Home > Rock Branch Community Bank, Inc. > Securities
Rock Branch Community Bank, Inc., Securities
| 2016-09-30 | Rank | |
| Total securities | $6,574,000 | 5,051 |
| U.S. Government securities | $3,370,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,370,000 | 4,756 |
| Securities issued by states & political subdivisions | $3,204,000 | 3,880 |
| 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 | $827,000 | 4,823 |
| Mortgage-backed securities | $1,356,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,051 |
| Issued or guaranteed by U.S. | $954,000 | 4,048 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $402,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,718 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,574,000 | 4,718 |
| Total debt securities | $6,575,000 | 5,031 |
| 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 | $6,826,000 | 5,081 |
| U.S. Government securities | $3,590,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,590,000 | 4,816 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,902 |
| 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 | $802,000 | 4,909 |
| Mortgage-backed securities | $1,470,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,062 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,056 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $444,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,723 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,826,000 | 4,746 |
| Total debt securities | $6,820,000 | 5,063 |
| 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 | $7,188,000 | 5,118 |
| U.S. Government securities | $3,979,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,979,000 | 4,849 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,911 |
| 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 | $827,000 | 4,952 |
| Mortgage-backed securities | $1,572,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,072 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $477,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,731 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,188,000 | 4,778 |
| Total debt securities | $7,187,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,160,000 | 5,084 |
| U.S. Government securities | $4,135,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,135,000 | 4,877 |
| Securities issued by states & political subdivisions | $4,025,000 | 3,778 |
| 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 | $805,000 | 5,009 |
| Mortgage-backed securities | $1,657,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,069 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,065 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $498,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,750 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,160,000 | 4,734 |
| Total debt securities | $8,158,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,351,000 | 5,066 |
| U.S. Government securities | $5,098,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,098,000 | 4,815 |
| Securities issued by states & political subdivisions | $4,253,000 | 3,764 |
| 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 | $805,000 | 5,087 |
| Mortgage-backed securities | $1,781,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,094 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,088 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $534,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,775 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,351,000 | 4,701 |
| Total debt securities | $9,352,000 | 5,043 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,555,000 | 5,120 |
| U.S. Government securities | $5,329,000 | 5,009 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,329,000 | 4,894 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,779 |
| 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 | $808,000 | 5,135 |
| Mortgage-backed securities | $1,914,000 | 4,294 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,148 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $575,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,801 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $9,555,000 | 4,756 |
| Total debt securities | $9,554,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,095,000 | 5,123 |
| U.S. Government securities | $5,595,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,595,000 | 4,937 |
| Securities issued by states & political subdivisions | $4,500,000 | 3,720 |
| 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 | $689,000 | 5,234 |
| Mortgage-backed securities | $2,110,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,171 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,164 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $645,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,800 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,095,000 | 4,762 |
| Total debt securities | $10,094,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $10,553,000 | 5,155 |
| U.S. Government securities | $5,820,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,820,000 | 4,972 |
| Securities issued by states & political subdivisions | $4,733,000 | 3,706 |
| 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 | $610,000 | 5,331 |
| Mortgage-backed securities | $2,222,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $1,546,000 | 4,215 |
| Issued or guaranteed by U.S. | $1,546,000 | 4,207 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $676,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 2,838 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,553,000 | 4,771 |
| Total debt securities | $10,554,000 | 5,132 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,005,000 | 5,213 |
| U.S. Government securities | $6,017,000 | 5,136 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,017,000 | 5,021 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,697 |
| 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 | $601,000 | 5,410 |
| Mortgage-backed securities | $2,332,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,274 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $692,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,874 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,005,000 | 4,824 |
| Total debt securities | $11,000,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $12,000 | 2,299 |
| Fair value | $12,000 | 2,299 |
| 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 | $11,265,000 | 5,248 |
| U.S. Government securities | $6,269,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,269,000 | 5,056 |
| Securities issued by states & political subdivisions | $4,996,000 | 3,726 |
| 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 | $614,000 | 5,458 |
| Mortgage-backed securities | $2,486,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,759,000 | 4,290 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $727,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,906 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,265,000 | 4,847 |
| Total debt securities | $11,265,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $12,000 | 2,360 |
| Fair value | $13,000 | 2,360 |
| 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 | $11,352,000 | 5,286 |
| U.S. Government securities | $6,427,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,427,000 | 5,062 |
| Securities issued by states & political subdivisions | $4,925,000 | 3,773 |
| 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 | $615,000 | 5,499 |
| Mortgage-backed securities | $2,596,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,293 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $751,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,916 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,352,000 | 4,879 |
| Total debt securities | $11,351,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $13,000 | 2,408 |
| Fair value | $14,000 | 2,408 |
| 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 | $11,696,000 | 5,273 |
| U.S. Government securities | $6,652,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,652,000 | 5,045 |
| Securities issued by states & political subdivisions | $5,044,000 | 3,760 |
| 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 | $617,000 | 5,573 |
| Mortgage-backed securities | $2,692,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,287 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $766,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,890 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,696,000 | 4,879 |
| Total debt securities | $11,696,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $14,000 | 2,395 |
| Fair value | $15,000 | 2,395 |
| 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 | $12,208,000 | 5,274 |
| U.S. Government securities | $7,006,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,006,000 | 5,039 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,736 |
| 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 | $622,000 | 5,630 |
| Mortgage-backed securities | $2,871,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,271 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $819,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,885 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,208,000 | 4,879 |
| Total debt securities | $12,208,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $15,000 | 2,387 |
| Fair value | $16,000 | 2,387 |
| 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 | $13,174,000 | 5,174 |
| U.S. Government securities | $8,549,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,549,000 | 4,774 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,849 |
| 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 | $661,000 | 5,638 |
| Mortgage-backed securities | $3,370,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,512,000 | 4,115 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $858,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,894 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $13,174,000 | 4,789 |
| Total debt securities | $13,174,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $17,000 | 2,377 |
| Fair value | $18,000 | 2,375 |
| 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 | $13,871,000 | 5,123 |
| U.S. Government securities | $8,994,000 | 4,871 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,994,000 | 4,770 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,795 |
| 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 | $670,000 | 5,691 |
| Mortgage-backed securities | $3,700,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,082 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $933,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,904 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,871,000 | 4,753 |
| Total debt securities | $13,871,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $19,000 | 2,419 |
| Fair value | $20,000 | 2,417 |
| 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 | $13,390,000 | 5,152 |
| U.S. Government securities | $8,458,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,458,000 | 4,836 |
| Securities issued by states & political subdivisions | $4,932,000 | 3,778 |
| 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 | $676,000 | 5,718 |
| Mortgage-backed securities | $3,971,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,028 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $982,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,914 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,390,000 | 4,775 |
| Total debt securities | $13,390,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $21,000 | 2,453 |
| Fair value | $23,000 | 2,453 |
| 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 | $15,040,000 | 5,050 |
| U.S. Government securities | $9,068,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,068,000 | 4,844 |
| Securities issued by states & political subdivisions | $5,972,000 | 3,522 |
| 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 | $641,000 | 5,812 |
| Mortgage-backed securities | $4,230,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 4,092 |
| Issued or guaranteed by U.S. | $3,233,000 | 4,090 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $997,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,967 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,040,000 | 4,662 |
| Total debt securities | $15,040,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $24,000 | 2,643 |
| Fair value | $25,000 | 2,643 |
| 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 | $13,569,000 | 5,225 |
| U.S. Government securities | $7,391,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,391,000 | 5,230 |
| Securities issued by states & political subdivisions | $6,178,000 | 3,423 |
| 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 | $642,000 | 5,885 |
| Mortgage-backed securities | $2,425,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,425,000 | 4,357 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,569,000 | 4,837 |
| Total debt securities | $13,569,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $26,000 | 2,891 |
| Fair value | $28,000 | 2,890 |
| 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 | $13,749,000 | 5,269 |
| U.S. Government securities | $7,328,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,328,000 | 5,341 |
| Securities issued by states & political subdivisions | $6,421,000 | 3,289 |
| 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 | $643,000 | 5,924 |
| Mortgage-backed securities | $2,570,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,323 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,749,000 | 4,869 |
| Total debt securities | $13,749,000 | 5,242 |
| Structured notes | ||
| Amortized cost | $30,000 | 3,101 |
| Fair value | $28,000 | 3,102 |
| 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 | $17,720,000 | 4,795 |
| U.S. Government securities | $11,700,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,700,000 | 4,583 |
| Securities issued by states & political subdivisions | $6,020,000 | 3,340 |
| 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 | $644,000 | 5,640 |
| Mortgage-backed securities | $6,307,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 3,342 |
| Issued or guaranteed by U.S. | $6,307,000 | 3,341 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,720,000 | 4,395 |
| Total debt securities | $17,720,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $530,000 | 2,558 |
| Fair value | $533,000 | 2,557 |
| 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 | $17,319,000 | 4,795 |
| U.S. Government securities | $11,367,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,367,000 | 4,584 |
| Securities issued by states & political subdivisions | $5,952,000 | 3,311 |
| 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 | $677,000 | 5,637 |
| Mortgage-backed securities | $5,809,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $5,809,000 | 3,376 |
| Issued or guaranteed by U.S. | $5,809,000 | 3,372 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,319,000 | 4,394 |
| Total debt securities | $17,319,000 | 4,763 |
| Structured notes | ||
| Amortized cost | $532,000 | 2,615 |
| Fair value | $539,000 | 2,612 |
| 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 | $15,877,000 | 5,032 |
| U.S. Government securities | $10,710,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,710,000 | 4,807 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,470 |
| 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 | $672,000 | 5,694 |
| Mortgage-backed securities | $5,699,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,699,000 | 3,351 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,877,000 | 4,605 |
| Total debt securities | $15,877,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $534,000 | 2,792 |
| Fair value | $537,000 | 2,792 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,956,000 | 5,015 |
| U.S. Government securities | $10,892,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,892,000 | 4,753 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,460 |
| 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 | $665,000 | 5,731 |
| Mortgage-backed securities | $5,766,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,766,000 | 3,278 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,956,000 | 4,599 |
| Total debt securities | $15,956,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $536,000 | 2,852 |
| Fair value | $540,000 | 2,848 |
| 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 | $11,373,000 | 5,518 |
| U.S. Government securities | $6,818,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,818,000 | 5,386 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,573 |
| 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 | $663,000 | 5,785 |
| Mortgage-backed securities | $1,536,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,448 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,373,000 | 5,077 |
| Total debt securities | $11,373,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $539,000 | 2,721 |
| Fair value | $543,000 | 2,717 |
| 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 | $9,826,000 | 5,692 |
| U.S. Government securities | $5,120,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,120,000 | 5,753 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,450 |
| 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 | $684,000 | 5,870 |
| Mortgage-backed securities | $528,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,003 |
| Issued or guaranteed by U.S. | $528,000 | 4,991 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,826,000 | 5,243 |
| Total debt securities | $9,826,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $792,000 | 2,650 |
| Fair value | $798,000 | 2,647 |
| 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 | $10,360,000 | 5,667 |
| U.S. Government securities | $5,742,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,742,000 | 5,749 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,401 |
| 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 | $670,000 | 5,922 |
| Mortgage-backed securities | $1,322,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,584 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,360,000 | 5,203 |
| Total debt securities | $10,360,000 | 5,627 |
| Structured notes | ||
| Amortized cost | $1,070,000 | 2,433 |
| Fair value | $1,099,000 | 2,430 |
| 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 | $10,016,000 | 5,797 |
| U.S. Government securities | $4,582,000 | 6,234 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,582,000 | 6,115 |
| Securities issued by states & political subdivisions | $5,434,000 | 3,135 |
| 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 | $893,000 | 5,911 |
| Mortgage-backed securities | $1,502,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,633 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,016,000 | 5,307 |
| Total debt securities | $10,016,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 1,910 |
| Fair value | $1,994,000 | 1,849 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,669,000 | 5,672 |
| U.S. Government securities | $5,263,000 | 6,022 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,263,000 | 5,921 |
| Securities issued by states & political subdivisions | $5,406,000 | 3,141 |
| 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 | $889,000 | 5,974 |
| Mortgage-backed securities | $3,416,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,416,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,416,000 | 3,985 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,669,000 | 5,197 |
| Total debt securities | $10,669,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $1,588,000 | 1,744 |
| Fair value | $1,601,000 | 1,737 |
| 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 | $11,450,000 | 5,574 |
| U.S. Government securities | $5,945,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,945,000 | 5,819 |
| Securities issued by states & political subdivisions | $5,505,000 | 3,109 |
| 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 | $913,000 | 5,971 |
| Mortgage-backed securities | $3,668,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,668,000 | 3,983 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,109 |
| Total debt securities | $11,450,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,204 |
| Fair value | $2,014,000 | 1,100 |
| 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 | $11,837,000 | 5,514 |
| U.S. Government securities | $6,552,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,552,000 | 5,679 |
| Securities issued by states & political subdivisions | $5,285,000 | 3,119 |
| 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 | $879,000 | 6,032 |
| Mortgage-backed securities | $4,516,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,516,000 | 3,791 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,837,000 | 5,029 |
| Total debt securities | $11,837,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $1,104,000 | 1,084 |
| Fair value | $1,106,000 | 1,087 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,747,000 | 5,930 |
| U.S. Government securities | $4,519,000 | 6,432 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,519,000 | 6,352 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,082 |
| 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 | $875,000 | 6,080 |
| Mortgage-backed securities | $4,407,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,934 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,922 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,747,000 | 5,410 |
| Total debt securities | $9,747,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $60,000 | 1,693 |
| Fair value | $61,000 | 1,693 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,930,000 | 5,932 |
| U.S. Government securities | $4,721,000 | 6,485 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,721,000 | 6,391 |
| Securities issued by states & political subdivisions | $5,209,000 | 3,066 |
| 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 | $869,000 | 6,118 |
| Mortgage-backed securities | $4,606,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,846 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,833 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,930,000 | 5,403 |
| Total debt securities | $9,930,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $63,000 | 1,730 |
| Fair value | $64,000 | 1,729 |
| 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 | $10,094,000 | 5,869 |
| U.S. Government securities | $4,858,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,858,000 | 6,339 |
| Securities issued by states & political subdivisions | $5,146,000 | 3,051 |
| 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 | $90,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,000 | 6,245 |
| Mortgage-backed securities | $4,715,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,715,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,715,000 | 3,716 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,094,000 | 5,331 |
| Total debt securities | $10,004,000 | 5,843 |
| Structured notes | ||
| Amortized cost | $65,000 | 1,727 |
| Fair value | $65,000 | 1,727 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,903,000 | 5,601 |
| U.S. Government securities | $5,125,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,125,000 | 6,313 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,014 |
| 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 | $1,418,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 6,272 |
| Mortgage-backed securities | $4,977,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,647 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,632 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,903,000 | 5,096 |
| Total debt securities | $10,485,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $67,000 | 1,769 |
| Fair value | $67,000 | 1,770 |
| 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 | $12,430,000 | 5,517 |
| U.S. Government securities | $5,575,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,575,000 | 6,193 |
| Securities issued by states & political subdivisions | $5,467,000 | 2,993 |
| 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 | $1,388,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $678,000 | 6,264 |
| Mortgage-backed securities | $5,410,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,410,000 | 3,410 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,430,000 | 5,024 |
| Total debt securities | $11,042,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $69,000 | 1,920 |
| Fair value | $70,000 | 1,921 |
| 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 | $11,505,000 | 5,756 |
| U.S. Government securities | $5,911,000 | 6,316 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,911,000 | 6,216 |
| Securities issued by states & political subdivisions | $4,616,000 | 3,219 |
| 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 | $978,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $681,000 | 6,316 |
| Mortgage-backed securities | $2,756,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,756,000 | 3,997 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,505,000 | 5,190 |
| Total debt securities | $10,527,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $71,000 | 2,420 |
| Fair value | $71,000 | 2,420 |
| 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 | $11,168,000 | 5,871 |
| U.S. Government securities | $5,895,000 | 6,423 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,895,000 | 6,315 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,198 |
| 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 | $628,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $685,000 | 6,341 |
| Mortgage-backed securities | $2,579,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,916 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,168,000 | 5,279 |
| Total debt securities | $10,540,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $73,000 | 2,636 |
| Fair value | $72,000 | 2,638 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,463,000 | 6,204 |
| U.S. Government securities | $5,471,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,471,000 | 6,463 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,644 |
| 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 | $642,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $680,000 | 6,400 |
| Mortgage-backed securities | $2,187,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,063 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,463,000 | 5,584 |
| Total debt securities | $8,821,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $175,000 | 2,679 |
| Fair value | $173,000 | 2,680 |
| 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 | $9,291,000 | 6,279 |
| U.S. Government securities | $5,435,000 | 6,654 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,435,000 | 6,522 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,726 |
| 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 | $692,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,000 | 6,421 |
| Mortgage-backed securities | $2,365,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 3,994 |
| Issued or guaranteed by U.S. | $2,365,000 | 3,976 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,291,000 | 5,641 |
| Total debt securities | $8,599,000 | 6,350 |
| Structured notes | ||
| Amortized cost | $177,000 | 2,753 |
| Fair value | $177,000 | 2,754 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,690,000 | 6,444 |
| U.S. Government securities | $5,569,000 | 6,642 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,569,000 | 6,513 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,840 |
| 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 | $178,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $689,000 | 6,444 |
| Mortgage-backed securities | $2,488,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,921 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,690,000 | 5,788 |
| Total debt securities | $8,512,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $180,000 | 2,849 |
| Fair value | $179,000 | 2,849 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,655,000 | 6,281 |
| U.S. Government securities | $6,243,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,243,000 | 6,366 |
| Securities issued by states & political subdivisions | $3,239,000 | 3,688 |
| 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 | $173,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $693,000 | 6,514 |
| Mortgage-backed securities | $2,640,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,640,000 | 3,829 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,655,000 | 5,607 |
| Total debt securities | $9,482,000 | 6,252 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,975 |
| Fair value | $182,000 | 2,974 |
| 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 | $9,700,000 | 6,287 |
| U.S. Government securities | $6,349,000 | 6,479 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,349,000 | 6,343 |
| Securities issued by states & political subdivisions | $3,179,000 | 3,707 |
| 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 | $172,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $680,000 | 6,553 |
| Mortgage-backed securities | $2,793,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 3,794 |
| Issued or guaranteed by U.S. | $2,793,000 | 3,778 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,700,000 | 5,603 |
| Total debt securities | $9,528,000 | 6,268 |
| Structured notes | ||
| Amortized cost | $187,000 | 3,032 |
| Fair value | $183,000 | 3,032 |
| 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 | $9,956,000 | 6,288 |
| U.S. Government securities | $6,553,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,553,000 | 6,329 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,705 |
| 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 | $178,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $690,000 | 6,578 |
| Mortgage-backed securities | $2,938,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $2,938,000 | 3,753 |
| Issued or guaranteed by U.S. | $2,938,000 | 3,738 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,956,000 | 5,595 |
| Total debt securities | $9,777,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $191,000 | 3,023 |
| Fair value | $188,000 | 3,023 |
| 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 | $9,196,000 | 6,511 |
| U.S. Government securities | $5,814,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,814,000 | 6,564 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,778 |
| Other domestic debt securities | $100,000 | 3,104 |
| 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 | $100,000 | 2,529 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $157,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $664,000 | 6,622 |
| Mortgage-backed securities | $3,126,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,669 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,196,000 | 5,783 |
| Total debt securities | $9,037,000 | 6,482 |
| Structured notes | ||
| Amortized cost | $194,000 | 3,015 |
| Fair value | $193,000 | 3,012 |
| 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 | $9,192,000 | 6,518 |
| U.S. Government securities | $5,793,000 | 6,721 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,793,000 | 6,584 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,767 |
| Other domestic debt securities | $100,000 | 3,156 |
| 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 | $100,000 | 2,599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $151,000 | 1,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $684,000 | 6,650 |
| Mortgage-backed securities | $3,380,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $3,380,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,380,000 | 3,631 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,192,000 | 5,777 |
| Total debt securities | $9,042,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $98,000 | 2,997 |
| Fair value | $98,000 | 2,990 |
| 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 | $9,842,000 | 6,403 |
| U.S. Government securities | $6,178,000 | 6,637 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,178,000 | 6,493 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,732 |
| Other domestic debt securities | $351,000 | 2,860 |
| 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 | $351,000 | 2,375 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $149,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $689,000 | 6,643 |
| Mortgage-backed securities | $3,703,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,633 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,618 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,842,000 | 5,675 |
| Total debt securities | $9,693,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $98,000 | 2,972 |
| Fair value | $99,000 | 2,962 |
| 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 | $9,953,000 | 6,441 |
| U.S. Government securities | $6,316,000 | 6,675 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,316,000 | 6,513 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,734 |
| Other domestic debt securities | $353,000 | 2,914 |
| 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 | $353,000 | 2,460 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $157,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $684,000 | 6,692 |
| Mortgage-backed securities | $3,961,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,615 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,604 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,953,000 | 5,704 |
| Total debt securities | $9,796,000 | 6,414 |
| 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 | $10,565,000 | 6,345 |
| U.S. Government securities | $6,680,000 | 6,554 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,680,000 | 6,411 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,741 |
| Other domestic debt securities | $560,000 | 2,648 |
| 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 | $560,000 | 2,216 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $151,000 | 1,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $695,000 | 6,700 |
| Mortgage-backed securities | $4,211,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,554 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,565,000 | 5,589 |
| Total debt securities | $10,414,000 | 6,308 |
| 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 | $12,265,000 | 6,042 |
| U.S. Government securities | $8,350,000 | 6,111 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,350,000 | 5,962 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,738 |
| Other domestic debt securities | $569,000 | 2,676 |
| 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 | $569,000 | 2,273 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $160,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $704,000 | 6,710 |
| Mortgage-backed securities | $5,183,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,183,000 | 3,260 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,265,000 | 5,281 |
| Total debt securities | $12,105,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $201,000 | 2,777 |
| 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 | $12,494,000 | 6,061 |
| U.S. Government securities | $10,204,000 | 5,714 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,204,000 | 5,556 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,696 |
| Other domestic debt securities | $573,000 | 2,778 |
| 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 | $573,000 | 2,379 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $167,000 | 1,837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $689,000 | 6,752 |
| Mortgage-backed securities | $4,330,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,606 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,494,000 | 5,314 |
| Total debt securities | $12,327,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 1,884 |
| Fair value | $1,208,000 | 1,877 |
| 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 | $12,903,000 | 5,949 |
| U.S. Government securities | $10,527,000 | 5,610 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,527,000 | 5,465 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,632 |
| Other domestic debt securities | $583,000 | 2,860 |
| 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 | $583,000 | 2,450 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $173,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $669,000 | 6,736 |
| Mortgage-backed securities | $5,037,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,414 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,903,000 | 5,227 |
| Total debt securities | $12,730,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 1,670 |
| Fair value | $1,226,000 | 1,669 |
| 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 | $13,273,000 | 5,939 |
| U.S. Government securities | $10,926,000 | 5,541 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,926,000 | 5,372 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,689 |
| Other domestic debt securities | $585,000 | 2,915 |
| 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 | $585,000 | 2,585 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $172,000 | 1,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,000 | 7,141 |
| Mortgage-backed securities | $5,325,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,316 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,273,000 | 5,187 |
| Total debt securities | $13,101,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 1,540 |
| Fair value | $1,223,000 | 1,536 |
| 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 | $14,156,000 | 5,691 |
| U.S. Government securities | $11,631,000 | 5,236 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,631,000 | 5,079 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,729 |
| Other domestic debt securities | $786,000 | 2,879 |
| 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 | $786,000 | 2,562 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $177,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,000 | 7,156 |
| Mortgage-backed securities | $5,927,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 3,170 |
| Issued or guaranteed by U.S. | $5,927,000 | 3,155 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,156,000 | 4,990 |
| Total debt securities | $13,979,000 | 5,635 |
| Structured notes | ||
| Amortized cost | $1,205,000 | 1,316 |
| Fair value | $1,226,000 | 1,313 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,868,000 | 6,528 |
| U.S. Government securities | $8,875,000 | 5,858 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,875,000 | 5,676 |
| Securities issued by states & political subdivisions | $228,000 | 6,310 |
| Other domestic debt securities | $589,000 | 3,116 |
| 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 | $589,000 | 2,764 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $176,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 7,154 |
| Mortgage-backed securities | $4,526,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,571 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,868,000 | 5,760 |
| Total debt securities | $9,692,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 1,105 |
| Fair value | $1,291,000 | 1,103 |
| 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 | $9,755,000 | 6,560 |
| U.S. Government securities | $8,784,000 | 5,907 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,784,000 | 5,731 |
| Securities issued by states & political subdivisions | $215,000 | 6,335 |
| Other domestic debt securities | $553,000 | 3,172 |
| 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 | $553,000 | 2,807 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $203,000 | 1,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 7,169 |
| Mortgage-backed securities | $4,710,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,511 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,500 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,755,000 | 5,774 |
| Total debt securities | $9,552,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 837 |
| Fair value | $1,279,000 | 834 |
| 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 | $10,183,000 | 6,468 |
| U.S. Government securities | $9,203,000 | 5,809 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,203,000 | 5,610 |
| Securities issued by states & political subdivisions | $216,000 | 6,343 |
| Other domestic debt securities | $560,000 | 3,184 |
| 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 | $560,000 | 2,813 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $204,000 | 1,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 7,193 |
| Mortgage-backed securities | $4,283,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $4,283,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,283,000 | 3,618 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,183,000 | 5,679 |
| Total debt securities | $9,979,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 599 |
| Fair value | $1,578,000 | 600 |
| 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 | $4,414,000 | 8,113 |
| U.S. Government securities | $4,111,000 | 7,599 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,111,000 | 7,342 |
| Securities issued by states & political subdivisions | $202,000 | 6,514 |
| Other domestic debt securities | $101,000 | 3,930 |
| 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 | $101,000 | 3,401 |
| 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 | $312,000 | 7,351 |
| Mortgage-backed securities | $3,083,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,830 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,414,000 | 7,156 |
| Total debt securities | $4,414,000 | 8,008 |
| Structured notes | ||
| Amortized cost | $150,000 | 825 |
| Fair value | $150,000 | 827 |
| 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 | $2,452,000 | 9,164 |
| U.S. Government securities | $2,360,000 | 8,850 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,360,000 | 8,538 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $92,000 | 6,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,605 |
| Mortgage-backed securities | $1,560,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,279 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,452,000 | 8,036 |
| Total debt securities | $2,360,000 | 9,065 |
| 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 | $85,000 | 10,100 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $85,000 | 6,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $85,000 | 9,389 |
| Total debt securities | $0 | 10,026 |
| 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 | $0 | 10,385 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $0 | 10,235 |
| 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 | $0 | 10,855 |
| U.S. Government securities | $0 | 10,686 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $0 | 10,722 |
| 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 | $0 | 11,393 |
| U.S. Government securities | $0 | 11,246 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $0 | 11,277 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |