Home > Rolfe State Bank > Securities
Rolfe State Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $8,398,000 | 4,398 |
| U.S. Government securities | $2,877,000 | 4,493 |
| U.S. Treasury securities | $495,000 | 1,399 |
| U.S. Government agency obligations | $2,382,000 | 4,398 |
| Securities issued by states & political subdivisions | $5,521,000 | 3,048 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,635,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $782,000 | 3,682 |
| Issued or guaranteed by U.S. | $782,000 | 3,597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $853,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,391 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,521,000 | 1,003 |
| Available-for-sale securities (fair market value) | $2,877,000 | 4,616 |
| Total debt securities | $8,398,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,380,000 | 4,359 |
| U.S. Government securities | $3,218,000 | 4,473 |
| U.S. Treasury securities | $492,000 | 1,400 |
| U.S. Government agency obligations | $2,726,000 | 4,371 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,994 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $1,704,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $824,000 | 3,687 |
| Issued or guaranteed by U.S. | $824,000 | 3,615 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $880,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,386 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,162,000 | 1,001 |
| Available-for-sale securities (fair market value) | $3,218,000 | 4,629 |
| Total debt securities | $9,380,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $9,793,000 | 4,363 |
| U.S. Government securities | $3,529,000 | 4,473 |
| U.S. Treasury securities | $489,000 | 1,387 |
| U.S. Government agency obligations | $3,040,000 | 4,399 |
| Securities issued by states & political subdivisions | $6,264,000 | 3,005 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $1,783,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $870,000 | 3,713 |
| Issued or guaranteed by U.S. | $870,000 | 3,684 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $913,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,368 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,264,000 | 1,019 |
| Available-for-sale securities (fair market value) | $3,529,000 | 4,668 |
| Total debt securities | $9,793,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,730,000 | 4,347 |
| U.S. Government securities | $4,289,000 | 4,401 |
| U.S. Treasury securities | $491,000 | 1,347 |
| U.S. Government agency obligations | $3,798,000 | 4,312 |
| Securities issued by states & political subdivisions | $6,441,000 | 3,034 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $1,911,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $936,000 | 3,743 |
| Issued or guaranteed by U.S. | $936,000 | 3,566 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $975,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,355 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,441,000 | 1,030 |
| Available-for-sale securities (fair market value) | $4,289,000 | 4,649 |
| Total debt securities | $10,730,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,074,000 | 4,376 |
| U.S. Government securities | $4,426,000 | 4,450 |
| U.S. Treasury securities | $492,000 | 1,300 |
| U.S. Government agency obligations | $3,934,000 | 4,386 |
| Securities issued by states & political subdivisions | $6,648,000 | 3,041 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $2,040,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 3,762 |
| Issued or guaranteed by U.S. | $1,014,000 | 3,755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,026,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,326 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,648,000 | 1,038 |
| Available-for-sale securities (fair market value) | $4,426,000 | 4,683 |
| Total debt securities | $11,074,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,375,000 | 4,381 |
| U.S. Government securities | $4,614,000 | 4,457 |
| U.S. Treasury securities | $496,000 | 1,215 |
| U.S. Government agency obligations | $4,118,000 | 4,404 |
| Securities issued by states & political subdivisions | $6,761,000 | 3,100 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,170,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 3,779 |
| Issued or guaranteed by U.S. | $1,093,000 | 3,773 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,077,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,302 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,761,000 | 1,045 |
| Available-for-sale securities (fair market value) | $4,614,000 | 4,729 |
| Total debt securities | $11,375,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,545,000 | 4,412 |
| U.S. Government securities | $4,771,000 | 4,499 |
| U.S. Treasury securities | $501,000 | 1,175 |
| U.S. Government agency obligations | $4,270,000 | 4,462 |
| Securities issued by states & political subdivisions | $6,774,000 | 3,137 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $2,310,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 3,801 |
| Issued or guaranteed by U.S. | $1,172,000 | 3,796 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,138,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,300 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,774,000 | 1,080 |
| Available-for-sale securities (fair market value) | $4,771,000 | 4,771 |
| Total debt securities | $11,545,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,728,000 | 4,447 |
| U.S. Government securities | $4,941,000 | 4,515 |
| U.S. Treasury securities | $501,000 | 1,205 |
| U.S. Government agency obligations | $4,440,000 | 4,469 |
| Securities issued by states & political subdivisions | $6,787,000 | 3,161 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $2,449,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 3,822 |
| Issued or guaranteed by U.S. | $1,248,000 | 3,816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,201,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,305 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,787,000 | 1,098 |
| Available-for-sale securities (fair market value) | $4,941,000 | 4,792 |
| Total debt securities | $11,728,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,595,000 | 4,414 |
| U.S. Government securities | $5,064,000 | 4,551 |
| U.S. Treasury securities | $499,000 | 1,254 |
| U.S. Government agency obligations | $4,565,000 | 4,489 |
| Securities issued by states & political subdivisions | $7,431,000 | 3,113 |
| Other domestic debt securities | $100,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $100,000 | 1,692 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $2,581,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $1,337,000 | 3,854 |
| Issued or guaranteed by U.S. | $1,337,000 | 3,850 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,244,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,325 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,431,000 | 1,079 |
| Available-for-sale securities (fair market value) | $5,164,000 | 4,814 |
| Total debt securities | $12,595,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,323,000 | 4,546 |
| U.S. Government securities | $3,484,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,484,000 | 4,677 |
| Securities issued by states & political subdivisions | $7,739,000 | 3,097 |
| Other domestic debt securities | $100,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $100,000 | 1,703 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $1,963,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $670,000 | 4,123 |
| Issued or guaranteed by U.S. | $670,000 | 4,117 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,293,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,313 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,739,000 | 1,063 |
| Available-for-sale securities (fair market value) | $3,584,000 | 5,002 |
| Total debt securities | $11,323,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,833,000 | 4,519 |
| U.S. Government securities | $3,979,000 | 4,757 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,979,000 | 4,643 |
| Securities issued by states & political subdivisions | $7,754,000 | 3,102 |
| Other domestic debt securities | $100,000 | 2,097 |
| 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 | $100,000 | 1,711 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $2,138,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $733,000 | 4,142 |
| Issued or guaranteed by U.S. | $733,000 | 4,139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,405,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,295 |
| 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) | $7,754,000 | 1,062 |
| Available-for-sale securities (fair market value) | $4,079,000 | 4,986 |
| Total debt securities | $11,833,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,532,000 | 4,543 |
| U.S. Government securities | $4,664,000 | 4,748 |
| U.S. Treasury securities | $502,000 | 1,122 |
| U.S. Government agency obligations | $4,162,000 | 4,705 |
| Securities issued by states & political subdivisions | $7,768,000 | 3,082 |
| Other domestic debt securities | $100,000 | 2,136 |
| 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 | $100,000 | 1,727 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $2,285,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $791,000 | 4,172 |
| Issued or guaranteed by U.S. | $791,000 | 4,167 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,494,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,281 |
| 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) | $7,768,000 | 1,091 |
| Available-for-sale securities (fair market value) | $4,764,000 | 5,001 |
| Total debt securities | $12,532,000 | 4,516 |
| 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 | $12,673,000 | 4,597 |
| U.S. Government securities | $4,755,000 | 4,827 |
| U.S. Treasury securities | $506,000 | 1,139 |
| U.S. Government agency obligations | $4,249,000 | 4,800 |
| Securities issued by states & political subdivisions | $7,818,000 | 3,088 |
| Other domestic debt securities | $100,000 | 2,154 |
| 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 | $100,000 | 1,741 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $2,381,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,182 |
| Issued or guaranteed by U.S. | $833,000 | 4,178 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,548,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,291 |
| 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) | $7,818,000 | 1,122 |
| Available-for-sale securities (fair market value) | $4,855,000 | 5,039 |
| Total debt securities | $12,673,000 | 4,575 |
| 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 | $13,031,000 | 4,619 |
| U.S. Government securities | $5,099,000 | 4,838 |
| U.S. Treasury securities | $508,000 | 1,192 |
| U.S. Government agency obligations | $4,591,000 | 4,803 |
| Securities issued by states & political subdivisions | $7,832,000 | 3,112 |
| Other domestic debt securities | $100,000 | 2,145 |
| 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 | $100,000 | 1,735 |
| 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 | $1,100,000 | 4,890 |
| Mortgage-backed securities | $2,464,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $870,000 | 4,200 |
| Issued or guaranteed by U.S. | $870,000 | 4,197 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,594,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,298 |
| 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) | $7,832,000 | 1,142 |
| Available-for-sale securities (fair market value) | $5,199,000 | 5,042 |
| Total debt securities | $13,031,000 | 4,598 |
| 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 | $13,503,000 | 4,661 |
| U.S. Government securities | $5,277,000 | 4,912 |
| U.S. Treasury securities | $512,000 | 1,121 |
| U.S. Government agency obligations | $4,765,000 | 4,869 |
| Securities issued by states & political subdivisions | $8,126,000 | 3,093 |
| Other domestic debt securities | $100,000 | 2,185 |
| 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 | $100,000 | 1,754 |
| 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 | $549,000 | 5,159 |
| Mortgage-backed securities | $2,973,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,098 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,092 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,733,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,273 |
| 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) | $8,126,000 | 1,132 |
| Available-for-sale securities (fair market value) | $5,377,000 | 5,107 |
| Total debt securities | $13,503,000 | 4,637 |
| 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 | $14,422,000 | 4,649 |
| U.S. Government securities | $5,956,000 | 4,913 |
| U.S. Treasury securities | $515,000 | 1,154 |
| U.S. Government agency obligations | $5,441,000 | 4,877 |
| Securities issued by states & political subdivisions | $8,366,000 | 3,068 |
| Other domestic debt securities | $100,000 | 2,211 |
| 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 | $100,000 | 1,777 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $3,135,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,160 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,822,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,305 |
| 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) | $8,366,000 | 1,137 |
| Available-for-sale securities (fair market value) | $6,056,000 | 5,106 |
| Total debt securities | $14,422,000 | 4,629 |
| 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 | $15,400,000 | 4,625 |
| U.S. Government securities | $6,139,000 | 4,957 |
| U.S. Treasury securities | $518,000 | 1,134 |
| U.S. Government agency obligations | $5,621,000 | 4,933 |
| Securities issued by states & political subdivisions | $9,161,000 | 2,939 |
| Other domestic debt securities | $100,000 | 2,276 |
| 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 | $100,000 | 1,810 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $3,303,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,191 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,184 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,904,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 2,312 |
| 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) | $9,161,000 | 1,097 |
| Available-for-sale securities (fair market value) | $6,239,000 | 5,142 |
| Total debt securities | $15,400,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,241,000 | 4,520 |
| U.S. Government securities | $7,765,000 | 4,763 |
| U.S. Treasury securities | $520,000 | 1,168 |
| U.S. Government agency obligations | $7,245,000 | 4,743 |
| Securities issued by states & political subdivisions | $9,376,000 | 2,919 |
| Other domestic debt securities | $100,000 | 2,299 |
| 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 | $100,000 | 1,830 |
| 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 | $3,496,000 | 4,473 |
| Mortgage-backed securities | $3,423,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,237 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,954,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,351 |
| 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) | $9,376,000 | 1,104 |
| Available-for-sale securities (fair market value) | $7,865,000 | 5,059 |
| Total debt securities | $17,241,000 | 4,504 |
| 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 | $17,414,000 | 4,589 |
| U.S. Government securities | $7,922,000 | 4,837 |
| U.S. Treasury securities | $523,000 | 1,178 |
| U.S. Government agency obligations | $7,399,000 | 4,831 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,956 |
| Other domestic debt securities | $100,000 | 2,361 |
| 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 | $100,000 | 1,858 |
| 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 | $740,000 | 5,377 |
| Mortgage-backed securities | $3,580,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,308 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,037,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,363 |
| 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) | $9,392,000 | 1,118 |
| Available-for-sale securities (fair market value) | $8,022,000 | 5,131 |
| Total debt securities | $17,414,000 | 4,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $18,054,000 | 4,598 |
| U.S. Government securities | $8,446,000 | 4,815 |
| U.S. Treasury securities | $526,000 | 1,134 |
| U.S. Government agency obligations | $7,920,000 | 4,803 |
| Securities issued by states & political subdivisions | $9,508,000 | 2,966 |
| Other domestic debt securities | $100,000 | 2,420 |
| 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 | $100,000 | 1,921 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $3,774,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,328 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,134,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,366 |
| 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) | $9,508,000 | 1,124 |
| Available-for-sale securities (fair market value) | $8,546,000 | 5,124 |
| Total debt securities | $18,054,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,863,000 | 4,565 |
| U.S. Government securities | $8,869,000 | 4,807 |
| U.S. Treasury securities | $529,000 | 1,000 |
| U.S. Government agency obligations | $8,340,000 | 4,778 |
| Securities issued by states & political subdivisions | $9,894,000 | 2,911 |
| Other domestic debt securities | $100,000 | 2,486 |
| 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 | $100,000 | 1,972 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $3,905,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,336 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,196,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,346 |
| 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) | $9,894,000 | 1,105 |
| Available-for-sale securities (fair market value) | $8,969,000 | 5,130 |
| Total debt securities | $18,863,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,117,000 | 4,539 |
| U.S. Government securities | $9,007,000 | 4,772 |
| U.S. Treasury securities | $531,000 | 935 |
| U.S. Government agency obligations | $8,476,000 | 4,754 |
| Securities issued by states & political subdivisions | $10,010,000 | 2,887 |
| Other domestic debt securities | $100,000 | 2,544 |
| 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 | $100,000 | 2,018 |
| 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 | $630,000 | 5,567 |
| Mortgage-backed securities | $4,034,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,331 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,257,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 2,297 |
| 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) | $10,010,000 | 1,086 |
| Available-for-sale securities (fair market value) | $9,107,000 | 5,147 |
| Total debt securities | $19,117,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,863,000 | 4,513 |
| U.S. Government securities | $9,613,000 | 4,729 |
| U.S. Treasury securities | $534,000 | 926 |
| U.S. Government agency obligations | $9,079,000 | 4,702 |
| Securities issued by states & political subdivisions | $10,150,000 | 2,878 |
| Other domestic debt securities | $100,000 | 2,605 |
| 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 | $100,000 | 2,060 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $4,197,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,334 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,334,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 2,306 |
| 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) | $10,150,000 | 1,041 |
| Available-for-sale securities (fair market value) | $9,713,000 | 5,143 |
| Total debt securities | $19,863,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,560,000 | 4,448 |
| U.S. Government securities | $10,293,000 | 4,616 |
| U.S. Treasury securities | $534,000 | 945 |
| U.S. Government agency obligations | $9,759,000 | 4,599 |
| Securities issued by states & political subdivisions | $10,167,000 | 2,863 |
| Other domestic debt securities | $100,000 | 2,675 |
| 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 | $100,000 | 2,103 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,084,000 | 5,448 |
| Mortgage-backed securities | $3,803,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,281 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,859,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,494 |
| 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) | $10,167,000 | 988 |
| Available-for-sale securities (fair market value) | $10,393,000 | 5,088 |
| Total debt securities | $20,560,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,245 |
| Fair value | $251,000 | 2,215 |
| 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 | $21,930,000 | 4,336 |
| U.S. Government securities | $11,764,000 | 4,469 |
| U.S. Treasury securities | $543,000 | 969 |
| U.S. Government agency obligations | $11,221,000 | 4,444 |
| Securities issued by states & political subdivisions | $10,066,000 | 2,846 |
| Other domestic debt securities | $100,000 | 2,677 |
| 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 | $100,000 | 2,071 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $4,870,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,849,000 | 4,055 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,021,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,505 |
| 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) | $10,066,000 | 961 |
| Available-for-sale securities (fair market value) | $11,864,000 | 4,978 |
| Total debt securities | $21,930,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,305 |
| Fair value | $252,000 | 2,268 |
| 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 | $18,367,000 | 4,638 |
| U.S. Government securities | $9,555,000 | 4,764 |
| U.S. Treasury securities | $545,000 | 936 |
| U.S. Government agency obligations | $9,010,000 | 4,753 |
| Securities issued by states & political subdivisions | $8,712,000 | 3,035 |
| Other domestic debt securities | $100,000 | 2,673 |
| 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 | $100,000 | 2,041 |
| 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 | $527,000 | 5,787 |
| Mortgage-backed securities | $4,133,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,038,000 | 4,296 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,095,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $2,095,000 | 2,536 |
| 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) | $8,712,000 | 1,027 |
| Available-for-sale securities (fair market value) | $9,655,000 | 5,201 |
| Total debt securities | $18,368,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,352 |
| Fair value | $253,000 | 2,307 |
| 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 | $17,068,000 | 4,831 |
| U.S. Government securities | $8,306,000 | 5,056 |
| U.S. Treasury securities | $549,000 | 887 |
| U.S. Government agency obligations | $7,757,000 | 5,058 |
| Securities issued by states & political subdivisions | $8,662,000 | 3,018 |
| Other domestic debt securities | $100,000 | 2,751 |
| 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 | $100,000 | 2,111 |
| 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 | $120,000 | 6,070 |
| Mortgage-backed securities | $3,154,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,361 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $877,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 3,038 |
| 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) | $8,662,000 | 1,048 |
| Available-for-sale securities (fair market value) | $8,406,000 | 5,449 |
| Total debt securities | $17,068,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,532 |
| Fair value | $254,000 | 2,500 |
| 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 | $15,818,000 | 4,980 |
| U.S. Government securities | $8,216,000 | 5,167 |
| U.S. Treasury securities | $549,000 | 862 |
| U.S. Government agency obligations | $7,667,000 | 5,168 |
| Securities issued by states & political subdivisions | $7,502,000 | 3,163 |
| Other domestic debt securities | $100,000 | 2,747 |
| 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 | $100,000 | 2,117 |
| 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 | $120,000 | 6,141 |
| Mortgage-backed securities | $2,852,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,348 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $402,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,295 |
| 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) | $7,502,000 | 1,114 |
| Available-for-sale securities (fair market value) | $8,316,000 | 5,515 |
| Total debt securities | $15,818,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,782 |
| Fair value | $255,000 | 2,739 |
| 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 | $15,904,000 | 5,021 |
| U.S. Government securities | $8,409,000 | 5,248 |
| U.S. Treasury securities | $545,000 | 936 |
| U.S. Government agency obligations | $7,864,000 | 5,250 |
| Securities issued by states & political subdivisions | $7,395,000 | 3,097 |
| Other domestic debt securities | $100,000 | 2,742 |
| 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 | $100,000 | 2,118 |
| 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 | $120,000 | 6,173 |
| Mortgage-backed securities | $2,530,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 4,460 |
| Issued or guaranteed by U.S. | $2,110,000 | 4,458 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $420,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,297 |
| 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) | $7,395,000 | 1,149 |
| Available-for-sale securities (fair market value) | $8,509,000 | 5,514 |
| Total debt securities | $15,904,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,006 |
| Fair value | $256,000 | 2,966 |
| 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 | $14,980,000 | 5,105 |
| U.S. Government securities | $8,019,000 | 5,298 |
| U.S. Treasury securities | $548,000 | 872 |
| U.S. Government agency obligations | $7,471,000 | 5,293 |
| Securities issued by states & political subdivisions | $6,961,000 | 3,143 |
| 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 | $554,000 | 5,677 |
| Mortgage-backed securities | $1,935,000 | 4,923 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,465 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,459 |
| 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) | $6,961,000 | 1,193 |
| Available-for-sale securities (fair market value) | $8,019,000 | 5,569 |
| Total debt securities | $14,980,000 | 5,079 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,756 |
| Fair value | $454,000 | 2,748 |
| 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 | $15,882,000 | 4,969 |
| U.S. Government securities | $8,774,000 | 5,128 |
| U.S. Treasury securities | $549,000 | 917 |
| U.S. Government agency obligations | $8,225,000 | 5,134 |
| Securities issued by states & political subdivisions | $7,108,000 | 3,057 |
| 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 | $3,075,000 | 4,765 |
| Mortgage-backed securities | $2,156,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,156,000 | 4,319 |
| 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) | $7,108,000 | 1,186 |
| Available-for-sale securities (fair market value) | $8,774,000 | 5,465 |
| Total debt securities | $15,882,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,827 |
| Fair value | $455,000 | 2,818 |
| 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 | $16,155,000 | 5,000 |
| U.S. Government securities | $9,069,000 | 5,208 |
| U.S. Treasury securities | $536,000 | 1,003 |
| U.S. Government agency obligations | $8,533,000 | 5,190 |
| Securities issued by states & political subdivisions | $7,086,000 | 2,993 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,218,000 | 5,436 |
| Mortgage-backed securities | $2,244,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,286 |
| 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) | $7,086,000 | 1,205 |
| Available-for-sale securities (fair market value) | $9,069,000 | 5,510 |
| Total debt securities | $16,155,000 | 4,968 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,737 |
| Fair value | $699,000 | 2,737 |
| 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 | $16,263,000 | 4,987 |
| U.S. Government securities | $8,999,000 | 5,207 |
| U.S. Treasury securities | $515,000 | 1,051 |
| U.S. Government agency obligations | $8,484,000 | 5,185 |
| Securities issued by states & political subdivisions | $7,264,000 | 2,918 |
| 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 | $120,000 | 5,996 |
| Mortgage-backed securities | $2,304,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,225 |
| 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) | $7,264,000 | 1,199 |
| Available-for-sale securities (fair market value) | $8,999,000 | 5,507 |
| Total debt securities | $16,263,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,794 |
| Fair value | $682,000 | 2,796 |
| 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 | $12,631,000 | 5,352 |
| U.S. Government securities | $6,743,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,743,000 | 5,399 |
| Securities issued by states & political subdivisions | $5,888,000 | 3,214 |
| 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 | $120,000 | 6,073 |
| Mortgage-backed securities | $1,585,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,422 |
| 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) | $5,888,000 | 1,332 |
| Available-for-sale securities (fair market value) | $6,743,000 | 5,748 |
| Total debt securities | $12,631,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,887 |
| Fair value | $431,000 | 2,898 |
| 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 | $11,153,000 | 5,502 |
| U.S. Government securities | $5,883,000 | 5,703 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,883,000 | 5,585 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,303 |
| 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 | $120,000 | 6,155 |
| Mortgage-backed securities | $1,229,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,574 |
| 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) | $5,270,000 | 1,438 |
| Available-for-sale securities (fair market value) | $5,883,000 | 5,893 |
| Total debt securities | $11,153,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $250,000 | 3,051 |
| 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 | $9,869,000 | 5,751 |
| U.S. Government securities | $5,226,000 | 5,968 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,226,000 | 5,849 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,392 |
| 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 | $120,000 | 6,207 |
| Mortgage-backed securities | $776,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $776,000 | 4,894 |
| Issued or guaranteed by U.S. | $776,000 | 4,887 |
| 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) | $4,643,000 | 1,550 |
| Available-for-sale securities (fair market value) | $5,226,000 | 6,075 |
| Total debt securities | $9,869,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $301,000 | 3,081 |
| 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 | $10,079,000 | 5,777 |
| U.S. Government securities | $5,505,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,505,000 | 5,882 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,376 |
| 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 | $120,000 | 6,288 |
| Mortgage-backed securities | $813,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,001 |
| Issued or guaranteed by U.S. | $813,000 | 4,991 |
| 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) | $4,574,000 | 1,578 |
| Available-for-sale securities (fair market value) | $5,505,000 | 6,109 |
| Total debt securities | $10,079,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,605 |
| Fair value | $595,000 | 2,614 |
| 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 | $10,355,000 | 5,731 |
| U.S. Government securities | $5,679,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,679,000 | 5,826 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,346 |
| 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 | $221,000 | 6,289 |
| Mortgage-backed securities | $859,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,053 |
| Issued or guaranteed by U.S. | $859,000 | 5,044 |
| 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) | $4,676,000 | 1,564 |
| Available-for-sale securities (fair market value) | $5,679,000 | 6,085 |
| Total debt securities | $10,355,000 | 5,698 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,350 |
| Fair value | $587,000 | 2,363 |
| 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 | $7,657,000 | 6,253 |
| U.S. Government securities | $3,552,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,552,000 | 6,471 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,522 |
| 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 | $221,000 | 6,307 |
| Mortgage-backed securities | $919,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,104 |
| Issued or guaranteed by U.S. | $919,000 | 5,092 |
| 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) | $4,105,000 | 1,703 |
| Available-for-sale securities (fair market value) | $3,552,000 | 6,535 |
| Total debt securities | $7,657,000 | 6,213 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,589,000 | 6,270 |
| U.S. Government securities | $4,039,000 | 6,448 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,039,000 | 6,356 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,675 |
| 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 | $222,000 | 6,375 |
| Mortgage-backed securities | $965,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $965,000 | 5,123 |
| Issued or guaranteed by U.S. | $965,000 | 5,108 |
| 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) | $3,550,000 | 1,813 |
| Available-for-sale securities (fair market value) | $4,039,000 | 6,456 |
| Total debt securities | $7,589,000 | 6,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,236,000 | 6,599 |
| U.S. Government securities | $2,454,000 | 7,020 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,454,000 | 6,927 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,528 |
| 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 | $223,000 | 6,417 |
| Mortgage-backed securities | $1,038,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,165 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,148 |
| 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) | $3,782,000 | 1,808 |
| Available-for-sale securities (fair market value) | $2,454,000 | 6,836 |
| Total debt securities | $6,236,000 | 6,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,539,000 | 6,609 |
| U.S. Government securities | $2,755,000 | 7,065 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,755,000 | 6,973 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,490 |
| 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 | $223,000 | 6,437 |
| Mortgage-backed securities | $1,075,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,133 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,119 |
| 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) | $3,784,000 | 1,805 |
| Available-for-sale securities (fair market value) | $2,755,000 | 6,834 |
| Total debt securities | $6,539,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $6,757,000 | 6,545 |
| U.S. Government securities | $2,996,000 | 7,013 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,996,000 | 6,913 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,470 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 6,286 |
| Mortgage-backed securities | $1,068,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 5,119 |
| Issued or guaranteed by U.S. | $1,068,000 | 5,104 |
| 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) | $3,761,000 | 1,809 |
| Available-for-sale securities (fair market value) | $2,996,000 | 6,787 |
| Total debt securities | $6,757,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $6,243,000 | 6,691 |
| U.S. Government securities | $2,545,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,545,000 | 7,104 |
| Securities issued by states & political subdivisions | $3,698,000 | 3,504 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 6,314 |
| Mortgage-backed securities | $618,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,424 |
| Issued or guaranteed by U.S. | $618,000 | 5,402 |
| 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) | $3,698,000 | 1,836 |
| Available-for-sale securities (fair market value) | $2,545,000 | 6,943 |
| Total debt securities | $6,243,000 | 6,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,686,000 | 6,855 |
| U.S. Government securities | $2,361,000 | 7,267 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,361,000 | 7,166 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,657 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,000 | 6,309 |
| Mortgage-backed securities | $389,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,574 |
| Issued or guaranteed by U.S. | $389,000 | 5,544 |
| 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) | $3,325,000 | 1,920 |
| Available-for-sale securities (fair market value) | $2,361,000 | 6,997 |
| Total debt securities | $5,686,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,013,000 | 6,848 |
| U.S. Government securities | $2,778,000 | 7,265 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,778,000 | 7,149 |
| Securities issued by states & political subdivisions | $3,235,000 | 3,691 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,124,000 | 6,090 |
| Mortgage-backed securities | $200,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,699 |
| Issued or guaranteed by U.S. | $195,000 | 5,679 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,292 |
| 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) | $3,235,000 | 2,001 |
| Available-for-sale securities (fair market value) | $2,778,000 | 6,953 |
| Total debt securities | $6,013,000 | 6,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,806,000 | 6,965 |
| U.S. Government securities | $2,870,000 | 7,294 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,870,000 | 7,184 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,826 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 5,997 |
| Mortgage-backed securities | $14,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,203 |
| 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) | $2,936,000 | 2,114 |
| Available-for-sale securities (fair market value) | $2,870,000 | 6,968 |
| Total debt securities | $5,806,000 | 6,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,201,000 | 7,124 |
| U.S. Government securities | $2,572,000 | 7,438 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,572,000 | 7,316 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,958 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,588,000 | 5,951 |
| Mortgage-backed securities | $24,000 | 6,391 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,158 |
| 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) | $2,629,000 | 2,210 |
| Available-for-sale securities (fair market value) | $2,572,000 | 7,057 |
| Total debt securities | $5,201,000 | 7,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $5,424,000 | 7,128 |
| U.S. Government securities | $2,783,000 | 7,425 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,783,000 | 7,296 |
| Securities issued by states & political subdivisions | $2,641,000 | 3,974 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,787,000 | 5,887 |
| Mortgage-backed securities | $38,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $38,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,134 |
| 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) | $2,641,000 | 2,237 |
| Available-for-sale securities (fair market value) | $2,783,000 | 7,029 |
| Total debt securities | $5,424,000 | 7,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $5,426,000 | 7,167 |
| U.S. Government securities | $2,783,000 | 7,468 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,783,000 | 7,342 |
| Securities issued by states & political subdivisions | $2,643,000 | 3,982 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 5,886 |
| Mortgage-backed securities | $51,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $51,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,124 |
| 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) | $2,643,000 | 2,283 |
| Available-for-sale securities (fair market value) | $2,783,000 | 7,059 |
| Total debt securities | $5,426,000 | 7,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,047,000 | 7,335 |
| U.S. Government securities | $2,402,000 | 7,656 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,402,000 | 7,527 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,959 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,782,000 | 5,940 |
| Mortgage-backed securities | $65,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $65,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,075 |
| 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) | $2,645,000 | 2,331 |
| Available-for-sale securities (fair market value) | $2,402,000 | 7,209 |
| Total debt securities | $5,047,000 | 7,282 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $5,121,000 | 7,341 |
| U.S. Government securities | $2,490,000 | 7,669 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $2,391,000 | 7,574 |
| Securities issued by states & political subdivisions | $2,631,000 | 3,943 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 5,969 |
| Mortgage-backed securities | $79,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $79,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,060 |
| 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) | $2,631,000 | 2,363 |
| Available-for-sale securities (fair market value) | $2,490,000 | 7,205 |
| Total debt securities | $5,121,000 | 7,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,592,000 | 7,262 |
| U.S. Government securities | $2,519,000 | 7,715 |
| U.S. Treasury securities | $99,000 | 1,664 |
| U.S. Government agency obligations | $2,420,000 | 7,631 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,774 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 5,916 |
| Mortgage-backed securities | $96,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $96,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,020 |
| 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) | $3,073,000 | 2,287 |
| Available-for-sale securities (fair market value) | $2,519,000 | 7,239 |
| Total debt securities | $5,592,000 | 7,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,745,000 | 7,287 |
| U.S. Government securities | $3,064,000 | 7,565 |
| U.S. Treasury securities | $99,000 | 1,682 |
| U.S. Government agency obligations | $2,965,000 | 7,476 |
| Securities issued by states & political subdivisions | $2,681,000 | 3,972 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,883,000 | 5,937 |
| Mortgage-backed securities | $129,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $129,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,977 |
| 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) | $2,681,000 | 2,430 |
| Available-for-sale securities (fair market value) | $3,064,000 | 7,145 |
| Total debt securities | $5,745,000 | 7,232 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,966,000 | 7,250 |
| U.S. Government securities | $3,386,000 | 7,500 |
| U.S. Treasury securities | $98,000 | 1,749 |
| U.S. Government agency obligations | $3,288,000 | 7,387 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,036 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 5,775 |
| Mortgage-backed securities | $219,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $219,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,873 |
| 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) | $2,580,000 | 2,476 |
| Available-for-sale securities (fair market value) | $3,386,000 | 7,101 |
| Total debt securities | $5,966,000 | 7,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,115,000 | 7,255 |
| U.S. Government securities | $3,532,000 | 7,485 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $3,433,000 | 7,375 |
| Securities issued by states & political subdivisions | $2,583,000 | 4,016 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,886,000 | 5,424 |
| Mortgage-backed securities | $340,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $340,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,788 |
| 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) | $2,583,000 | 2,517 |
| Available-for-sale securities (fair market value) | $3,532,000 | 7,099 |
| Total debt securities | $6,115,000 | 7,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,873,000 | 7,141 |
| U.S. Government securities | $3,918,000 | 7,435 |
| U.S. Treasury securities | $98,000 | 1,932 |
| U.S. Government agency obligations | $3,820,000 | 7,302 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,805 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,880,000 | 5,475 |
| Mortgage-backed securities | $445,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $445,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,758 |
| 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) | $2,955,000 | 2,445 |
| Available-for-sale securities (fair market value) | $3,918,000 | 7,078 |
| Total debt securities | $6,873,000 | 7,090 |
| 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 | $7,028,000 | 7,116 |
| U.S. Government securities | $4,021,000 | 7,417 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $3,922,000 | 7,290 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,809 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,213,000 | 5,307 |
| Mortgage-backed securities | $499,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $499,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,748 |
| 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) | $3,007,000 | 2,452 |
| Available-for-sale securities (fair market value) | $4,021,000 | 7,087 |
| Total debt securities | $7,028,000 | 7,050 |
| 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 | $7,375,000 | 7,087 |
| U.S. Government securities | $4,450,000 | 7,307 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $4,351,000 | 7,182 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,860 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,239,000 | 5,299 |
| Mortgage-backed securities | $500,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,915 |
| Issued or guaranteed by U.S. | $1,000 | 6,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $499,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,767 |
| 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) | $2,925,000 | 2,507 |
| Available-for-sale securities (fair market value) | $4,450,000 | 7,013 |
| Total debt securities | $7,375,000 | 7,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,564,000 | 7,127 |
| U.S. Government securities | $4,636,000 | 7,325 |
| U.S. Treasury securities | $99,000 | 2,061 |
| U.S. Government agency obligations | $4,537,000 | 7,204 |
| Securities issued by states & political subdivisions | $2,928,000 | 3,849 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 5,743 |
| Mortgage-backed securities | $498,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,990 |
| Issued or guaranteed by U.S. | $1,000 | 6,976 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $497,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,825 |
| 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) | $2,928,000 | 2,524 |
| Available-for-sale securities (fair market value) | $4,636,000 | 7,049 |
| Total debt securities | $7,564,000 | 7,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,595,000 | 6,859 |
| U.S. Government securities | $5,458,000 | 7,031 |
| U.S. Treasury securities | $102,000 | 2,011 |
| U.S. Government agency obligations | $5,356,000 | 6,890 |
| Securities issued by states & political subdivisions | $3,137,000 | 3,759 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $719,000 | 5,992 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,176 |
| Issued or guaranteed by U.S. | $182,000 | 6,153 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $537,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,827 |
| 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) | $3,137,000 | 2,445 |
| Available-for-sale securities (fair market value) | $5,458,000 | 6,830 |
| Total debt securities | $8,595,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,492,000 | 6,734 |
| U.S. Government securities | $6,718,000 | 6,684 |
| U.S. Treasury securities | $100,000 | 2,163 |
| U.S. Government agency obligations | $6,618,000 | 6,545 |
| Securities issued by states & political subdivisions | $2,774,000 | 3,971 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $774,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,169 |
| Issued or guaranteed by U.S. | $213,000 | 6,145 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $561,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,950 |
| 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) | $2,774,000 | 2,589 |
| Available-for-sale securities (fair market value) | $6,718,000 | 6,562 |
| Total debt securities | $9,492,000 | 6,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,394,000 | 6,911 |
| U.S. Government securities | $6,011,000 | 6,809 |
| U.S. Treasury securities | $101,000 | 2,214 |
| U.S. Government agency obligations | $5,910,000 | 6,672 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,190 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $885,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,131 |
| Issued or guaranteed by U.S. | $263,000 | 6,103 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $622,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,947 |
| 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) | $2,383,000 | 2,748 |
| Available-for-sale securities (fair market value) | $6,011,000 | 6,722 |
| Total debt securities | $8,394,000 | 6,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,409,000 | 6,862 |
| U.S. Government securities | $6,258,000 | 6,643 |
| U.S. Treasury securities | $201,000 | 2,184 |
| U.S. Government agency obligations | $6,057,000 | 6,531 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,276 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $914,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $370,000 | 6,015 |
| Issued or guaranteed by U.S. | $370,000 | 5,994 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $544,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,214 |
| 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) | $2,151,000 | 2,829 |
| Available-for-sale securities (fair market value) | $6,258,000 | 6,598 |
| Total debt securities | $8,409,000 | 6,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,350,000 | 6,879 |
| U.S. Government securities | $5,983,000 | 6,802 |
| U.S. Treasury securities | $405,000 | 2,020 |
| U.S. Government agency obligations | $5,578,000 | 6,743 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,081 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $1,095,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,883 |
| Issued or guaranteed by U.S. | $482,000 | 5,864 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $613,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 3,258 |
| 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) | $2,367,000 | 2,804 |
| Available-for-sale securities (fair market value) | $5,983,000 | 6,707 |
| Total debt securities | $8,350,000 | 6,781 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $199,000 | 1,706 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,800,000 | 7,080 |
| U.S. Government securities | $5,382,000 | 7,009 |
| U.S. Treasury securities | $611,000 | 1,859 |
| U.S. Government agency obligations | $4,771,000 | 7,048 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,059 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $919,000 | 5,999 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,160 |
| Issued or guaranteed by U.S. | $250,000 | 6,142 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $669,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,274 |
| 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) | $2,418,000 | 2,865 |
| Available-for-sale securities (fair market value) | $5,382,000 | 6,845 |
| Total debt securities | $7,800,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,922,000 | 7,655 |
| U.S. Government securities | $3,251,000 | 7,954 |
| U.S. Treasury securities | $1,137,000 | 1,766 |
| U.S. Government agency obligations | $2,114,000 | 8,220 |
| Securities issued by states & political subdivisions | $2,671,000 | 3,936 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $47,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,733 |
| Issued or guaranteed by U.S. | $47,000 | 6,711 |
| 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) | $2,671,000 | 2,918 |
| Available-for-sale securities (fair market value) | $3,251,000 | 7,534 |
| Total debt securities | $5,922,000 | 7,548 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,129,000 | 7,627 |
| U.S. Government securities | $4,546,000 | 7,948 |
| U.S. Treasury securities | $2,314,000 | 1,775 |
| U.S. Government agency obligations | $2,232,000 | 8,603 |
| Securities issued by states & political subdivisions | $2,508,000 | 4,016 |
| 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 | $75,000 | 7,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $71,000 | 7,004 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,529 |
| Issued or guaranteed by U.S. | $71,000 | 6,508 |
| 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) | $2,508,000 | 3,622 |
| Available-for-sale securities (fair market value) | $4,621,000 | 7,357 |
| Total debt securities | $7,054,000 | 7,537 |
| 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 | $6,622,000 | 8,112 |
| U.S. Government securities | $4,164,000 | 8,421 |
| U.S. Treasury securities | $2,553,000 | 2,380 |
| U.S. Government agency obligations | $1,611,000 | 9,111 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,319 |
| 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 | $75,000 | 7,023 |
| 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 | $87,000 | 7,323 |
| Certificates of participation in pools of residential mortgages | $87,000 | 6,801 |
| Issued or guaranteed by U.S. | $87,000 | 6,783 |
| 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) | $2,383,000 | 4,038 |
| Available-for-sale securities (fair market value) | $4,239,000 | 7,673 |
| Total debt securities | $6,547,000 | 8,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,652,000 | 8,144 |
| U.S. Government securities | $4,296,000 | 8,372 |
| U.S. Treasury securities | $3,435,000 | 2,900 |
| U.S. Government agency obligations | $861,000 | 9,417 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,487 |
| 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 | $69,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,000 | 7,886 |
| Mortgage-backed securities | $126,000 | 7,418 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,883 |
| Issued or guaranteed by U.S. | $126,000 | 6,865 |
| 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) | $2,241,000 | 4,598 |
| Available-for-sale securities (fair market value) | $4,411,000 | 7,578 |
| Total debt securities | $6,583,000 | 8,045 |
| 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 | $8,932,000 | 7,775 |
| U.S. Government securities | $6,396,000 | 7,930 |
| U.S. Treasury securities | $4,785,000 | 3,310 |
| U.S. Government agency obligations | $1,611,000 | 9,298 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,162 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,000 | 8,310 |
| Mortgage-backed securities | $185,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,959 |
| Issued or guaranteed by U.S. | $185,000 | 6,937 |
| 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) | $2,534,000 | 5,292 |
| Available-for-sale securities (fair market value) | $6,398,000 | 6,915 |
| Total debt securities | $8,930,000 | 7,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,543,000 | 8,428 |
| U.S. Government securities | $6,130,000 | 8,619 |
| U.S. Treasury securities | $4,996,000 | 3,818 |
| U.S. Government agency obligations | $1,134,000 | 10,067 |
| Securities issued by states & political subdivisions | $2,411,000 | 4,414 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 8,733 |
| Mortgage-backed securities | $69,000 | 8,633 |
| Certificates of participation in pools of residential mortgages | $69,000 | 8,037 |
| Issued or guaranteed by U.S. | $69,000 | 8,016 |
| 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) | $2,411,000 | 6,013 |
| Available-for-sale securities (fair market value) | $6,132,000 | 7,297 |
| Total debt securities | $8,541,000 | 8,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,753,000 | 8,012 |
| U.S. Government securities | $8,295,000 | 8,040 |
| U.S. Treasury securities | $7,113,000 | 3,544 |
| U.S. Government agency obligations | $1,182,000 | 10,351 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,434 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,817 |
| Mortgage-backed securities | $81,000 | 9,108 |
| Certificates of participation in pools of residential mortgages | $81,000 | 8,399 |
| Issued or guaranteed by U.S. | $81,000 | 8,363 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,456,000 | 6,337 |
| Available-for-sale securities (fair market value) | $8,297,000 | 6,689 |
| Total debt securities | $10,751,000 | 7,883 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,304,000 | 8,645 |
| U.S. Government securities | $8,187,000 | 8,562 |
| U.S. Treasury securities | $7,700,000 | 4,158 |
| U.S. Government agency obligations | $487,000 | 11,337 |
| Securities issued by states & political subdivisions | $2,115,000 | 5,046 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,000 | 9,359 |
| Mortgage-backed securities | $100,000 | 9,598 |
| Certificates of participation in pools of residential mortgages | $100,000 | 8,817 |
| Issued or guaranteed by U.S. | $100,000 | 8,788 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,115,000 | 9,929 |
| Available-for-sale securities (fair market value) | $8,189,000 | 5,381 |
| Total debt securities | $10,302,000 | 8,531 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,150,000 | 8,651 |
| U.S. Government securities | $9,068,000 | 8,435 |
| U.S. Treasury securities | $8,555,000 | 3,957 |
| U.S. Government agency obligations | $513,000 | 11,659 |
| Securities issued by states & political subdivisions | $2,080,000 | 5,200 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 9,456 |
| Mortgage-backed securities | $112,000 | 10,222 |
| Certificates of participation in pools of residential mortgages | $112,000 | 9,353 |
| Issued or guaranteed by U.S. | $112,000 | 9,304 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,148,000 | 8,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,326,000 | 8,633 |
| U.S. Government securities | $9,318,000 | 8,363 |
| U.S. Treasury securities | $8,688,000 | 3,922 |
| U.S. Government agency obligations | $630,000 | 11,962 |
| Securities issued by states & political subdivisions | $2,006,000 | 5,026 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 6,012 |
| Mortgage-backed securities | $128,000 | 10,681 |
| Certificates of participation in pools of residential mortgages | $128,000 | 9,693 |
| Issued or guaranteed by U.S. | $128,000 | 9,619 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,324,000 | 8,511 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |