654,000 | 5,425 |
| U.S. Government securities | $9,668,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,668,000 | 5,527 |
| Securities issued by states & political subdivisions | $4,986,000 | 3,092 |
| 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 | $5,203,000 | 4,549 |
| Mortgage-backed securities | $9,668,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $6,880,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,880,000 | 2,648 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,788,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,624 |
| 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) | $14,654,000 | 4,772 |
| Total debt securities | $14,654,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,149,000 | 5,343 |
| U.S. Government securities | $10,231,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,231,000 | 5,380 |
| Securities issued by states & political subdivisions | $4,918,000 | 3,106 |
| 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 | $2,136,000 | 5,752 |
| Mortgage-backed securities | $10,231,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $7,246,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,246,000 | 2,591 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,985,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 1,589 |
| 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) | $15,149,000 | 4,667 |
| Total debt securities | $15,149,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,814,000 | 5,955 |
| U.S. Government securities | $11,178,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,178,000 | 5,128 |
| Securities issued by states & political subdivisions | $636,000 | 5,440 |
| 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 | $2,347,000 | 5,681 |
| Mortgage-backed securities | $11,178,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,863,000 | 2,500 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,315,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,315,000 | 1,525 |
| 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) | $11,814,000 | 5,247 |
| Total debt securities | $11,812,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,282,000 | 5,905 |
| U.S. Government securities | $12,156,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,156,000 | 4,966 |
| Securities issued by states & political subdivisions | $126,000 | 6,238 |
| 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 | $2,532,000 | 5,560 |
| Mortgage-backed securities | $12,156,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $8,521,000 | 2,464 |
| Issued or guaranteed by U.S. | $8,521,000 | 2,453 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,635,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,635,000 | 1,508 |
| 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) | $12,282,000 | 5,182 |
| Total debt securities | $12,281,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,054,000 | 5,822 |
| U.S. Government securities | $12,923,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,923,000 | 4,860 |
| Securities issued by states & political subdivisions | $131,000 | 6,264 |
| 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 | $2,680,000 | 5,556 |
| Mortgage-backed securities | $12,923,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,449 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,921,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,499 |
| 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) | $13,054,000 | 5,118 |
| Total debt securities | $13,054,000 | 5,762 |
| 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 | $16,946,000 | 5,179 |
| U.S. Government securities | $13,754,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,754,000 | 4,717 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,732 |
| 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 | $2,502,000 | 5,635 |
| Mortgage-backed securities | $13,754,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,422 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,187,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,479 |
| 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) | $16,946,000 | 4,532 |
| Total debt securities | $16,946,000 | 5,109 |
| 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 | $17,861,000 | 5,028 |
| U.S. Government securities | $14,672,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,672,000 | 4,540 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,736 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 5,606 |
| Mortgage-backed securities | $14,672,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $10,251,000 | 2,341 |
| Issued or guaranteed by U.S. | $10,251,000 | 2,331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,421,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 1,435 |
| 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) | $17,861,000 | 4,380 |
| Total debt securities | $17,861,000 | 4,955 |
| 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 | $16,345,000 | 5,337 |
| U.S. Government securities | $15,165,000 | 4,670 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,165,000 | 4,505 |
| Securities issued by states & political subdivisions | $1,180,000 | 4,987 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 5,583 |
| Mortgage-backed securities | $15,165,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $10,616,000 | 2,326 |
| Issued or guaranteed by U.S. | $10,616,000 | 2,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,549,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,549,000 | 1,439 |
| 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) | $16,345,000 | 4,680 |
| Total debt securities | $16,346,000 | 5,264 |
| 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 | $17,734,000 | 5,091 |
| U.S. Government securities | $16,471,000 | 4,382 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,471,000 | 4,234 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,922 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 5,450 |
| Mortgage-backed securities | $16,471,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $11,537,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,537,000 | 2,210 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,934,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,934,000 | 1,411 |
| 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) | $17,734,000 | 4,465 |
| Total debt securities | $17,733,000 | 5,015 |
| 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 | $18,738,000 | 4,999 |
| U.S. Government securities | $17,507,000 | 4,259 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,507,000 | 4,113 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,991 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,302,000 | 5,659 |
| Mortgage-backed securities | $17,507,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $12,407,000 | 2,153 |
| Issued or guaranteed by U.S. | $12,407,000 | 2,137 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,100,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $5,100,000 | 1,474 |
| 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) | $18,738,000 | 4,365 |
| Total debt securities | $18,737,000 | 4,919 |
| 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 | $20,449,000 | 4,673 |
| U.S. Government securities | $19,232,000 | 3,895 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,232,000 | 3,752 |
| Securities issued by states & political subdivisions | $1,217,000 | 5,025 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,568,000 | 5,505 |
| Mortgage-backed securities | $19,232,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $13,958,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,958,000 | 1,965 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,274,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,274,000 | 1,465 |
| 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) | $20,449,000 | 4,058 |
| Total debt securities | $20,449,000 | 4,601 |
| 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 | $18,162,000 | 4,944 |
| U.S. Government securities | $16,889,000 | 4,138 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,889,000 | 3,982 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,941 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,063,000 | 5,237 |
| Mortgage-backed securities | $16,889,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $16,319,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,319,000 | 1,734 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $570,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 3,186 |
| 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) | $18,162,000 | 4,322 |
| Total debt securities | $18,161,000 | 4,855 |
| 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 | $19,198,000 | 4,789 |
| U.S. Government securities | $17,964,000 | 3,988 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,964,000 | 3,829 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,913 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,523,000 | 5,039 |
| Mortgage-backed securities | $17,964,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $15,234,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,234,000 | 1,800 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,730,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 2,198 |
| 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) | $19,198,000 | 4,145 |
| Total debt securities | $19,199,000 | 4,684 |
| 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 | $21,636,000 | 4,409 |
| U.S. Government securities | $20,442,000 | 3,634 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,442,000 | 3,471 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,955 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,927,000 | 4,872 |
| Mortgage-backed securities | $20,442,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $17,194,000 | 1,627 |
| Issued or guaranteed by U.S. | $17,194,000 | 1,617 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,248,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 2,092 |
| 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) | $21,636,000 | 3,789 |
| Total debt securities | $21,636,000 | 4,321 |
| 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 | $24,359,000 | 3,949 |
| U.S. Government securities | $23,204,000 | 3,137 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,204,000 | 2,972 |
| Securities issued by states & political subdivisions | $1,155,000 | 5,066 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,925,000 | 6,013 |
| Mortgage-backed securities | $23,204,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $20,507,000 | 1,264 |
| Issued or guaranteed by U.S. | $20,507,000 | 1,254 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,697,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,309 |
| 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) | $24,359,000 | 3,337 |
| Total debt securities | $24,359,000 | 3,865 |
| 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 | $8,728,000 | 7,165 |
| U.S. Government securities | $7,338,000 | 6,778 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,338,000 | 6,404 |
| Securities issued by states & political subdivisions | $1,176,000 | 5,117 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $214,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 5,903 |
| Mortgage-backed securities | $7,338,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 3,531 |
| Issued or guaranteed by U.S. | $2,668,000 | 3,516 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,670,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $4,670,000 | 1,433 |
| 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) | $8,728,000 | 6,066 |
| Total debt securities | $8,514,000 | 7,102 |
| 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 | $8,835,000 | 7,418 |
| U.S. Government securities | $7,674,000 | 6,909 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,674,000 | 6,382 |
| Securities issued by states & political subdivisions | $963,000 | 5,679 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 5,979 |
| Mortgage-backed securities | $7,674,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 3,606 |
| Issued or guaranteed by U.S. | $2,955,000 | 3,591 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,719,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,531 |
| 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) | $8,835,000 | 6,201 |
| Total debt securities | $8,637,000 | 7,356 |
| 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 | $9,608,000 | 7,222 |
| U.S. Government securities | $9,608,000 | 6,236 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,608,000 | 5,393 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,947,000 | 5,437 |
| Mortgage-backed securities | $9,608,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,520 |
| Issued or guaranteed by U.S. | $798,000 | 5,503 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,810,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,810,000 | 1,187 |
| 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) | $9,608,000 | 5,873 |
| Total debt securities | $9,608,000 | 7,090 |
| 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 | $13,034,000 | 6,531 |
| U.S. Government securities | $13,034,000 | 5,531 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,034,000 | 4,421 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,939,000 | 6,571 |
| Mortgage-backed securities | $12,051,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,457 |
| Issued or guaranteed by U.S. | $950,000 | 5,436 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,101,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,101,000 | 986 |
| 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) | $13,034,000 | 4,911 |
| Total debt securities | $13,034,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,473,000 | 6,856 |
| U.S. Government securities | $13,473,000 | 5,900 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,473,000 | 4,537 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,938,000 | 6,820 |
| Mortgage-backed securities | $12,503,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,713 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,697 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,427,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $11,427,000 | 1,078 |
| 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) | $13,473,000 | 5,070 |
| Total debt securities | $13,473,000 | 6,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,244,000 | 6,908 |
| U.S. Government securities | $14,244,000 | 5,901 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,244,000 | 4,341 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,922,000 | 6,986 |
| Mortgage-backed securities | $13,269,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 5,759 |
| Issued or guaranteed by U.S. | $1,235,000 | 5,728 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,034,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $12,034,000 | 1,163 |
| 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) | $14,244,000 | 5,017 |
| Total debt securities | $14,244,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,616,000 | 7,230 |
| U.S. Government securities | $14,616,000 | 6,165 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,616,000 | 4,090 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,000 | 9,960 |
| Mortgage-backed securities | $13,632,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 5,988 |
| Issued or guaranteed by U.S. | $1,304,000 | 5,961 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,328,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $12,328,000 | 1,207 |
| 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) | $13,312,000 | 4,700 |
| Available-for-sale securities (fair market value) | $1,304,000 | 9,419 |
| Total debt securities | $14,616,000 | 7,118 |
| 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 | $14,724,000 | 7,497 |
| U.S. Government securities | $14,674,000 | 6,346 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,674,000 | 4,263 |
| Securities issued by states & political subdivisions | $50,000 | 9,564 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $13,693,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 6,094 |
| Issued or guaranteed by U.S. | $1,703,000 | 6,043 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,990,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $11,990,000 | 1,406 |
| 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 | $14,724,000 | 7,345 |
| 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 | $13,758,000 | 7,735 |
| U.S. Government securities | $12,706,000 | 6,991 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $12,706,000 | 4,657 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| Other domestic debt securities | $1,002,000 | 4,068 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 1,776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $13,648,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 4,005 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,951 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,698,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $7,696,000 | 1,824 |
| Privately issued | $1,002,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,758,000 | 7,625 |
| 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 |