Home > Citizens State Bank of Glenville > Securities
Citizens State Bank of Glenville, Securities
| 2019-12-31 | Rank | |
| Total securities | $9,759,000 | 4,103 |
| U.S. Government securities | $996,000 | 4,627 |
| U.S. Treasury securities | $496,000 | 1,284 |
| U.S. Government agency obligations | $500,000 | 4,597 |
| Securities issued by states & political subdivisions | $8,763,000 | 2,440 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 4,084 |
| Mortgage-backed securities | $500,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $500,000 | 3,716 |
| Issued or guaranteed by U.S. | $500,000 | 3,636 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,759,000 | 713 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $9,759,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $10,067,000 | 4,128 |
| U.S. Government securities | $995,000 | 4,720 |
| U.S. Treasury securities | $495,000 | 1,346 |
| U.S. Government agency obligations | $500,000 | 4,679 |
| Securities issued by states & political subdivisions | $9,072,000 | 2,407 |
| 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 | $900,000 | 4,157 |
| 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) | $10,067,000 | 748 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $10,067,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,306,000 | 4,174 |
| U.S. Government securities | $994,000 | 4,763 |
| U.S. Treasury securities | $494,000 | 1,377 |
| U.S. Government agency obligations | $500,000 | 4,732 |
| Securities issued by states & political subdivisions | $9,312,000 | 2,428 |
| 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 | $900,000 | 4,206 |
| 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) | $10,306,000 | 773 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $10,306,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,321,000 | 4,151 |
| U.S. Government securities | $1,993,000 | 4,631 |
| U.S. Treasury securities | $493,000 | 1,418 |
| U.S. Government agency obligations | $1,500,000 | 4,571 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,507 |
| 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 | $900,000 | 4,246 |
| 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) | $11,321,000 | 758 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $11,321,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,964,000 | 4,036 |
| U.S. Government securities | $1,491,000 | 4,758 |
| U.S. Treasury securities | $491,000 | 1,407 |
| U.S. Government agency obligations | $1,000,000 | 4,716 |
| Securities issued by states & political subdivisions | $11,473,000 | 2,331 |
| 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 | $1,000,000 | 4,233 |
| 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) | $12,964,000 | 756 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $12,964,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,983,000 | 4,086 |
| U.S. Government securities | $1,490,000 | 4,832 |
| U.S. Treasury securities | $490,000 | 1,383 |
| U.S. Government agency obligations | $1,000,000 | 4,788 |
| Securities issued by states & political subdivisions | $11,493,000 | 2,358 |
| 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 | $1,000,000 | 4,290 |
| 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) | $12,983,000 | 763 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $12,983,000 | 4,060 |
| 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 | $13,011,000 | 4,147 |
| U.S. Government securities | $1,489,000 | 4,864 |
| U.S. Treasury securities | $489,000 | 1,362 |
| U.S. Government agency obligations | $1,000,000 | 4,831 |
| Securities issued by states & political subdivisions | $11,522,000 | 2,409 |
| 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 | $700,000 | 4,462 |
| 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) | $13,011,000 | 770 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $13,011,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,236,000 | 4,176 |
| U.S. Government securities | $1,488,000 | 4,938 |
| U.S. Treasury securities | $488,000 | 1,321 |
| U.S. Government agency obligations | $1,000,000 | 4,920 |
| Securities issued by states & political subdivisions | $11,748,000 | 2,420 |
| 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 | $500,000 | 4,576 |
| 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) | $13,236,000 | 778 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $13,236,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,593,000 | 4,210 |
| U.S. Government securities | $500,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $500,000 | 5,091 |
| Securities issued by states & political subdivisions | $13,093,000 | 2,362 |
| 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 | $500,000 | 4,653 |
| 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) | $13,593,000 | 791 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $13,593,000 | 4,188 |
| 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 | $13,626,000 | 4,262 |
| U.S. Government securities | $501,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $501,000 | 5,142 |
| Securities issued by states & political subdivisions | $13,125,000 | 2,386 |
| 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 | $501,000 | 4,708 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $13,626,000 | 823 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $13,626,000 | 4,240 |
| 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 | $13,651,000 | 4,289 |
| U.S. Government securities | $501,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $501,000 | 5,194 |
| Securities issued by states & political subdivisions | $13,150,000 | 2,410 |
| 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 | $501,000 | 4,741 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $13,651,000 | 833 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $13,651,000 | 4,271 |
| 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 | $12,904,000 | 4,388 |
| U.S. Government securities | $501,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $501,000 | 5,270 |
| Securities issued by states & political subdivisions | $12,403,000 | 2,511 |
| 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 | $501,000 | 4,800 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $12,904,000 | 877 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $12,904,000 | 4,367 |
| 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 | $13,250,000 | 4,373 |
| U.S. Government securities | $501,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $501,000 | 5,319 |
| Securities issued by states & political subdivisions | $12,749,000 | 2,476 |
| 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 | $501,000 | 4,843 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $13,250,000 | 876 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $13,250,000 | 4,353 |
| 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 | $12,429,000 | 4,467 |
| U.S. Government securities | $502,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $502,000 | 5,380 |
| Securities issued by states & political subdivisions | $11,927,000 | 2,557 |
| 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 | $502,000 | 4,918 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $12,429,000 | 890 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $12,429,000 | 4,447 |
| 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 | $12,486,000 | 4,545 |
| U.S. Government securities | $502,000 | 5,570 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $502,000 | 5,482 |
| Securities issued by states & political subdivisions | $11,984,000 | 2,562 |
| 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 | $502,000 | 4,994 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $12,486,000 | 917 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $12,486,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,493,000 | 4,879 |
| U.S. Government securities | $502,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $502,000 | 5,558 |
| Securities issued by states & political subdivisions | $8,991,000 | 2,928 |
| 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 | $502,000 | 5,051 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $9,493,000 | 1,050 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $9,493,000 | 4,855 |
| 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 | $8,169,000 | 5,081 |
| U.S. Government securities | $503,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $503,000 | 5,614 |
| Securities issued by states & political subdivisions | $7,666,000 | 3,131 |
| 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 | $500,000 | 5,101 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $8,169,000 | 1,123 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $8,169,000 | 5,061 |
| 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 | $5,444,000 | 5,462 |
| U.S. Government securities | $503,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $503,000 | 5,711 |
| Securities issued by states & political subdivisions | $4,941,000 | 3,616 |
| 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 | $500,000 | 5,185 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $5,444,000 | 1,308 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $5,444,000 | 5,439 |
| 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 | $5,583,000 | 5,534 |
| U.S. Government securities | $1,003,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,003,000 | 5,677 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,700 |
| 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 | $900,000 | 5,102 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $5,583,000 | 1,323 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $5,583,000 | 5,515 |
| 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 | $5,115,000 | 5,637 |
| U.S. Government securities | $2,007,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,007,000 | 5,564 |
| Securities issued by states & political subdivisions | $3,108,000 | 4,042 |
| 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 | $1,200,000 | 5,032 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $5,115,000 | 1,367 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $5,115,000 | 5,614 |
| 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 | $5,604,000 | 5,689 |
| U.S. Government securities | $2,506,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,506,000 | 5,547 |
| Securities issued by states & political subdivisions | $3,098,000 | 4,085 |
| 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 | $1,100,000 | 5,134 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $5,604,000 | 1,360 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $5,604,000 | 5,670 |
| 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 | $5,610,000 | 5,759 |
| U.S. Government securities | $2,507,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,507,000 | 5,641 |
| Securities issued by states & political subdivisions | $3,103,000 | 4,123 |
| 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 | $1,100,000 | 5,194 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $5,610,000 | 1,366 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $5,610,000 | 5,739 |
| 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 | $6,131,000 | 5,762 |
| U.S. Government securities | $3,014,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,014,000 | 5,605 |
| Securities issued by states & political subdivisions | $3,117,000 | 4,165 |
| 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 | $1,100,000 | 5,251 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $6,131,000 | 1,354 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $6,131,000 | 5,741 |
| 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 | $7,645,000 | 5,658 |
| U.S. Government securities | $4,515,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,515,000 | 5,406 |
| Securities issued by states & political subdivisions | $3,130,000 | 4,192 |
| 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 | $1,100,000 | 5,294 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $7,645,000 | 1,239 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $7,645,000 | 5,636 |
| 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 | $8,197,000 | 5,641 |
| U.S. Government securities | $5,062,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,062,000 | 5,327 |
| Securities issued by states & political subdivisions | $3,135,000 | 4,216 |
| 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 | $900,000 | 5,476 |
| Mortgage-backed securities | $1,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,436 |
| Issued or guaranteed by U.S. | $1,000 | 5,427 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,197,000 | 1,194 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $8,197,000 | 5,615 |
| 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 | $7,925,000 | 5,721 |
| U.S. Government securities | $5,085,000 | 5,478 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,085,000 | 5,380 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,318 |
| 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 | $900,000 | 5,539 |
| Mortgage-backed securities | $2,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,468 |
| Issued or guaranteed by U.S. | $2,000 | 5,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $7,925,000 | 1,172 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $7,925,000 | 5,694 |
| 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 | $8,245,000 | 5,706 |
| U.S. Government securities | $5,393,000 | 5,434 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,393,000 | 5,324 |
| Securities issued by states & political subdivisions | $2,852,000 | 4,318 |
| 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 | $1,100,000 | 5,439 |
| Mortgage-backed securities | $76,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,486 |
| Issued or guaranteed by U.S. | $2,000 | 5,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $74,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,369 |
| 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) | $8,245,000 | 1,095 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $8,246,000 | 5,671 |
| 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 | $8,582,000 | 5,707 |
| U.S. Government securities | $5,725,000 | 5,415 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,725,000 | 5,298 |
| Securities issued by states & political subdivisions | $2,857,000 | 4,301 |
| 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 | $1,000,000 | 5,556 |
| Mortgage-backed securities | $132,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,537 |
| Issued or guaranteed by U.S. | $2,000 | 5,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $130,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,344 |
| 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) | $8,582,000 | 1,038 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $8,582,000 | 5,670 |
| 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 | $5,927,000 | 6,060 |
| U.S. Government securities | $3,060,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,060,000 | 5,831 |
| Securities issued by states & political subdivisions | $2,867,000 | 4,282 |
| 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 | $1,000,000 | 5,586 |
| Mortgage-backed securities | $223,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,550 |
| Issued or guaranteed by U.S. | $3,000 | 5,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $220,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,330 |
| 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) | $5,927,000 | 1,214 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $5,927,000 | 6,031 |
| 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 | $6,493,000 | 6,082 |
| U.S. Government securities | $3,620,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,620,000 | 5,840 |
| Securities issued by states & political subdivisions | $2,873,000 | 4,294 |
| 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 | $1,000,000 | 5,668 |
| Mortgage-backed securities | $266,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,636 |
| Issued or guaranteed by U.S. | $4,000 | 5,625 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $262,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,368 |
| 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) | $6,493,000 | 1,199 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $6,493,000 | 6,054 |
| 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 | $6,289,000 | 6,161 |
| U.S. Government securities | $3,675,000 | 6,018 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,675,000 | 5,918 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,349 |
| 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 | $1,000,000 | 5,741 |
| Mortgage-backed securities | $304,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,667 |
| Issued or guaranteed by U.S. | $5,000 | 5,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $299,000 | 3,505 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,344 |
| 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) | $6,289,000 | 1,200 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $6,289,000 | 6,133 |
| 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 | $6,924,000 | 6,130 |
| U.S. Government securities | $5,787,000 | 5,702 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,787,000 | 5,591 |
| Securities issued by states & political subdivisions | $1,137,000 | 4,859 |
| 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 | $1,000,000 | 5,761 |
| Mortgage-backed securities | $396,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,699 |
| Issued or guaranteed by U.S. | $6,000 | 5,690 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $390,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,316 |
| 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) | $6,924,000 | 1,176 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $6,924,000 | 6,103 |
| 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 | $4,288,000 | 6,507 |
| U.S. Government securities | $3,940,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,940,000 | 5,974 |
| Securities issued by states & political subdivisions | $348,000 | 5,419 |
| 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 | $1,000,000 | 5,489 |
| Mortgage-backed securities | $416,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,704 |
| Issued or guaranteed by U.S. | $6,000 | 5,693 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $410,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 3,176 |
| 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) | $4,288,000 | 1,449 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $4,288,000 | 6,475 |
| 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 | $2,801,000 | 6,783 |
| U.S. Government securities | $2,453,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,453,000 | 6,341 |
| Securities issued by states & political subdivisions | $348,000 | 5,423 |
| 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 | $1,000,000 | 5,512 |
| Mortgage-backed securities | $418,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,716 |
| Issued or guaranteed by U.S. | $7,000 | 5,704 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $411,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 3,159 |
| 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) | $2,801,000 | 1,658 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $2,801,000 | 6,750 |
| 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 | $3,322,000 | 6,792 |
| U.S. Government securities | $2,967,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,967,000 | 6,346 |
| Securities issued by states & political subdivisions | $355,000 | 5,405 |
| 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 | $1,000,000 | 5,546 |
| Mortgage-backed securities | $420,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,729 |
| Issued or guaranteed by U.S. | $8,000 | 5,722 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $412,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,124 |
| 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) | $3,322,000 | 1,609 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $3,322,000 | 6,757 |
| 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 | $3,568,000 | 6,793 |
| U.S. Government securities | $3,188,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,188,000 | 6,314 |
| Securities issued by states & political subdivisions | $380,000 | 5,388 |
| 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 | $1,000,000 | 5,581 |
| Mortgage-backed securities | $626,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,729 |
| Issued or guaranteed by U.S. | $9,000 | 5,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $617,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,939 |
| 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) | $3,568,000 | 1,585 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $3,568,000 | 6,756 |
| 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 | $3,125,000 | 6,865 |
| U.S. Government securities | $2,737,000 | 6,473 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,737,000 | 6,347 |
| Securities issued by states & political subdivisions | $388,000 | 5,392 |
| 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 | $1,000,000 | 5,631 |
| Mortgage-backed securities | $717,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,733 |
| Issued or guaranteed by U.S. | $9,000 | 5,722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $708,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,877 |
| 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) | $3,125,000 | 1,663 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $3,125,000 | 6,824 |
| 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 | $3,240,000 | 6,892 |
| U.S. Government securities | $2,814,000 | 6,488 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,814,000 | 6,360 |
| Securities issued by states & political subdivisions | $426,000 | 5,346 |
| 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 | $1,000,000 | 5,721 |
| Mortgage-backed securities | $789,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,727 |
| Issued or guaranteed by U.S. | $15,000 | 5,713 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $774,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,812 |
| 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) | $3,240,000 | 1,691 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $3,240,000 | 6,856 |
| 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 | $3,280,000 | 6,981 |
| U.S. Government securities | $2,847,000 | 6,611 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,847,000 | 6,493 |
| Securities issued by states & political subdivisions | $433,000 | 5,297 |
| 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 | $1,000,000 | 5,773 |
| Mortgage-backed securities | $814,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,775 |
| Issued or guaranteed by U.S. | $16,000 | 5,764 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $798,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,713 |
| 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) | $3,280,000 | 1,743 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $3,280,000 | 6,943 |
| 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 | $5,397,000 | 6,651 |
| U.S. Government securities | $4,957,000 | 6,152 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,957,000 | 6,035 |
| Securities issued by states & political subdivisions | $440,000 | 5,318 |
| 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 | $1,000,000 | 5,834 |
| Mortgage-backed securities | $924,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,876 |
| Issued or guaranteed by U.S. | $17,000 | 5,865 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $907,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,615 |
| 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) | $5,397,000 | 1,477 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $5,397,000 | 6,608 |
| 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 | $5,443,000 | 6,645 |
| U.S. Government securities | $4,978,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,978,000 | 6,009 |
| Securities issued by states & political subdivisions | $465,000 | 5,321 |
| 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 | $1,000,000 | 5,901 |
| Mortgage-backed securities | $931,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,937 |
| Issued or guaranteed by U.S. | $17,000 | 5,923 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $914,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,592 |
| 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) | $5,443,000 | 1,482 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $5,443,000 | 6,607 |
| 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 | $6,537,000 | 6,479 |
| U.S. Government securities | $6,002,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,002,000 | 5,804 |
| Securities issued by states & political subdivisions | $535,000 | 5,276 |
| 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 | $1,000,000 | 5,925 |
| Mortgage-backed securities | $942,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,017 |
| Issued or guaranteed by U.S. | $18,000 | 5,997 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $924,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,574 |
| 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) | $6,537,000 | 1,414 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $6,537,000 | 6,437 |
| 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 | $7,078,000 | 6,376 |
| U.S. Government securities | $6,536,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,536,000 | 5,685 |
| Securities issued by states & political subdivisions | $542,000 | 5,277 |
| 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 | $1,000,000 | 5,956 |
| Mortgage-backed securities | $947,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,068 |
| Issued or guaranteed by U.S. | $19,000 | 6,046 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $928,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,560 |
| 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) | $7,078,000 | 1,369 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $7,078,000 | 6,332 |
| 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 | $6,160,000 | 6,619 |
| U.S. Government securities | $5,618,000 | 6,121 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,618,000 | 6,039 |
| Securities issued by states & political subdivisions | $542,000 | 5,217 |
| 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 | $1,000,000 | 6,010 |
| Mortgage-backed securities | $20,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,126 |
| Issued or guaranteed by U.S. | $20,000 | 6,109 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,160,000 | 1,496 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $6,160,000 | 6,581 |
| 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 | $5,641,000 | 6,787 |
| U.S. Government securities | $5,074,000 | 6,379 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,074,000 | 6,290 |
| Securities issued by states & political subdivisions | $567,000 | 5,152 |
| 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 | $1,000,000 | 6,044 |
| Mortgage-backed securities | $21,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,152 |
| Issued or guaranteed by U.S. | $21,000 | 6,131 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,641,000 | 1,548 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $5,641,000 | 6,752 |
| 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 | $6,220,000 | 6,652 |
| U.S. Government securities | $5,583,000 | 6,211 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,583,000 | 6,118 |
| Securities issued by states & political subdivisions | $637,000 | 5,088 |
| 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 | $1,000,000 | 6,077 |
| Mortgage-backed securities | $21,000 | 6,438 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,175 |
| Issued or guaranteed by U.S. | $21,000 | 6,154 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,220,000 | 1,486 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $6,220,000 | 6,607 |
| 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 | $6,819,000 | 6,575 |
| U.S. Government securities | $6,182,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,182,000 | 6,001 |
| Securities issued by states & political subdivisions | $637,000 | 5,136 |
| 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 | $1,000,000 | 6,097 |
| Mortgage-backed securities | $22,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,193 |
| Issued or guaranteed by U.S. | $22,000 | 6,167 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,819,000 | 1,417 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $6,820,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,702,000 | 7,072 |
| U.S. Government securities | $4,065,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,065,000 | 6,645 |
| Securities issued by states & political subdivisions | $637,000 | 5,155 |
| 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 | $1,000,000 | 6,115 |
| Mortgage-backed securities | $480,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,492 |
| Issued or guaranteed by U.S. | $480,000 | 5,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,702,000 | 1,702 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $4,702,000 | 7,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,825,000 | 6,472 |
| U.S. Government securities | $7,163,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,163,000 | 5,856 |
| Securities issued by states & political subdivisions | $662,000 | 5,155 |
| 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 | $1,300,000 | 6,004 |
| Mortgage-backed securities | $479,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,349 |
| Issued or guaranteed by U.S. | $479,000 | 5,328 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,825,000 | 1,383 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $7,825,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,372 |
| Fair value | $200,000 | 2,345 |
| 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 | $8,279,000 | 6,424 |
| U.S. Government securities | $7,481,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,481,000 | 5,851 |
| Securities issued by states & political subdivisions | $798,000 | 5,070 |
| 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 | $1,300,000 | 6,026 |
| Mortgage-backed securities | $494,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,248 |
| Issued or guaranteed by U.S. | $494,000 | 5,229 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,279,000 | 1,385 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $8,279,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,583 |
| Fair value | $199,000 | 2,575 |
| 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 | $8,811,000 | 6,342 |
| U.S. Government securities | $7,938,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,938,000 | 5,756 |
| Securities issued by states & political subdivisions | $813,000 | 5,083 |
| 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 | $60,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,077 |
| Mortgage-backed securities | $514,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,240 |
| Issued or guaranteed by U.S. | $514,000 | 5,222 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,751,000 | 1,348 |
| Available-for-sale securities (fair market value) | $60,000 | 7,681 |
| Total debt securities | $8,751,000 | 6,302 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,668 |
| Fair value | $198,000 | 2,648 |
| 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 | $8,600,000 | 6,408 |
| U.S. Government securities | $7,627,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,627,000 | 5,873 |
| Securities issued by states & political subdivisions | $913,000 | 5,029 |
| 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 | $60,000 | 1,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,414 |
| Mortgage-backed securities | $520,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,244 |
| Issued or guaranteed by U.S. | $520,000 | 5,223 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,540,000 | 1,389 |
| Available-for-sale securities (fair market value) | $60,000 | 7,704 |
| Total debt securities | $8,540,000 | 6,361 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,742 |
| Fair value | $198,000 | 2,720 |
| 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 | $8,458,000 | 6,492 |
| U.S. Government securities | $7,315,000 | 6,121 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,315,000 | 5,994 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,910 |
| 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 | $60,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,266 |
| Mortgage-backed securities | $526,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,238 |
| Issued or guaranteed by U.S. | $526,000 | 5,219 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,398,000 | 1,440 |
| Available-for-sale securities (fair market value) | $60,000 | 7,757 |
| Total debt securities | $8,398,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,838 |
| Fair value | $197,000 | 2,823 |
| 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 | $7,035,000 | 6,874 |
| U.S. Government securities | $5,892,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,892,000 | 6,485 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,934 |
| 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 | $60,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,311 |
| Mortgage-backed securities | $530,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,237 |
| Issued or guaranteed by U.S. | $530,000 | 5,213 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,975,000 | 1,636 |
| Available-for-sale securities (fair market value) | $60,000 | 7,816 |
| Total debt securities | $6,975,000 | 6,839 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,963 |
| Fair value | $196,000 | 2,952 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,833,000 | 6,706 |
| U.S. Government securities | $6,686,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,686,000 | 6,236 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,959 |
| 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 | $64,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,356 |
| Mortgage-backed securities | $535,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,263 |
| Issued or guaranteed by U.S. | $535,000 | 5,241 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,769,000 | 1,573 |
| Available-for-sale securities (fair market value) | $64,000 | 7,855 |
| Total debt securities | $7,768,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $197,000 | 3,024 |
| Fair value | $194,000 | 3,009 |
| 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 | $8,254,000 | 6,675 |
| U.S. Government securities | $7,452,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,452,000 | 6,068 |
| Securities issued by states & political subdivisions | $738,000 | 5,302 |
| 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 | $64,000 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,373 |
| Mortgage-backed securities | $119,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,922 |
| Issued or guaranteed by U.S. | $119,000 | 5,898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,190,000 | 1,552 |
| Available-for-sale securities (fair market value) | $64,000 | 7,884 |
| Total debt securities | $8,190,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $197,000 | 3,017 |
| Fair value | $195,000 | 3,002 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,610,000 | 6,629 |
| U.S. Government securities | $7,788,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,788,000 | 5,987 |
| Securities issued by states & political subdivisions | $758,000 | 5,312 |
| 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 | $64,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,398 |
| Mortgage-backed securities | $180,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,838 |
| Issued or guaranteed by U.S. | $180,000 | 5,813 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,546,000 | 1,544 |
| Available-for-sale securities (fair market value) | $64,000 | 7,928 |
| Total debt securities | $8,547,000 | 6,591 |
| Structured notes | ||
| Amortized cost | $197,000 | 3,010 |
| Fair value | $195,000 | 2,998 |
| 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 | $5,940,000 | 7,260 |
| U.S. Government securities | $5,118,000 | 6,914 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,118,000 | 6,772 |
| Securities issued by states & political subdivisions | $758,000 | 5,326 |
| 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 | $64,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,415 |
| Mortgage-backed securities | $189,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,859 |
| Issued or guaranteed by U.S. | $189,000 | 5,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,876,000 | 1,840 |
| Available-for-sale securities (fair market value) | $64,000 | 7,966 |
| Total debt securities | $5,876,000 | 7,227 |
| Structured notes | ||
| Amortized cost | $196,000 | 2,959 |
| Fair value | $196,000 | 2,954 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,441,000 | 7,181 |
| U.S. Government securities | $5,619,000 | 6,810 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,619,000 | 6,666 |
| Securities issued by states & political subdivisions | $758,000 | 5,309 |
| 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 | $64,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,421 |
| Mortgage-backed securities | $199,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,899 |
| Issued or guaranteed by U.S. | $199,000 | 5,870 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,377,000 | 1,804 |
| Available-for-sale securities (fair market value) | $64,000 | 7,987 |
| Total debt securities | $6,377,000 | 7,126 |
| Structured notes | ||
| Amortized cost | $196,000 | 2,938 |
| Fair value | $198,000 | 2,923 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,644,000 | 7,193 |
| U.S. Government securities | $5,792,000 | 6,844 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,792,000 | 6,689 |
| Securities issued by states & political subdivisions | $788,000 | 5,292 |
| 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 | $64,000 | 1,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,477 |
| Mortgage-backed securities | $266,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,953 |
| Issued or guaranteed by U.S. | $210,000 | 5,931 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,216 |
| 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) | $6,580,000 | 1,797 |
| Available-for-sale securities (fair market value) | $64,000 | 8,066 |
| Total debt securities | $6,580,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $196,000 | 2,896 |
| Fair value | $196,000 | 2,883 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,944,000 | 7,142 |
| U.S. Government securities | $6,244,000 | 6,698 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,244,000 | 6,545 |
| Securities issued by states & political subdivisions | $636,000 | 5,472 |
| 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 | $64,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,490 |
| Mortgage-backed securities | $338,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,968 |
| Issued or guaranteed by U.S. | $218,000 | 5,951 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $120,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 3,136 |
| 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) | $6,880,000 | 1,769 |
| Available-for-sale securities (fair market value) | $64,000 | 8,089 |
| Total debt securities | $6,877,000 | 7,091 |
| Structured notes | ||
| Amortized cost | $196,000 | 2,832 |
| Fair value | $194,000 | 2,833 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,309,000 | 7,366 |
| U.S. Government securities | $5,309,000 | 7,038 |
| U.S. Treasury securities | $308,000 | 1,740 |
| U.S. Government agency obligations | $5,001,000 | 6,980 |
| Securities issued by states & political subdivisions | $936,000 | 5,200 |
| 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 | $64,000 | 1,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,452 |
| Mortgage-backed securities | $479,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,960 |
| Issued or guaranteed by U.S. | $243,000 | 5,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $236,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,012 |
| 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) | $5,937,000 | 1,924 |
| Available-for-sale securities (fair market value) | $372,000 | 8,031 |
| Total debt securities | $6,245,000 | 7,306 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,656 |
| Fair value | $400,000 | 2,649 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,278,000 | 7,446 |
| U.S. Government securities | $5,448,000 | 7,068 |
| U.S. Treasury securities | $309,000 | 1,846 |
| U.S. Government agency obligations | $5,139,000 | 6,999 |
| Securities issued by states & political subdivisions | $766,000 | 5,413 |
| 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 | $64,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,461 |
| Mortgage-backed securities | $612,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $261,000 | 6,005 |
| Issued or guaranteed by U.S. | $261,000 | 5,992 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $351,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,966 |
| 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) | $5,905,000 | 1,942 |
| Available-for-sale securities (fair market value) | $373,000 | 8,080 |
| Total debt securities | $6,215,000 | 7,384 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,616 |
| Fair value | $397,000 | 2,608 |
| 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 | $7,247,000 | 7,204 |
| U.S. Government securities | $6,502,000 | 6,683 |
| U.S. Treasury securities | $310,000 | 1,822 |
| U.S. Government agency obligations | $6,192,000 | 6,616 |
| Securities issued by states & political subdivisions | $681,000 | 5,502 |
| 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 | $64,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,327 |
| Mortgage-backed securities | $898,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,933 |
| Issued or guaranteed by U.S. | $322,000 | 5,915 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $576,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,798 |
| 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) | $6,873,000 | 1,800 |
| Available-for-sale securities (fair market value) | $374,000 | 8,097 |
| Total debt securities | $7,183,000 | 7,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,422,000 | 7,459 |
| U.S. Government securities | $5,948,000 | 6,947 |
| U.S. Treasury securities | $311,000 | 1,935 |
| U.S. Government agency obligations | $5,637,000 | 6,859 |
| Securities issued by states & political subdivisions | $410,000 | 5,939 |
| 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 | $64,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,287 |
| Mortgage-backed securities | $948,000 | 5,826 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,952 |
| Issued or guaranteed by U.S. | $343,000 | 5,930 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $605,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,920 |
| 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) | $6,047,000 | 1,904 |
| Available-for-sale securities (fair market value) | $375,000 | 8,165 |
| Total debt securities | $6,358,000 | 7,394 |
| 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 | $5,173,000 | 7,745 |
| U.S. Government securities | $4,696,000 | 7,241 |
| U.S. Treasury securities | $312,000 | 1,989 |
| U.S. Government agency obligations | $4,384,000 | 7,146 |
| Securities issued by states & political subdivisions | $410,000 | 5,968 |
| 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 | $67,000 | 2,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,380 |
| Mortgage-backed securities | $1,201,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,935 |
| Issued or guaranteed by U.S. | $399,000 | 5,908 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $802,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,817 |
| 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) | $4,794,000 | 2,117 |
| Available-for-sale securities (fair market value) | $379,000 | 8,205 |
| Total debt securities | $5,106,000 | 7,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,373,000 | 7,390 |
| U.S. Government securities | $5,896,000 | 6,767 |
| U.S. Treasury securities | $313,000 | 2,016 |
| U.S. Government agency obligations | $5,583,000 | 6,697 |
| Securities issued by states & political subdivisions | $410,000 | 5,967 |
| 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 | $67,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,179 |
| Mortgage-backed securities | $2,341,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,797 |
| Issued or guaranteed by U.S. | $543,000 | 5,775 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,798,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,474 |
| 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) | $5,993,000 | 1,924 |
| Available-for-sale securities (fair market value) | $380,000 | 8,231 |
| Total debt securities | $6,305,000 | 7,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,156,000 | 7,230 |
| U.S. Government securities | $6,709,000 | 6,539 |
| U.S. Treasury securities | $315,000 | 2,066 |
| U.S. Government agency obligations | $6,394,000 | 6,460 |
| Securities issued by states & political subdivisions | $380,000 | 6,002 |
| 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 | $67,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,851,000 | 5,967 |
| Mortgage-backed securities | $1,192,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $691,000 | 5,671 |
| Issued or guaranteed by U.S. | $691,000 | 5,654 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $501,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,389 |
| 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) | $6,774,000 | 1,853 |
| Available-for-sale securities (fair market value) | $382,000 | 8,270 |
| Total debt securities | $7,089,000 | 7,158 |
| 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 | $7,072,000 | 7,264 |
| U.S. Government securities | $6,620,000 | 6,607 |
| U.S. Treasury securities | $315,000 | 2,198 |
| U.S. Government agency obligations | $6,305,000 | 6,515 |
| Securities issued by states & political subdivisions | $390,000 | 6,001 |
| 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 | $62,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 5,995 |
| Mortgage-backed securities | $785,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,556 |
| Issued or guaranteed by U.S. | $785,000 | 5,539 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,695,000 | 1,902 |
| Available-for-sale securities (fair market value) | $377,000 | 8,289 |
| Total debt securities | $7,010,000 | 7,190 |
| 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 | $6,965,000 | 7,331 |
| U.S. Government securities | $6,485,000 | 6,649 |
| U.S. Treasury securities | $626,000 | 2,278 |
| U.S. Government agency obligations | $5,859,000 | 6,667 |
| Securities issued by states & political subdivisions | $413,000 | 6,077 |
| Other domestic debt securities | $4,000 | 4,189 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,471 |
| 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 | $63,000 | 2,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,335 |
| Mortgage-backed securities | $720,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,475 |
| Issued or guaranteed by U.S. | $716,000 | 5,456 |
| Privately issued | $1,000 | 258 |
| Collaterized mortgage obligations | $3,000 | 4,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,000 | 1,329 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,276,000 | 2,032 |
| Available-for-sale securities (fair market value) | $689,000 | 8,344 |
| Total debt securities | $6,901,000 | 7,249 |
| 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 | $8,937,000 | 7,110 |
| U.S. Government securities | $7,924,000 | 6,553 |
| U.S. Treasury securities | $927,000 | 2,911 |
| U.S. Government agency obligations | $6,997,000 | 6,545 |
| Securities issued by states & political subdivisions | $475,000 | 6,131 |
| Other domestic debt securities | $92,000 | 3,666 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,192 |
| 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 | $446,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,159,000 | 6,148 |
| Mortgage-backed securities | $895,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $806,000 | 5,008 |
| Issued or guaranteed by U.S. | $803,000 | 4,997 |
| Privately issued | $3,000 | 300 |
| Collaterized mortgage obligations | $89,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $89,000 | 1,032 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,564,000 | 2,216 |
| Available-for-sale securities (fair market value) | $1,373,000 | 8,386 |
| Total debt securities | $8,491,000 | 7,115 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,201,000 | 7,921 |
| U.S. Government securities | $6,398,000 | 7,427 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $5,407,000 | 7,337 |
| Securities issued by states & political subdivisions | $631,000 | 6,175 |
| Other domestic debt securities | $5,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,593 |
| 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 | $167,000 | 6,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,506 |
| Mortgage-backed securities | $1,072,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,937 |
| Privately issued | $5,000 | 293 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,043,000 | 2,805 |
| Available-for-sale securities (fair market value) | $1,158,000 | 8,716 |
| Total debt securities | $7,034,000 | 7,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,195,000 | 7,965 |
| U.S. Government securities | $6,413,000 | 7,387 |
| U.S. Treasury securities | $1,908,000 | 4,079 |
| U.S. Government agency obligations | $4,505,000 | 7,457 |
| Securities issued by states & political subdivisions | $610,000 | 6,374 |
| Other domestic debt securities | $7,000 | 3,911 |
| 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 | $7,000 | 3,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 6,027 |
| Mortgage-backed securities | $1,866,000 | 5,415 |
| Certificates of participation in pools of residential mortgages | $1,866,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,866,000 | 4,471 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,122,000 | 3,378 |
| Available-for-sale securities (fair market value) | $2,073,000 | 8,453 |
| Total debt securities | $7,030,000 | 7,885 |
| 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 | $7,497,000 | 8,263 |
| U.S. Government securities | $6,776,000 | 7,773 |
| U.S. Treasury securities | $2,680,000 | 4,535 |
| U.S. Government agency obligations | $4,096,000 | 7,763 |
| Securities issued by states & political subdivisions | $615,000 | 6,505 |
| Other domestic debt securities | $15,000 | 3,748 |
| 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 | $15,000 | 2,881 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 5,816 |
| Mortgage-backed securities | $2,020,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,780,000 | 4,540 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $240,000 | 4,460 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 4,295 |
| 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) | $4,726,000 | 4,268 |
| Available-for-sale securities (fair market value) | $2,771,000 | 8,414 |
| Total debt securities | $7,406,000 | 8,170 |
| 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 | $8,646,000 | 8,388 |
| U.S. Government securities | $7,962,000 | 7,849 |
| U.S. Treasury securities | $2,592,000 | 5,392 |
| U.S. Government agency obligations | $5,370,000 | 7,447 |
| Securities issued by states & political subdivisions | $570,000 | 6,899 |
| Other domestic debt securities | $23,000 | 4,253 |
| 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 | $23,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,971,000 | 5,917 |
| Mortgage-backed securities | $2,831,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,353 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $299,000 | 4,803 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 4,625 |
| 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) | $5,963,000 | 4,318 |
| Available-for-sale securities (fair market value) | $2,683,000 | 8,724 |
| Total debt securities | $8,555,000 | 8,302 |
| 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 | $9,305,000 | 8,521 |
| U.S. Government securities | $8,609,000 | 7,902 |
| U.S. Treasury securities | $2,015,000 | 7,035 |
| U.S. Government agency obligations | $6,594,000 | 6,909 |
| Securities issued by states & political subdivisions | $525,000 | 7,269 |
| Other domestic debt securities | $80,000 | 4,605 |
| Privately issued residential mortgage-backed securities | $47,000 | 2,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,000 | 3,768 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 6,805 |
| Mortgage-backed securities | $3,187,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,944,000 | 4,171 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $243,000 | 5,381 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 5,264 |
| Privately issued | $47,000 | 1,852 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,299,000 | 4,113 |
| Available-for-sale securities (fair market value) | $2,006,000 | 9,401 |
| Total debt securities | $9,214,000 | 8,431 |
| 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 | $8,920,000 | 9,162 |
| U.S. Government securities | $8,362,000 | 8,485 |
| U.S. Treasury securities | $4,097,000 | 6,141 |
| U.S. Government agency obligations | $4,265,000 | 8,189 |
| Securities issued by states & political subdivisions | $425,000 | 7,912 |
| Other domestic debt securities | $116,000 | 4,946 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 4,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,284,000 | 8,015 |
| Mortgage-backed securities | $3,229,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 4,246 |
| Issued or guaranteed by U.S. | $3,183,000 | 4,221 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $46,000 | 6,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $46,000 | 2,147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,084,000 | 6,445 |
| Available-for-sale securities (fair market value) | $836,000 | 9,822 |
| Total debt securities | $8,903,000 | 9,060 |
| 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 | $7,779,000 | 9,974 |
| U.S. Government securities | $6,748,000 | 9,555 |
| U.S. Treasury securities | $2,610,000 | 7,750 |
| U.S. Government agency obligations | $4,138,000 | 8,495 |
| Securities issued by states & political subdivisions | $580,000 | 7,675 |
| Other domestic debt securities | $434,000 | 4,467 |
| Privately issued residential mortgage-backed securities | $434,000 | 1,836 |
| 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 | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,098,000 | 8,371 |
| Mortgage-backed securities | $4,156,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 4,413 |
| Issued or guaranteed by U.S. | $3,722,000 | 4,374 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $434,000 | 5,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $434,000 | 1,489 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,762,000 | 9,832 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,842,000 | 10,095 |
| U.S. Government securities | $6,965,000 | 9,613 |
| U.S. Treasury securities | $989,000 | 10,556 |
| U.S. Government agency obligations | $5,976,000 | 7,379 |
| Securities issued by states & political subdivisions | $315,000 | 8,274 |
| Other domestic debt securities | $345,000 | 5,606 |
| Privately issued residential mortgage-backed securities | $246,000 | 2,941 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 5,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 3,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,187,000 | 8,357 |
| Mortgage-backed securities | $4,132,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 4,401 |
| Issued or guaranteed by U.S. | $3,886,000 | 4,468 |
| Privately issued | $205,000 | 608 |
| Collaterized mortgage obligations | $41,000 | 7,168 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $41,000 | 3,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,625,000 | 10,064 |
| 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 |