Home > Fort Gibson State Bank > Securities
Fort Gibson State Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $4,764,000 | 4,595 |
| U.S. Government securities | $2,483,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,483,000 | 4,281 |
| Securities issued by states & political subdivisions | $2,281,000 | 3,531 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,764,000 | 3,321 |
| Mortgage-backed securities | $1,484,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 3,378 |
| Issued or guaranteed by U.S. | $1,484,000 | 3,277 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,764,000 | 4,349 |
| Total debt securities | $4,772,000 | 4,575 |
| 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 | $4,785,000 | 4,642 |
| U.S. Government securities | $2,503,000 | 4,484 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,503,000 | 4,325 |
| Securities issued by states & political subdivisions | $2,282,000 | 3,581 |
| 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 | $4,522,000 | 3,404 |
| Mortgage-backed securities | $3,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,167 |
| Issued or guaranteed by U.S. | $3,000 | 4,099 |
| 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) | $2,503,000 | 1,226 |
| Available-for-sale securities (fair market value) | $2,282,000 | 4,623 |
| Total debt securities | $4,785,000 | 4,622 |
| 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 | $5,766,000 | 4,615 |
| U.S. Government securities | $3,503,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,503,000 | 4,213 |
| Securities issued by states & political subdivisions | $2,263,000 | 3,645 |
| 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 | $5,763,000 | 3,272 |
| Mortgage-backed securities | $3,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,208 |
| Issued or guaranteed by U.S. | $3,000 | 4,141 |
| 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) | $3,503,000 | 1,144 |
| Available-for-sale securities (fair market value) | $2,263,000 | 4,666 |
| Total debt securities | $5,766,000 | 4,597 |
| 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 | $5,743,000 | 4,668 |
| U.S. Government securities | $3,503,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,503,000 | 4,256 |
| Securities issued by states & political subdivisions | $2,240,000 | 3,713 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,670,000 | 3,307 |
| Mortgage-backed securities | $3,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,000 | 4,199 |
| 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) | $3,503,000 | 1,189 |
| Available-for-sale securities (fair market value) | $2,240,000 | 4,715 |
| Total debt securities | $5,743,000 | 4,649 |
| 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 | $5,733,000 | 4,720 |
| U.S. Government securities | $3,503,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,503,000 | 4,321 |
| Securities issued by states & political subdivisions | $2,230,000 | 3,771 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,660,000 | 3,334 |
| Mortgage-backed securities | $3,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,311 |
| Issued or guaranteed by U.S. | $3,000 | 4,291 |
| 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) | $3,503,000 | 1,197 |
| Available-for-sale securities (fair market value) | $2,230,000 | 4,783 |
| Total debt securities | $5,733,000 | 4,701 |
| 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 | $5,748,000 | 4,763 |
| U.S. Government securities | $3,503,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,503,000 | 4,359 |
| Securities issued by states & political subdivisions | $2,245,000 | 3,814 |
| 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 | $5,745,000 | 3,368 |
| Mortgage-backed securities | $3,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,365 |
| Issued or guaranteed by U.S. | $3,000 | 4,251 |
| 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) | $3,503,000 | 1,215 |
| Available-for-sale securities (fair market value) | $2,245,000 | 4,846 |
| Total debt securities | $5,748,000 | 4,744 |
| 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 | $5,749,000 | 4,822 |
| U.S. Government securities | $3,503,000 | 4,589 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,503,000 | 4,449 |
| Securities issued by states & political subdivisions | $2,246,000 | 3,863 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,746,000 | 3,417 |
| Mortgage-backed securities | $3,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,408 |
| Issued or guaranteed by U.S. | $3,000 | 4,400 |
| 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) | $3,503,000 | 1,248 |
| Available-for-sale securities (fair market value) | $2,246,000 | 4,907 |
| Total debt securities | $5,749,000 | 4,804 |
| 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 | $5,788,000 | 4,889 |
| U.S. Government securities | $3,504,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,504,000 | 4,488 |
| Securities issued by states & political subdivisions | $2,284,000 | 3,916 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 3,454 |
| Mortgage-backed securities | $4,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,455 |
| Issued or guaranteed by U.S. | $4,000 | 4,449 |
| 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) | $3,504,000 | 1,279 |
| Available-for-sale securities (fair market value) | $2,284,000 | 4,964 |
| Total debt securities | $5,787,000 | 4,867 |
| 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 | $5,824,000 | 4,950 |
| U.S. Government securities | $3,504,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,504,000 | 4,546 |
| Securities issued by states & political subdivisions | $2,320,000 | 3,961 |
| 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 | $5,820,000 | 3,499 |
| Mortgage-backed securities | $4,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,514 |
| Issued or guaranteed by U.S. | $4,000 | 4,509 |
| 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) | $3,504,000 | 1,321 |
| Available-for-sale securities (fair market value) | $2,320,000 | 5,003 |
| Total debt securities | $5,824,000 | 4,925 |
| 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 | $5,803,000 | 4,993 |
| U.S. Government securities | $3,504,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,504,000 | 4,598 |
| Securities issued by states & political subdivisions | $2,299,000 | 3,995 |
| 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 | $5,679,000 | 3,554 |
| Mortgage-backed securities | $4,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,553 |
| Issued or guaranteed by U.S. | $4,000 | 4,547 |
| 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) | $3,504,000 | 1,343 |
| Available-for-sale securities (fair market value) | $2,299,000 | 5,049 |
| Total debt securities | $5,803,000 | 4,970 |
| 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 | $4,940,000 | 5,137 |
| U.S. Government securities | $2,684,000 | 4,922 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,684,000 | 4,804 |
| Securities issued by states & political subdivisions | $2,256,000 | 4,048 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,549,000 | 3,771 |
| Mortgage-backed securities | $4,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,617 |
| Issued or guaranteed by U.S. | $4,000 | 4,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,684,000 | 1,468 |
| Available-for-sale securities (fair market value) | $2,256,000 | 5,113 |
| Total debt securities | $4,940,000 | 5,111 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $4,938,000 | 5,176 |
| U.S. Government securities | $2,684,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,684,000 | 4,821 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,082 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,952,000 | 3,922 |
| Mortgage-backed securities | $4,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,662 |
| Issued or guaranteed by U.S. | $4,000 | 4,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,684,000 | 1,477 |
| Available-for-sale securities (fair market value) | $2,254,000 | 5,137 |
| Total debt securities | $4,938,000 | 5,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $4,346,000 | 5,288 |
| U.S. Government securities | $2,005,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,005,000 | 5,024 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,078 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,814,000 | 4,004 |
| Mortgage-backed securities | $5,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,692 |
| Issued or guaranteed by U.S. | $5,000 | 4,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,005,000 | 1,574 |
| Available-for-sale securities (fair market value) | $2,341,000 | 5,182 |
| Total debt securities | $4,346,000 | 5,266 |
| 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 | $5,342,000 | 5,251 |
| U.S. Government securities | $3,005,000 | 5,035 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,005,000 | 4,919 |
| Securities issued by states & political subdivisions | $2,337,000 | 4,110 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,087,000 | 3,809 |
| Mortgage-backed securities | $5,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,758 |
| Issued or guaranteed by U.S. | $5,000 | 4,752 |
| 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) | $3,005,000 | 1,476 |
| Available-for-sale securities (fair market value) | $2,337,000 | 5,255 |
| Total debt securities | $5,342,000 | 5,231 |
| 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 | $14,293,000 | 4,435 |
| U.S. Government securities | $11,989,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,989,000 | 3,683 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,142 |
| 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 | $9,823,000 | 3,098 |
| Mortgage-backed securities | $6,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,788 |
| Issued or guaranteed by U.S. | $6,000 | 4,784 |
| 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) | $5,505,000 | 1,283 |
| Available-for-sale securities (fair market value) | $8,788,000 | 4,603 |
| Total debt securities | $14,293,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 402 |
| Fair value | $4,006,000 | 402 |
| 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 | $15,783,000 | 4,358 |
| U.S. Government securities | $13,504,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,504,000 | 3,549 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,183 |
| 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 | $11,120,000 | 2,961 |
| Mortgage-backed securities | $6,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,830 |
| Issued or guaranteed by U.S. | $6,000 | 4,824 |
| 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) | $5,506,000 | 1,293 |
| Available-for-sale securities (fair market value) | $10,277,000 | 4,506 |
| Total debt securities | $15,783,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $3,926,000 | 491 |
| 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 | $16,794,000 | 4,364 |
| U.S. Government securities | $14,522,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,522,000 | 3,543 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,231 |
| 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 | $10,895,000 | 3,017 |
| Mortgage-backed securities | $8,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,877 |
| Issued or guaranteed by U.S. | $8,000 | 4,870 |
| 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) | $6,507,000 | 1,233 |
| Available-for-sale securities (fair market value) | $10,287,000 | 4,596 |
| Total debt securities | $16,794,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,947,000 | 574 |
| 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 | $16,830,000 | 4,440 |
| U.S. Government securities | $14,464,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,464,000 | 3,642 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,219 |
| 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 | $10,248,000 | 3,126 |
| Mortgage-backed securities | $11,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,939 |
| Issued or guaranteed by U.S. | $11,000 | 4,934 |
| 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) | $6,510,000 | 1,249 |
| Available-for-sale securities (fair market value) | $10,320,000 | 4,677 |
| Total debt securities | $16,830,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 648 |
| Fair value | $3,924,000 | 657 |
| 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 | $16,960,000 | 4,469 |
| U.S. Government securities | $14,574,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,574,000 | 3,701 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,235 |
| 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 | $10,271,000 | 3,165 |
| Mortgage-backed securities | $19,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,966 |
| Issued or guaranteed by U.S. | $19,000 | 4,959 |
| 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) | $6,519,000 | 1,263 |
| Available-for-sale securities (fair market value) | $10,441,000 | 4,732 |
| Total debt securities | $16,960,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 701 |
| Fair value | $3,990,000 | 700 |
| 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 | $16,828,000 | 4,562 |
| U.S. Government securities | $14,461,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,461,000 | 3,762 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,301 |
| 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 | $9,898,000 | 3,228 |
| Mortgage-backed securities | $20,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,035 |
| Issued or guaranteed by U.S. | $20,000 | 5,028 |
| 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) | $6,520,000 | 1,290 |
| Available-for-sale securities (fair market value) | $10,308,000 | 4,795 |
| Total debt securities | $16,828,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 739 |
| Fair value | $3,959,000 | 739 |
| 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 | $16,472,000 | 4,675 |
| U.S. Government securities | $14,147,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,147,000 | 3,911 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,358 |
| 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 | $9,663,000 | 3,303 |
| Mortgage-backed securities | $20,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,123 |
| Issued or guaranteed by U.S. | $20,000 | 5,118 |
| 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) | $6,520,000 | 1,307 |
| Available-for-sale securities (fair market value) | $9,952,000 | 4,922 |
| Total debt securities | $16,472,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 833 |
| Fair value | $3,781,000 | 859 |
| 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 | $16,532,000 | 4,737 |
| U.S. Government securities | $14,140,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,140,000 | 3,976 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,382 |
| 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 | $9,689,000 | 3,312 |
| Mortgage-backed securities | $22,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,165 |
| Issued or guaranteed by U.S. | $22,000 | 5,161 |
| 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) | $6,521,000 | 1,320 |
| Available-for-sale securities (fair market value) | $10,011,000 | 4,968 |
| Total debt securities | $16,532,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 862 |
| Fair value | $3,736,000 | 898 |
| 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 | $16,338,000 | 4,795 |
| U.S. Government securities | $13,983,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,983,000 | 4,043 |
| Securities issued by states & political subdivisions | $2,355,000 | 4,419 |
| 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 | $9,296,000 | 3,385 |
| Mortgage-backed securities | $25,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,213 |
| Issued or guaranteed by U.S. | $25,000 | 5,207 |
| 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) | $6,524,000 | 1,318 |
| Available-for-sale securities (fair market value) | $9,814,000 | 5,029 |
| Total debt securities | $16,338,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 874 |
| Fair value | $3,624,000 | 911 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $16,099,000 | 4,833 |
| U.S. Government securities | $13,756,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,756,000 | 4,058 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,446 |
| 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 | $10,310,000 | 3,239 |
| Mortgage-backed securities | $27,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,253 |
| Issued or guaranteed by U.S. | $27,000 | 5,246 |
| 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) | $6,526,000 | 1,300 |
| Available-for-sale securities (fair market value) | $9,573,000 | 5,096 |
| Total debt securities | $16,099,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 862 |
| Fair value | $3,484,000 | 900 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,202,000 | 4,882 |
| U.S. Government securities | $13,884,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,884,000 | 4,071 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,462 |
| 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 | $11,786,000 | 3,023 |
| Mortgage-backed securities | $28,000 | 5,489 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,305 |
| Issued or guaranteed by U.S. | $28,000 | 5,298 |
| 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) | $6,527,000 | 1,276 |
| Available-for-sale securities (fair market value) | $9,675,000 | 5,149 |
| Total debt securities | $16,202,000 | 4,846 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 849 |
| Fair value | $3,514,000 | 892 |
| 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 | $17,023,000 | 4,788 |
| U.S. Government securities | $14,508,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,508,000 | 3,984 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,404 |
| 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 | $11,830,000 | 3,013 |
| Mortgage-backed securities | $30,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,308 |
| Issued or guaranteed by U.S. | $30,000 | 5,300 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,529,000 | 1,202 |
| Available-for-sale securities (fair market value) | $10,494,000 | 5,076 |
| Total debt securities | $17,023,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 840 |
| Fair value | $3,915,000 | 825 |
| 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 | $13,165,000 | 5,204 |
| U.S. Government securities | $10,617,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,617,000 | 4,534 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,380 |
| 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 | $8,162,000 | 3,642 |
| Mortgage-backed securities | $33,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,350 |
| Issued or guaranteed by U.S. | $33,000 | 5,344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $6,533,000 | 1,167 |
| Available-for-sale securities (fair market value) | $6,632,000 | 5,560 |
| Total debt securities | $13,165,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $4,980,000 | 725 |
| 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 | $16,554,000 | 4,802 |
| U.S. Government securities | $13,918,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,918,000 | 4,049 |
| Securities issued by states & political subdivisions | $2,636,000 | 4,357 |
| 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 | $9,726,000 | 3,345 |
| Mortgage-backed securities | $35,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,375 |
| Issued or guaranteed by U.S. | $35,000 | 5,369 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,783,000 | 977 |
| Available-for-sale securities (fair market value) | $6,771,000 | 5,554 |
| Total debt securities | $16,554,000 | 4,768 |
| Structured notes | ||
| Amortized cost | $9,246,000 | 451 |
| Fair value | $9,310,000 | 447 |
| 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 | $16,308,000 | 4,900 |
| U.S. Government securities | $13,715,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,715,000 | 4,186 |
| Securities issued by states & political subdivisions | $2,593,000 | 4,372 |
| 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 | $9,607,000 | 3,394 |
| Mortgage-backed securities | $37,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,479 |
| Issued or guaranteed by U.S. | $37,000 | 5,469 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,785,000 | 989 |
| Available-for-sale securities (fair market value) | $6,523,000 | 5,683 |
| Total debt securities | $16,308,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $9,246,000 | 474 |
| Fair value | $9,296,000 | 474 |
| 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 | $18,196,000 | 4,750 |
| U.S. Government securities | $17,820,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,820,000 | 3,778 |
| Securities issued by states & political subdivisions | $376,000 | 5,406 |
| 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 | $11,941,000 | 3,073 |
| Mortgage-backed securities | $41,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,509 |
| Issued or guaranteed by U.S. | $41,000 | 5,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $11,288,000 | 927 |
| Available-for-sale securities (fair market value) | $6,908,000 | 5,670 |
| Total debt securities | $18,196,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $16,246,000 | 303 |
| Fair value | $16,402,000 | 302 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $16,141,000 | 4,993 |
| U.S. Government securities | $15,282,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,282,000 | 4,145 |
| Securities issued by states & political subdivisions | $859,000 | 5,030 |
| 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 | $7,674,000 | 3,819 |
| Mortgage-backed securities | $48,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,530 |
| Issued or guaranteed by U.S. | $48,000 | 5,521 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,795,000 | 1,000 |
| Available-for-sale securities (fair market value) | $6,346,000 | 5,771 |
| Total debt securities | $16,141,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $11,245,000 | 528 |
| Fair value | $11,157,000 | 528 |
| 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 | $16,015,000 | 4,985 |
| U.S. Government securities | $14,599,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,599,000 | 4,166 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,746 |
| 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 | $10,346,000 | 3,184 |
| Mortgage-backed securities | $55,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,509 |
| Issued or guaranteed by U.S. | $55,000 | 5,496 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $8,555,000 | 1,086 |
| Available-for-sale securities (fair market value) | $7,460,000 | 5,637 |
| Total debt securities | $16,015,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,031,000 | 753 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,596,000 | 4,878 |
| U.S. Government securities | $15,588,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,588,000 | 3,998 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,922 |
| 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 | $8,971,000 | 3,365 |
| Mortgage-backed securities | $58,000 | 5,775 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,516 |
| Issued or guaranteed by U.S. | $58,000 | 5,502 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $12,558,000 | 890 |
| Available-for-sale securities (fair market value) | $4,038,000 | 6,133 |
| Total debt securities | $16,596,000 | 4,851 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 543 |
| Fair value | $10,597,000 | 544 |
| 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 | $18,941,000 | 4,691 |
| U.S. Government securities | $17,981,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,981,000 | 3,802 |
| Securities issued by states & political subdivisions | $960,000 | 4,940 |
| 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 | $9,555,000 | 3,274 |
| Mortgage-backed securities | $61,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,527 |
| Issued or guaranteed by U.S. | $61,000 | 5,517 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $13,561,000 | 867 |
| Available-for-sale securities (fair market value) | $5,380,000 | 6,016 |
| Total debt securities | $18,941,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 663 |
| Fair value | $10,364,000 | 672 |
| 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 | $18,896,000 | 4,675 |
| U.S. Government securities | $17,977,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,977,000 | 3,742 |
| Securities issued by states & political subdivisions | $919,000 | 4,984 |
| 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 | $11,842,000 | 2,942 |
| Mortgage-backed securities | $68,000 | 5,803 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,525 |
| Issued or guaranteed by U.S. | $68,000 | 5,514 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $13,568,000 | 871 |
| Available-for-sale securities (fair market value) | $5,328,000 | 6,042 |
| Total debt securities | $18,896,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 687 |
| Fair value | $10,371,000 | 689 |
| 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 | $18,830,000 | 4,546 |
| U.S. Government securities | $17,914,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,914,000 | 3,588 |
| Securities issued by states & political subdivisions | $916,000 | 5,003 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,748,000 | 3,209 |
| Mortgage-backed securities | $71,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,507 |
| Issued or guaranteed by U.S. | $71,000 | 5,496 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $13,571,000 | 872 |
| Available-for-sale securities (fair market value) | $5,259,000 | 5,985 |
| Total debt securities | $18,830,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 629 |
| Fair value | $10,316,000 | 636 |
| 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 | $16,360,000 | 4,800 |
| U.S. Government securities | $15,580,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,580,000 | 3,847 |
| Securities issued by states & political subdivisions | $780,000 | 5,011 |
| 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 | $10,323,000 | 3,165 |
| Mortgage-backed securities | $74,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,535 |
| Issued or guaranteed by U.S. | $74,000 | 5,521 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $14,322,000 | 866 |
| Available-for-sale securities (fair market value) | $2,038,000 | 6,599 |
| Total debt securities | $16,360,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 580 |
| Fair value | $10,612,000 | 583 |
| 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 | $12,091,000 | 5,393 |
| U.S. Government securities | $11,335,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,335,000 | 4,573 |
| Securities issued by states & political subdivisions | $756,000 | 5,005 |
| 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 | $10,309,000 | 3,181 |
| Mortgage-backed securities | $83,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,572 |
| Issued or guaranteed by U.S. | $83,000 | 5,560 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $10,081,000 | 1,076 |
| Available-for-sale securities (fair market value) | $2,010,000 | 6,683 |
| Total debt securities | $12,091,000 | 5,362 |
| 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 | $17,606,000 | 4,718 |
| U.S. Government securities | $17,358,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,358,000 | 3,765 |
| Securities issued by states & political subdivisions | $248,000 | 5,533 |
| 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 | $15,490,000 | 2,627 |
| Mortgage-backed securities | $87,000 | 5,987 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,669 |
| Issued or guaranteed by U.S. | $87,000 | 5,656 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $14,585,000 | 879 |
| Available-for-sale securities (fair market value) | $3,021,000 | 6,554 |
| Total debt securities | $17,606,000 | 4,675 |
| 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 | $18,119,000 | 4,619 |
| U.S. Government securities | $17,871,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,871,000 | 3,679 |
| Securities issued by states & political subdivisions | $248,000 | 5,563 |
| 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 | $12,720,000 | 2,949 |
| Mortgage-backed securities | $95,000 | 6,035 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,724 |
| Issued or guaranteed by U.S. | $95,000 | 5,709 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $17,093,000 | 804 |
| Available-for-sale securities (fair market value) | $1,026,000 | 6,959 |
| Total debt securities | $18,119,000 | 4,579 |
| 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 | $18,176,000 | 4,656 |
| U.S. Government securities | $17,888,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,888,000 | 3,666 |
| Securities issued by states & political subdivisions | $288,000 | 5,536 |
| 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 | $15,152,000 | 2,653 |
| Mortgage-backed securities | $103,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,800 |
| Issued or guaranteed by U.S. | $103,000 | 5,781 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $17,141,000 | 820 |
| Available-for-sale securities (fair market value) | $1,035,000 | 7,021 |
| Total debt securities | $18,176,000 | 4,606 |
| 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 | $15,414,000 | 4,993 |
| U.S. Government securities | $15,126,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,126,000 | 3,997 |
| Securities issued by states & political subdivisions | $288,000 | 5,564 |
| 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 | $13,191,000 | 2,899 |
| Mortgage-backed securities | $110,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,837 |
| Issued or guaranteed by U.S. | $110,000 | 5,817 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,398,000 | 916 |
| Available-for-sale securities (fair market value) | $1,016,000 | 7,080 |
| Total debt securities | $15,414,000 | 4,943 |
| 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 | $20,094,000 | 4,425 |
| U.S. Government securities | $19,806,000 | 3,550 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,806,000 | 3,479 |
| Securities issued by states & political subdivisions | $288,000 | 5,508 |
| 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 | $19,012,000 | 2,358 |
| Mortgage-backed securities | $116,000 | 6,176 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,887 |
| Issued or guaranteed by U.S. | $116,000 | 5,869 |
| 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) | $15,345,000 | 893 |
| Available-for-sale securities (fair market value) | $4,749,000 | 6,344 |
| Total debt securities | $20,094,000 | 4,392 |
| 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 | $17,032,000 | 4,815 |
| U.S. Government securities | $16,744,000 | 3,990 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,744,000 | 3,917 |
| Securities issued by states & political subdivisions | $288,000 | 5,470 |
| 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 | $17,032,000 | 2,565 |
| Mortgage-backed securities | $122,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,900 |
| Issued or guaranteed by U.S. | $122,000 | 5,881 |
| 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) | $11,231,000 | 1,076 |
| Available-for-sale securities (fair market value) | $5,801,000 | 6,184 |
| Total debt securities | $17,032,000 | 4,774 |
| 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 | $19,754,000 | 4,425 |
| U.S. Government securities | $19,426,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,426,000 | 3,505 |
| Securities issued by states & political subdivisions | $328,000 | 5,424 |
| 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 | $18,998,000 | 2,346 |
| Mortgage-backed securities | $128,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,894 |
| Issued or guaranteed by U.S. | $128,000 | 5,875 |
| 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) | $14,049,000 | 946 |
| Available-for-sale securities (fair market value) | $5,705,000 | 6,175 |
| Total debt securities | $19,754,000 | 4,395 |
| 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 | $20,930,000 | 4,315 |
| U.S. Government securities | $20,602,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,602,000 | 3,408 |
| Securities issued by states & political subdivisions | $328,000 | 5,486 |
| 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 | $20,627,000 | 2,191 |
| Mortgage-backed securities | $136,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,898 |
| Issued or guaranteed by U.S. | $136,000 | 5,872 |
| 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) | $15,306,000 | 892 |
| Available-for-sale securities (fair market value) | $5,624,000 | 6,259 |
| Total debt securities | $20,930,000 | 4,270 |
| 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 | $19,812,000 | 4,460 |
| U.S. Government securities | $19,484,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,484,000 | 3,526 |
| Securities issued by states & political subdivisions | $328,000 | 5,493 |
| 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 | $19,557,000 | 2,256 |
| Mortgage-backed securities | $148,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,870 |
| Issued or guaranteed by U.S. | $148,000 | 5,840 |
| 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) | $17,442,000 | 800 |
| Available-for-sale securities (fair market value) | $2,370,000 | 6,994 |
| Total debt securities | $19,812,000 | 4,397 |
| 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 | $19,012,000 | 4,583 |
| U.S. Government securities | $18,684,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,684,000 | 3,692 |
| Securities issued by states & political subdivisions | $328,000 | 5,512 |
| 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 | $18,008,000 | 2,386 |
| Mortgage-backed securities | $157,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,760 |
| Issued or guaranteed by U.S. | $157,000 | 5,741 |
| 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) | $18,267,000 | 814 |
| Available-for-sale securities (fair market value) | $745,000 | 7,414 |
| Total debt securities | $19,012,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,266,000 | 4,704 |
| U.S. Government securities | $17,898,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,898,000 | 3,844 |
| Securities issued by states & political subdivisions | $368,000 | 5,508 |
| 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 | $18,139,000 | 2,352 |
| Mortgage-backed securities | $169,000 | 6,024 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,689 |
| Issued or guaranteed by U.S. | $169,000 | 5,668 |
| 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) | $17,525,000 | 872 |
| Available-for-sale securities (fair market value) | $741,000 | 7,448 |
| Total debt securities | $18,266,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,022,000 | 4,881 |
| U.S. Government securities | $16,654,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,654,000 | 4,035 |
| Securities issued by states & political subdivisions | $368,000 | 5,532 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,984,000 | 2,461 |
| Mortgage-backed securities | $186,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,680 |
| Issued or guaranteed by U.S. | $186,000 | 5,660 |
| 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) | $16,295,000 | 935 |
| Available-for-sale securities (fair market value) | $727,000 | 7,486 |
| Total debt securities | $17,022,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $15,609,000 | 5,156 |
| U.S. Government securities | $15,241,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,241,000 | 4,283 |
| Securities issued by states & political subdivisions | $368,000 | 5,579 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,571,000 | 2,743 |
| Mortgage-backed securities | $204,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,669 |
| Issued or guaranteed by U.S. | $204,000 | 5,646 |
| 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) | $14,869,000 | 1,011 |
| Available-for-sale securities (fair market value) | $740,000 | 7,510 |
| Total debt securities | $15,609,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,617,000 | 5,204 |
| U.S. Government securities | $15,249,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,249,000 | 4,330 |
| Securities issued by states & political subdivisions | $368,000 | 5,619 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,096,000 | 2,798 |
| Mortgage-backed securities | $214,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,652 |
| Issued or guaranteed by U.S. | $214,000 | 5,627 |
| 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) | $14,880,000 | 1,033 |
| Available-for-sale securities (fair market value) | $737,000 | 7,557 |
| Total debt securities | $15,617,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,663,000 | 5,230 |
| U.S. Government securities | $15,255,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,255,000 | 4,377 |
| Securities issued by states & political subdivisions | $408,000 | 5,622 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,862,000 | 2,827 |
| Mortgage-backed securities | $226,000 | 6,006 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,653 |
| Issued or guaranteed by U.S. | $226,000 | 5,624 |
| 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) | $14,932,000 | 1,067 |
| Available-for-sale securities (fair market value) | $731,000 | 7,612 |
| Total debt securities | $15,663,000 | 5,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $15,667,000 | 5,209 |
| U.S. Government securities | $15,259,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,259,000 | 4,343 |
| Securities issued by states & political subdivisions | $408,000 | 5,640 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,417,000 | 2,879 |
| Mortgage-backed securities | $244,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,664 |
| Issued or guaranteed by U.S. | $244,000 | 5,637 |
| 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) | $14,949,000 | 1,077 |
| Available-for-sale securities (fair market value) | $718,000 | 7,661 |
| Total debt securities | $15,667,000 | 5,155 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $15,706,000 | 5,257 |
| U.S. Government securities | $15,298,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,298,000 | 4,375 |
| Securities issued by states & political subdivisions | $408,000 | 5,677 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,667,000 | 2,979 |
| Mortgage-backed securities | $269,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,651 |
| Issued or guaranteed by U.S. | $269,000 | 5,626 |
| 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) | $14,974,000 | 1,099 |
| Available-for-sale securities (fair market value) | $732,000 | 7,691 |
| Total debt securities | $15,706,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,761,000 | 5,246 |
| U.S. Government securities | $15,353,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,353,000 | 4,334 |
| Securities issued by states & political subdivisions | $408,000 | 5,696 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,454,000 | 2,988 |
| Mortgage-backed securities | $317,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,632 |
| Issued or guaranteed by U.S. | $317,000 | 5,605 |
| 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) | $15,022,000 | 1,122 |
| Available-for-sale securities (fair market value) | $739,000 | 7,731 |
| Total debt securities | $15,761,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,835,000 | 5,239 |
| U.S. Government securities | $15,387,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,387,000 | 4,304 |
| Securities issued by states & political subdivisions | $448,000 | 5,675 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,705,000 | 2,758 |
| Mortgage-backed securities | $345,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,626 |
| Issued or guaranteed by U.S. | $345,000 | 5,605 |
| 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) | $15,089,000 | 1,127 |
| Available-for-sale securities (fair market value) | $746,000 | 7,754 |
| Total debt securities | $15,836,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,886,000 | 5,264 |
| U.S. Government securities | $15,438,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,438,000 | 4,352 |
| Securities issued by states & political subdivisions | $448,000 | 5,688 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,437,000 | 3,117 |
| Mortgage-backed securities | $391,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,619 |
| Issued or guaranteed by U.S. | $391,000 | 5,593 |
| 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) | $15,136,000 | 1,142 |
| Available-for-sale securities (fair market value) | $750,000 | 7,779 |
| Total debt securities | $15,886,000 | 5,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,716,000 | 5,192 |
| U.S. Government securities | $16,268,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,268,000 | 4,273 |
| Securities issued by states & political subdivisions | $448,000 | 5,703 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,742,000 | 3,062 |
| Mortgage-backed securities | $429,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $429,000 | 5,640 |
| Issued or guaranteed by U.S. | $429,000 | 5,621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,974,000 | 1,122 |
| Available-for-sale securities (fair market value) | $742,000 | 7,860 |
| Total debt securities | $16,716,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,858,000 | 5,352 |
| U.S. Government securities | $15,410,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,410,000 | 4,429 |
| Securities issued by states & political subdivisions | $448,000 | 5,743 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,823,000 | 3,205 |
| Mortgage-backed securities | $464,000 | 6,080 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,634 |
| Issued or guaranteed by U.S. | $464,000 | 5,617 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,111,000 | 1,142 |
| Available-for-sale securities (fair market value) | $747,000 | 7,875 |
| Total debt securities | $15,858,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,952,000 | 5,363 |
| U.S. Government securities | $15,464,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,464,000 | 4,380 |
| Securities issued by states & political subdivisions | $488,000 | 5,736 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,906,000 | 3,331 |
| Mortgage-backed securities | $515,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,594 |
| Issued or guaranteed by U.S. | $515,000 | 5,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,200,000 | 1,136 |
| Available-for-sale securities (fair market value) | $752,000 | 7,923 |
| Total debt securities | $15,952,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,046,000 | 5,248 |
| U.S. Government securities | $16,403,000 | 4,425 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,403,000 | 4,280 |
| Securities issued by states & political subdivisions | $643,000 | 5,539 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,646,000 | 3,583 |
| Mortgage-backed securities | $570,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,595 |
| Issued or guaranteed by U.S. | $570,000 | 5,579 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,317,000 | 1,092 |
| Available-for-sale securities (fair market value) | $729,000 | 7,987 |
| Total debt securities | $17,046,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,962,000 | 5,382 |
| U.S. Government securities | $15,319,000 | 4,584 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,319,000 | 4,441 |
| Securities issued by states & political subdivisions | $643,000 | 5,545 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,190,000 | 3,625 |
| Mortgage-backed securities | $666,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,538 |
| Issued or guaranteed by U.S. | $666,000 | 5,520 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,456,000 | 1,120 |
| Available-for-sale securities (fair market value) | $506,000 | 8,051 |
| Total debt securities | $15,962,000 | 5,297 |
| 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 | $17,947,000 | 5,111 |
| U.S. Government securities | $17,304,000 | 4,293 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,304,000 | 4,146 |
| Securities issued by states & political subdivisions | $643,000 | 5,598 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,652,000 | 3,696 |
| Mortgage-backed securities | $861,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,394 |
| Issued or guaranteed by U.S. | $861,000 | 5,372 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,447,000 | 1,038 |
| Available-for-sale securities (fair market value) | $500,000 | 8,126 |
| Total debt securities | $17,947,000 | 5,029 |
| 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 | $15,820,000 | 5,385 |
| U.S. Government securities | $15,177,000 | 4,520 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,177,000 | 4,357 |
| Securities issued by states & political subdivisions | $643,000 | 5,638 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,350,000 | 3,437 |
| Mortgage-backed securities | $1,022,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 5,264 |
| Issued or guaranteed by U.S. | $1,022,000 | 5,240 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,820,000 | 1,102 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $15,820,000 | 5,299 |
| 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 | $14,338,000 | 5,606 |
| U.S. Government securities | $13,694,000 | 4,756 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,694,000 | 4,600 |
| Securities issued by states & political subdivisions | $644,000 | 5,624 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,539,000 | 3,347 |
| Mortgage-backed securities | $1,241,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,241,000 | 5,135 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,338,000 | 1,151 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $14,338,000 | 5,500 |
| 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 | $12,216,000 | 6,029 |
| U.S. Government securities | $11,407,000 | 5,263 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,407,000 | 5,081 |
| Securities issued by states & political subdivisions | $809,000 | 5,397 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,566,000 | 3,375 |
| Mortgage-backed securities | $1,562,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,917 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,216,000 | 1,288 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $12,216,000 | 5,929 |
| 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 | $13,671,000 | 5,705 |
| U.S. Government securities | $12,862,000 | 4,901 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,862,000 | 4,720 |
| Securities issued by states & political subdivisions | $809,000 | 5,398 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,219,000 | 3,211 |
| Mortgage-backed securities | $1,835,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,738 |
| 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) | $13,671,000 | 1,230 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $13,671,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,648,000 | 6,101 |
| U.S. Government securities | $10,791,000 | 5,314 |
| U.S. Treasury securities | $201,000 | 2,979 |
| U.S. Government agency obligations | $10,590,000 | 5,130 |
| Securities issued by states & political subdivisions | $857,000 | 5,415 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,473,000 | 3,542 |
| Mortgage-backed securities | $2,915,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,917 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,648,000 | 1,405 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $11,648,000 | 6,010 |
| 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 | $9,134,000 | 7,056 |
| U.S. Government securities | $8,417,000 | 6,368 |
| U.S. Treasury securities | $1,640,000 | 2,142 |
| U.S. Government agency obligations | $6,777,000 | 6,643 |
| Securities issued by states & political subdivisions | $717,000 | 5,745 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,077,000 | 3,893 |
| Mortgage-backed securities | $2,147,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 3,865 |
| Issued or guaranteed by U.S. | $2,147,000 | 3,845 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,134,000 | 1,988 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $9,134,000 | 6,920 |
| 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 | $10,556,000 | 6,901 |
| U.S. Government securities | $9,783,000 | 6,167 |
| U.S. Treasury securities | $2,371,000 | 2,497 |
| U.S. Government agency obligations | $7,412,000 | 6,494 |
| Securities issued by states & political subdivisions | $773,000 | 5,958 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,878,000 | 4,685 |
| Mortgage-backed securities | $2,135,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,099 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,556,000 | 2,050 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $10,556,000 | 6,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,608,000 | 8,165 |
| U.S. Government securities | $5,487,000 | 7,815 |
| U.S. Treasury securities | $2,509,000 | 3,506 |
| U.S. Government agency obligations | $2,978,000 | 8,257 |
| Securities issued by states & political subdivisions | $1,121,000 | 5,602 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,409,000 | 5,834 |
| Mortgage-backed securities | $1,977,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,385 |
| 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) | $6,608,000 | 2,963 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $6,608,000 | 8,034 |
| 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 | $4,823,000 | 9,316 |
| U.S. Government securities | $4,226,000 | 8,963 |
| U.S. Treasury securities | $2,294,000 | 4,853 |
| U.S. Government agency obligations | $1,932,000 | 9,101 |
| Securities issued by states & political subdivisions | $597,000 | 6,544 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,094,000 | 6,360 |
| Mortgage-backed securities | $930,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,483 |
| Issued or guaranteed by U.S. | $930,000 | 5,462 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,823,000 | 4,226 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $4,823,000 | 9,199 |
| 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 | $3,636,000 | 10,318 |
| U.S. Government securities | $3,337,000 | 9,971 |
| U.S. Treasury securities | $2,394,000 | 5,616 |
| U.S. Government agency obligations | $943,000 | 10,211 |
| Securities issued by states & political subdivisions | $299,000 | 7,599 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 6,741 |
| Mortgage-backed securities | $341,000 | 7,841 |
| Certificates of participation in pools of residential mortgages | $341,000 | 7,055 |
| Issued or guaranteed by U.S. | $341,000 | 7,036 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,636,000 | 5,314 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $3,636,000 | 10,215 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $200,000 | 3,361 |
| 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 | $2,511,000 | 11,205 |
| U.S. Government securities | $2,423,000 | 10,901 |
| U.S. Treasury securities | $1,752,000 | 7,453 |
| U.S. Government agency obligations | $671,000 | 10,725 |
| Securities issued by states & political subdivisions | $88,000 | 8,687 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,752,000 | 7,136 |
| Mortgage-backed securities | $271,000 | 8,480 |
| Certificates of participation in pools of residential mortgages | $271,000 | 7,619 |
| Issued or guaranteed by U.S. | $271,000 | 7,589 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,483,000 | 6,320 |
| Available-for-sale securities (fair market value) | $28,000 | 10,888 |
| Total debt securities | $2,511,000 | 11,105 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $398,000 | 3,867 |
| 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 | $2,288,000 | 11,957 |
| U.S. Government securities | $2,228,000 | 11,655 |
| U.S. Treasury securities | $1,356,000 | 9,130 |
| U.S. Government agency obligations | $872,000 | 11,018 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,000 | 7,900 |
| Mortgage-backed securities | $374,000 | 8,801 |
| Certificates of participation in pools of residential mortgages | $374,000 | 7,765 |
| Issued or guaranteed by U.S. | $374,000 | 7,739 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,288,000 | 9,812 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $2,288,000 | 11,857 |
| 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 | $2,477,000 | 12,373 |
| U.S. Government securities | $2,417,000 | 11,971 |
| U.S. Treasury securities | $1,869,000 | 8,715 |
| U.S. Government agency obligations | $548,000 | 11,625 |
| Securities issued by states & political subdivisions | $60,000 | 9,515 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 8,499 |
| Mortgage-backed securities | $448,000 | 9,362 |
| Certificates of participation in pools of residential mortgages | $448,000 | 8,239 |
| Issued or guaranteed by U.S. | $448,000 | 8,182 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,477,000 | 12,246 |
| 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 | $2,250,000 | 12,940 |
| U.S. Government securities | $2,116,000 | 12,631 |
| U.S. Treasury securities | $1,983,000 | 8,911 |
| U.S. Government agency obligations | $133,000 | 12,517 |
| Securities issued by states & political subdivisions | $61,000 | 9,528 |
| Other domestic debt securities | $73,000 | 6,918 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 5,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $718,000 | 9,265 |
| Mortgage-backed securities | $133,000 | 10,666 |
| Certificates of participation in pools of residential mortgages | $133,000 | 9,675 |
| Issued or guaranteed by U.S. | $133,000 | 9,601 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,250,000 | 12,820 |
| 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 |