Home > First Security Bank > Securities
First Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,117,000 | 3,535 |
| U.S. Government securities | $8,388,000 | 3,703 |
| U.S. Treasury securities | $546,000 | 2,631 |
| U.S. Government agency obligations | $7,842,000 | 3,413 |
| Securities issued by states & political subdivisions | $10,424,000 | 2,412 |
| Other domestic debt securities | $2,305,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,305,000 | 1,277 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,301,000 | 3,152 |
| Mortgage-backed securities | $7,454,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,416,000 | 2,779 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,508,000 | 1,612 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $530,000 | 1,367 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $21,117,000 | 3,287 |
| Total debt securities | $21,117,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $20,439,000 | 3,570 |
| U.S. Government securities | $8,072,000 | 3,748 |
| U.S. Treasury securities | $531,000 | 2,696 |
| U.S. Government agency obligations | $7,541,000 | 3,441 |
| Securities issued by states & political subdivisions | $10,093,000 | 2,438 |
| Other domestic debt securities | $2,274,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,274,000 | 1,278 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,606,000 | 3,105 |
| Mortgage-backed securities | $7,103,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,621,000 | 2,739 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,955,000 | 1,675 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $527,000 | 1,343 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,439,000 | 3,315 |
| Total debt securities | $20,439,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $20,270,000 | 3,621 |
| U.S. Government securities | $8,275,000 | 3,778 |
| U.S. Treasury securities | $535,000 | 2,717 |
| U.S. Government agency obligations | $7,740,000 | 3,472 |
| Securities issued by states & political subdivisions | $9,715,000 | 2,528 |
| Other domestic debt securities | $2,280,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,280,000 | 1,297 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,870,000 | 3,129 |
| Mortgage-backed securities | $7,288,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,578,000 | 2,782 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,663 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $534,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $20,270,000 | 3,360 |
| Total debt securities | $20,270,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $21,259,000 | 3,664 |
| U.S. Government securities | $7,915,000 | 3,881 |
| U.S. Treasury securities | $543,000 | 2,790 |
| U.S. Government agency obligations | $7,372,000 | 3,501 |
| Securities issued by states & political subdivisions | $10,774,000 | 2,489 |
| Other domestic debt securities | $2,570,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,570,000 | 1,277 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 3,785 |
| Mortgage-backed securities | $6,900,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,482,000 | 2,854 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 1,769 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $655,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,259,000 | 3,393 |
| Total debt securities | $21,259,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $20,478,000 | 3,725 |
| U.S. Government securities | $6,838,000 | 3,994 |
| U.S. Treasury securities | $532,000 | 2,830 |
| U.S. Government agency obligations | $6,306,000 | 3,607 |
| Securities issued by states & political subdivisions | $10,869,000 | 2,521 |
| Other domestic debt securities | $2,771,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,771,000 | 1,254 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 3,462 |
| Mortgage-backed securities | $5,748,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,523,000 | 2,868 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,033 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $654,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $20,478,000 | 3,452 |
| Total debt securities | $20,478,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $19,276,000 | 3,787 |
| U.S. Government securities | $6,080,000 | 4,067 |
| U.S. Treasury securities | $523,000 | 2,850 |
| U.S. Government agency obligations | $5,557,000 | 3,697 |
| Securities issued by states & political subdivisions | $10,416,000 | 2,567 |
| Other domestic debt securities | $2,780,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,780,000 | 1,256 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 3,476 |
| Mortgage-backed securities | $4,992,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,948,000 | 2,818 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,300 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $266,000 | 1,491 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $19,276,000 | 3,511 |
| Total debt securities | $19,276,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $19,501,000 | 3,801 |
| U.S. Government securities | $6,167,000 | 4,062 |
| U.S. Treasury securities | $539,000 | 2,805 |
| U.S. Government agency obligations | $5,628,000 | 3,715 |
| Securities issued by states & political subdivisions | $10,512,000 | 2,608 |
| Other domestic debt securities | $2,822,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,822,000 | 1,263 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 3,481 |
| Mortgage-backed securities | $4,928,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 2,969 |
| Issued or guaranteed by U.S. | $3,814,000 | 2,882 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $539,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,415 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $575,000 | 1,853 |
| Commercial mortgage pass-through securities | $575,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $19,501,000 | 3,546 |
| Total debt securities | $19,501,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $18,590,000 | 3,793 |
| U.S. Government securities | $6,136,000 | 3,992 |
| U.S. Treasury securities | $554,000 | 2,545 |
| U.S. Government agency obligations | $5,582,000 | 3,715 |
| Securities issued by states & political subdivisions | $9,597,000 | 2,690 |
| Other domestic debt securities | $2,857,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,857,000 | 1,243 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 3,485 |
| Mortgage-backed securities | $4,851,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $3,663,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,663,000 | 2,915 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $598,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 2,392 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $590,000 | 1,836 |
| Commercial mortgage pass-through securities | $590,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $18,590,000 | 3,555 |
| Total debt securities | $18,590,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $18,932,000 | 3,720 |
| U.S. Government securities | $5,974,000 | 3,902 |
| U.S. Treasury securities | $582,000 | 2,076 |
| U.S. Government agency obligations | $5,392,000 | 3,711 |
| Securities issued by states & political subdivisions | $10,033,000 | 2,704 |
| Other domestic debt securities | $2,925,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,925,000 | 1,173 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 3,498 |
| Mortgage-backed securities | $4,474,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,576,000 | 3,015 |
| Issued or guaranteed by U.S. | $3,576,000 | 2,923 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $281,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,546 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $617,000 | 1,807 |
| Commercial mortgage pass-through securities | $617,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $18,932,000 | 3,507 |
| Total debt securities | $18,932,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,647,000 | 3,709 |
| U.S. Government securities | $5,776,000 | 3,910 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,776,000 | 3,687 |
| Securities issued by states & political subdivisions | $10,433,000 | 2,647 |
| Other domestic debt securities | $2,438,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,438,000 | 1,183 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 3,529 |
| Mortgage-backed securities | $4,817,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 2,985 |
| Issued or guaranteed by U.S. | $3,843,000 | 2,902 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $343,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,547 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $631,000 | 1,819 |
| Commercial mortgage pass-through securities | $631,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,647,000 | 3,488 |
| Total debt securities | $18,647,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $18,394,000 | 3,685 |
| U.S. Government securities | $6,549,000 | 3,819 |
| U.S. Treasury securities | $515,000 | 1,768 |
| U.S. Government agency obligations | $6,034,000 | 3,653 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,754 |
| Other domestic debt securities | $2,686,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,686,000 | 1,078 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 3,578 |
| Mortgage-backed securities | $4,858,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 2,986 |
| Issued or guaranteed by U.S. | $3,796,000 | 2,894 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $422,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,503 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $640,000 | 1,808 |
| Commercial mortgage pass-through securities | $640,000 | 1,330 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,394,000 | 3,467 |
| Total debt securities | $18,394,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $18,304,000 | 3,604 |
| U.S. Government securities | $7,203,000 | 3,646 |
| U.S. Treasury securities | $308,000 | 1,573 |
| U.S. Government agency obligations | $6,895,000 | 3,489 |
| Securities issued by states & political subdivisions | $7,907,000 | 2,847 |
| Other domestic debt securities | $3,194,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,194,000 | 967 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 3,576 |
| Mortgage-backed securities | $5,715,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $4,507,000 | 2,842 |
| Issued or guaranteed by U.S. | $4,507,000 | 2,751 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $561,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,399 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $647,000 | 1,792 |
| Commercial mortgage pass-through securities | $647,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,304,000 | 3,392 |
| Total debt securities | $18,304,000 | 3,579 |
| Structured notes | ||
| Amortized cost | $250,000 | 559 |
| Fair value | $253,000 | 558 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $17,622,000 | 3,551 |
| U.S. Government securities | $6,761,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,761,000 | 3,434 |
| Securities issued by states & political subdivisions | $7,656,000 | 2,857 |
| Other domestic debt securities | $3,205,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,205,000 | 922 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 3,589 |
| Mortgage-backed securities | $5,413,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 2,857 |
| Issued or guaranteed by U.S. | $3,978,000 | 2,777 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $779,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,330 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $656,000 | 1,750 |
| Commercial mortgage pass-through securities | $656,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,622,000 | 3,337 |
| Total debt securities | $17,622,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $253,000 | 324 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $17,122,000 | 3,524 |
| U.S. Government securities | $7,371,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,371,000 | 3,365 |
| Securities issued by states & political subdivisions | $7,299,000 | 2,806 |
| Other domestic debt securities | $2,452,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,452,000 | 995 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 3,624 |
| Mortgage-backed securities | $5,994,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $4,213,000 | 2,796 |
| Issued or guaranteed by U.S. | $4,213,000 | 2,716 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,123,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,233 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $658,000 | 1,733 |
| Commercial mortgage pass-through securities | $658,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,122,000 | 3,308 |
| Total debt securities | $17,122,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $250,000 | 313 |
| Fair value | $253,000 | 317 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $16,963,000 | 3,519 |
| U.S. Government securities | $7,726,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,726,000 | 3,349 |
| Securities issued by states & political subdivisions | $6,799,000 | 2,809 |
| Other domestic debt securities | $2,438,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,438,000 | 953 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 3,658 |
| Mortgage-backed securities | $6,254,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 2,780 |
| Issued or guaranteed by U.S. | $4,217,000 | 2,703 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,378,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,192 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $659,000 | 1,719 |
| Commercial mortgage pass-through securities | $659,000 | 1,261 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,963,000 | 3,286 |
| Total debt securities | $16,963,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $500,000 | 285 |
| Fair value | $497,000 | 309 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $15,032,000 | 3,627 |
| U.S. Government securities | $7,309,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,309,000 | 3,445 |
| Securities issued by states & political subdivisions | $5,352,000 | 2,940 |
| Other domestic debt securities | $2,371,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,371,000 | 894 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 3,674 |
| Mortgage-backed securities | $5,827,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 2,907 |
| Issued or guaranteed by U.S. | $3,557,000 | 2,814 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,620,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,133 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $650,000 | 1,705 |
| Commercial mortgage pass-through securities | $650,000 | 1,229 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,032,000 | 3,398 |
| Total debt securities | $15,032,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $501,000 | 418 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $14,789,000 | 3,693 |
| U.S. Government securities | $7,023,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,023,000 | 3,563 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,855 |
| Other domestic debt securities | $1,927,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,927,000 | 941 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 3,749 |
| Mortgage-backed securities | $5,451,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 2,880 |
| Issued or guaranteed by U.S. | $3,492,000 | 2,791 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,283,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,222 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $676,000 | 1,676 |
| Commercial mortgage pass-through securities | $676,000 | 1,222 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,789,000 | 3,455 |
| Total debt securities | $14,789,000 | 3,671 |
| Structured notes | ||
| Amortized cost | $250,000 | 637 |
| Fair value | $250,000 | 640 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,371,000 | 3,788 |
| U.S. Government securities | $4,016,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,016,000 | 4,020 |
| Securities issued by states & political subdivisions | $5,318,000 | 2,963 |
| Other domestic debt securities | $5,037,000 | 886 |
| Privately issued residential mortgage-backed securities | $3,117,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,920,000 | 932 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 3,818 |
| Mortgage-backed securities | $5,527,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 2,909 |
| Issued or guaranteed by U.S. | $215,000 | 3,815 |
| Privately issued | $3,112,000 | 117 |
| Collaterized mortgage obligations | $1,508,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,190 |
| Privately issued | $5,000 | 441 |
| Commercial mortgage-backed securities | $692,000 | 1,650 |
| Commercial mortgage pass-through securities | $692,000 | 1,209 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,371,000 | 3,536 |
| Total debt securities | $14,371,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $250,000 | 796 |
| Fair value | $250,000 | 797 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,954,000 | 3,879 |
| U.S. Government securities | $6,985,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,985,000 | 3,709 |
| Securities issued by states & political subdivisions | $5,058,000 | 3,067 |
| Other domestic debt securities | $1,911,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $5,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,906,000 | 948 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 3,863 |
| Mortgage-backed securities | $5,278,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,195,000 | 2,873 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,372,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,197 |
| Privately issued | $5,000 | 456 |
| Commercial mortgage-backed securities | $711,000 | 1,633 |
| Commercial mortgage pass-through securities | $711,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,954,000 | 3,617 |
| Total debt securities | $13,954,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $250,000 | 858 |
| Fair value | $250,000 | 860 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,579,000 | 3,952 |
| U.S. Government securities | $6,898,000 | 3,927 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,898,000 | 3,755 |
| Securities issued by states & political subdivisions | $4,789,000 | 3,165 |
| Other domestic debt securities | $1,892,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $6,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,886,000 | 954 |
| 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 | $2,200,000 | 3,920 |
| Mortgage-backed securities | $5,202,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,027 |
| Issued or guaranteed by U.S. | $3,011,000 | 2,938 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,484,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,478,000 | 2,166 |
| Privately issued | $6,000 | 468 |
| Commercial mortgage-backed securities | $707,000 | 1,566 |
| Commercial mortgage pass-through securities | $707,000 | 1,176 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,579,000 | 3,687 |
| Total debt securities | $13,579,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $250,000 | 876 |
| 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 | $13,063,000 | 4,025 |
| U.S. Government securities | $6,391,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,391,000 | 3,864 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,221 |
| Other domestic debt securities | $1,861,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $6,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,855,000 | 966 |
| 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 | $2,200,000 | 3,959 |
| Mortgage-backed securities | $4,805,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $2,796,000 | 3,082 |
| Issued or guaranteed by U.S. | $2,796,000 | 3,017 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,294,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,239 |
| Privately issued | $6,000 | 468 |
| Commercial mortgage-backed securities | $715,000 | 1,529 |
| Commercial mortgage pass-through securities | $715,000 | 1,163 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,063,000 | 3,766 |
| Total debt securities | $13,063,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $492,000 | 808 |
| 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 | $13,392,000 | 4,044 |
| U.S. Government securities | $6,761,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,761,000 | 3,861 |
| Securities issued by states & political subdivisions | $4,768,000 | 3,263 |
| Other domestic debt securities | $1,863,000 | 1,242 |
| Privately issued residential mortgage-backed securities | $6,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,857,000 | 965 |
| 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 | $2,100,000 | 4,029 |
| Mortgage-backed securities | $5,203,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $3,063,000 | 3,065 |
| Issued or guaranteed by U.S. | $3,063,000 | 3,040 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,362,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,217 |
| Privately issued | $6,000 | 478 |
| Commercial mortgage-backed securities | $778,000 | 1,494 |
| Commercial mortgage pass-through securities | $778,000 | 1,126 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,392,000 | 3,776 |
| Total debt securities | $13,392,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $492,000 | 768 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,351,000 | 4,108 |
| U.S. Government securities | $6,659,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,659,000 | 3,893 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,302 |
| Other domestic debt securities | $1,865,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $7,000 | 871 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,858,000 | 969 |
| 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 | $2,100,000 | 4,069 |
| Mortgage-backed securities | $5,006,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,075 |
| Issued or guaranteed by U.S. | $3,200,000 | 2,919 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $979,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,358 |
| Privately issued | $7,000 | 502 |
| Commercial mortgage-backed securities | $827,000 | 1,460 |
| Commercial mortgage pass-through securities | $827,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,351,000 | 3,829 |
| Total debt securities | $13,351,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $492,000 | 773 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,288,000 | 4,170 |
| U.S. Government securities | $7,048,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,048,000 | 3,896 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,432 |
| Other domestic debt securities | $1,877,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $8,000 | 558 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,869,000 | 986 |
| 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 | $2,100,000 | 4,128 |
| Mortgage-backed securities | $5,275,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $3,642,000 | 3,045 |
| Issued or guaranteed by U.S. | $3,642,000 | 3,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $794,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,454 |
| Privately issued | $8,000 | 518 |
| Commercial mortgage-backed securities | $839,000 | 1,293 |
| Commercial mortgage pass-through securities | $839,000 | 898 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,288,000 | 3,888 |
| Total debt securities | $13,288,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $491,000 | 746 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,619,000 | 4,208 |
| U.S. Government securities | $7,108,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,108,000 | 3,950 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,457 |
| Other domestic debt securities | $1,897,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $8,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,889,000 | 998 |
| 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 | $2,100,000 | 4,189 |
| Mortgage-backed securities | $5,250,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,093 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,090 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $859,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,418 |
| Privately issued | $8,000 | 531 |
| Commercial mortgage-backed securities | $859,000 | 1,277 |
| Commercial mortgage pass-through securities | $859,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,614,000 | 1,190 |
| Available-for-sale securities (fair market value) | $9,005,000 | 4,330 |
| Total debt securities | $13,619,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $491,000 | 769 |
| 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 | $14,055,000 | 4,221 |
| U.S. Government securities | $6,724,000 | 4,201 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,724,000 | 4,058 |
| Securities issued by states & political subdivisions | $5,424,000 | 3,351 |
| Other domestic debt securities | $1,907,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $9,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,898,000 | 1,025 |
| 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 | $2,100,000 | 4,250 |
| Mortgage-backed securities | $5,205,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,040 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,038 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $939,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 2,399 |
| Privately issued | $9,000 | 543 |
| Commercial mortgage-backed securities | $182,000 | 1,434 |
| Commercial mortgage pass-through securities | $182,000 | 1,016 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,424,000 | 1,176 |
| Available-for-sale securities (fair market value) | $8,631,000 | 4,396 |
| Total debt securities | $14,055,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $491,000 | 807 |
| 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 | $14,160,000 | 4,254 |
| U.S. Government securities | $7,067,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,067,000 | 4,060 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,421 |
| Other domestic debt securities | $1,908,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $9,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,899,000 | 1,053 |
| 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 | $2,100,000 | 4,284 |
| Mortgage-backed securities | $5,482,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $4,247,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,247,000 | 3,041 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,045,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,364 |
| Privately issued | $9,000 | 568 |
| Commercial mortgage-backed securities | $190,000 | 1,391 |
| Commercial mortgage pass-through securities | $190,000 | 990 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,185,000 | 1,206 |
| Available-for-sale securities (fair market value) | $8,975,000 | 4,405 |
| Total debt securities | $14,160,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $491,000 | 870 |
| 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 | $14,450,000 | 4,274 |
| U.S. Government securities | $7,227,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,227,000 | 4,098 |
| Securities issued by states & political subdivisions | $5,329,000 | 3,431 |
| Other domestic debt securities | $1,894,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $9,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,885,000 | 1,061 |
| 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 | $2,100,000 | 4,328 |
| Mortgage-backed securities | $5,653,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,318,000 | 3,090 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,138,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,363 |
| Privately issued | $9,000 | 603 |
| Commercial mortgage-backed securities | $197,000 | 1,360 |
| Commercial mortgage pass-through securities | $197,000 | 946 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $5,329,000 | 1,217 |
| Available-for-sale securities (fair market value) | $9,121,000 | 4,432 |
| Total debt securities | $14,450,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $491,000 | 911 |
| 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 | $14,552,000 | 4,262 |
| U.S. Government securities | $6,789,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,789,000 | 4,163 |
| Securities issued by states & political subdivisions | $5,886,000 | 3,360 |
| Other domestic debt securities | $1,877,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $10,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,867,000 | 1,057 |
| 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 | $2,100,000 | 4,373 |
| Mortgage-backed securities | $5,687,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,110 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,240,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,333 |
| Privately issued | $10,000 | 624 |
| Commercial mortgage-backed securities | $204,000 | 1,315 |
| Commercial mortgage pass-through securities | $204,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $5,886,000 | 1,190 |
| Available-for-sale securities (fair market value) | $8,666,000 | 4,480 |
| Total debt securities | $14,552,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $492,000 | 889 |
| 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 | $14,629,000 | 4,288 |
| U.S. Government securities | $6,064,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,064,000 | 4,335 |
| Securities issued by states & political subdivisions | $6,394,000 | 3,300 |
| Other domestic debt securities | $2,171,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $10,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,161,000 | 974 |
| 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 | $2,100,000 | 4,429 |
| Mortgage-backed securities | $5,295,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,258 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,394,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,303 |
| Privately issued | $10,000 | 631 |
| Commercial mortgage-backed securities | $212,000 | 1,252 |
| Commercial mortgage pass-through securities | $212,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,394,000 | 1,165 |
| Available-for-sale securities (fair market value) | $8,235,000 | 4,552 |
| Total debt securities | $14,629,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $492,000 | 904 |
| 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 | $13,313,000 | 4,470 |
| U.S. Government securities | $6,010,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,010,000 | 4,428 |
| Securities issued by states & political subdivisions | $5,363,000 | 3,477 |
| Other domestic debt securities | $1,940,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $10,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,930,000 | 1,064 |
| 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 | $2,100,000 | 4,518 |
| Mortgage-backed securities | $5,534,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,358 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,523,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,276 |
| Privately issued | $10,000 | 649 |
| Commercial mortgage-backed securities | $618,000 | 1,088 |
| Commercial mortgage pass-through securities | $618,000 | 721 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,363,000 | 1,256 |
| Available-for-sale securities (fair market value) | $7,950,000 | 4,631 |
| Total debt securities | $13,313,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $491,000 | 1,048 |
| 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 | $13,931,000 | 4,468 |
| U.S. Government securities | $6,576,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,576,000 | 4,439 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,477 |
| Other domestic debt securities | $2,032,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $11,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,021,000 | 1,013 |
| 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 | $2,100,000 | 4,552 |
| Mortgage-backed securities | $5,637,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 3,394 |
| Issued or guaranteed by U.S. | $3,346,000 | 3,393 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,661,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,260 |
| Privately issued | $11,000 | 654 |
| Commercial mortgage-backed securities | $630,000 | 1,062 |
| Commercial mortgage pass-through securities | $630,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,323,000 | 1,292 |
| Available-for-sale securities (fair market value) | $8,608,000 | 4,633 |
| Total debt securities | $13,931,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,053 |
| Fair value | $741,000 | 1,068 |
| 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 | $13,436,000 | 4,578 |
| U.S. Government securities | $6,571,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,571,000 | 4,479 |
| Securities issued by states & political subdivisions | $5,036,000 | 3,550 |
| Other domestic debt securities | $1,829,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $13,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,816,000 | 1,070 |
| 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 | $2,100,000 | 4,594 |
| Mortgage-backed securities | $5,189,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 3,569 |
| Issued or guaranteed by U.S. | $2,773,000 | 3,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,774,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,247 |
| Privately issued | $13,000 | 654 |
| Commercial mortgage-backed securities | $642,000 | 1,018 |
| Commercial mortgage pass-through securities | $642,000 | 672 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,036,000 | 1,326 |
| Available-for-sale securities (fair market value) | $8,400,000 | 4,708 |
| Total debt securities | $13,436,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,171 |
| Fair value | $750,000 | 1,174 |
| 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 | $12,630,000 | 4,725 |
| U.S. Government securities | $6,628,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,628,000 | 4,564 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,629 |
| Other domestic debt securities | $1,109,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $14,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,095,000 | 1,222 |
| 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 | $2,100,000 | 4,667 |
| Mortgage-backed securities | $5,492,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,580 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,576 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,912,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,218 |
| Privately issued | $14,000 | 670 |
| Commercial mortgage-backed securities | $665,000 | 976 |
| Commercial mortgage pass-through securities | $665,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,893,000 | 1,370 |
| Available-for-sale securities (fair market value) | $7,737,000 | 4,846 |
| Total debt securities | $12,630,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $250,000 | 1,659 |
| 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 | $11,785,000 | 4,895 |
| U.S. Government securities | $6,730,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,730,000 | 4,681 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,838 |
| Other domestic debt securities | $1,106,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $14,000 | 727 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,092,000 | 1,244 |
| 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 | $2,100,000 | 4,704 |
| Mortgage-backed securities | $6,052,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 3,716 |
| Issued or guaranteed by U.S. | $2,691,000 | 3,712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,209,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,184 |
| Privately issued | $14,000 | 693 |
| Commercial mortgage-backed securities | $1,152,000 | 810 |
| Commercial mortgage pass-through securities | $684,000 | 610 |
| Other commercial mortgage-backed securities | $468,000 | 629 |
| Held to maturity securities (book value) | $3,949,000 | 1,474 |
| Available-for-sale securities (fair market value) | $7,836,000 | 4,929 |
| Total debt securities | $11,785,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,794 |
| Fair value | $250,000 | 1,805 |
| 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 | $12,010,000 | 4,943 |
| U.S. Government securities | $6,663,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,663,000 | 4,768 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,875 |
| Other domestic debt securities | $1,577,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $485,000 | 492 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,092,000 | 1,264 |
| 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 | $2,100,000 | 4,780 |
| Mortgage-backed securities | $6,449,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,735 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,905,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 2,155 |
| Privately issued | $485,000 | 466 |
| Commercial mortgage-backed securities | $695,000 | 906 |
| Commercial mortgage pass-through securities | $695,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,770,000 | 1,499 |
| Available-for-sale securities (fair market value) | $8,240,000 | 4,954 |
| Total debt securities | $12,010,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $497,000 | 1,765 |
| 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 | $11,340,000 | 5,073 |
| U.S. Government securities | $6,441,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,441,000 | 4,875 |
| Securities issued by states & political subdivisions | $3,324,000 | 4,033 |
| Other domestic debt securities | $1,575,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $484,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,091,000 | 1,282 |
| 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 | $2,100,000 | 4,837 |
| Mortgage-backed securities | $6,237,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,799 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,794 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,626,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,279 |
| Privately issued | $484,000 | 467 |
| Commercial mortgage-backed securities | $697,000 | 883 |
| Commercial mortgage pass-through securities | $697,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,324,000 | 1,565 |
| Available-for-sale securities (fair market value) | $8,016,000 | 5,042 |
| Total debt securities | $11,340,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $497,000 | 1,813 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,612,000 | 5,138 |
| U.S. Government securities | $5,956,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,956,000 | 5,035 |
| Securities issued by states & political subdivisions | $3,384,000 | 4,060 |
| Other domestic debt securities | $2,272,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $485,000 | 525 |
| Commercial mortgage-backed securities - Total | $705,000 | 117 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,082,000 | 1,312 |
| 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 | $2,100,000 | 4,895 |
| Mortgage-backed securities | $6,459,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,014,000 | 3,849 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,740,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 2,289 |
| Privately issued | $485,000 | 500 |
| Commercial mortgage-backed securities | $705,000 | 851 |
| Commercial mortgage pass-through securities | $705,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,384,000 | 1,591 |
| Available-for-sale securities (fair market value) | $8,228,000 | 5,108 |
| Total debt securities | $11,612,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $499,000 | 1,894 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $11,389,000 | 5,237 |
| U.S. Government securities | $7,139,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,139,000 | 4,940 |
| Securities issued by states & political subdivisions | $3,146,000 | 4,159 |
| Other domestic debt securities | $1,104,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $20,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,084,000 | 1,344 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,010 |
| Mortgage-backed securities | $6,472,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $2,367,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,367,000 | 4,094 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,402,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,382,000 | 2,293 |
| Privately issued | $20,000 | 784 |
| Commercial mortgage-backed securities | $1,703,000 | 671 |
| Commercial mortgage pass-through securities | $1,233,000 | 475 |
| Other commercial mortgage-backed securities | $470,000 | 528 |
| Held to maturity securities (book value) | $3,146,000 | 1,632 |
| Available-for-sale securities (fair market value) | $8,243,000 | 5,155 |
| Total debt securities | $11,389,000 | 5,214 |
| Structured notes | ||
| Amortized cost | $471,000 | 2,048 |
| Fair value | $470,000 | 2,042 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $11,827,000 | 5,243 |
| U.S. Government securities | $7,340,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,340,000 | 4,949 |
| Securities issued by states & political subdivisions | $3,385,000 | 4,131 |
| Other domestic debt securities | $1,102,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $21,000 | 851 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,081,000 | 1,385 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,052 |
| Mortgage-backed securities | $6,686,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,105 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,519,000 | 2,335 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 2,260 |
| Privately issued | $21,000 | 812 |
| Commercial mortgage-backed securities | $1,706,000 | 663 |
| Commercial mortgage pass-through securities | $468,000 | 618 |
| Other commercial mortgage-backed securities | $1,238,000 | 413 |
| Held to maturity securities (book value) | $3,385,000 | 1,610 |
| Available-for-sale securities (fair market value) | $8,442,000 | 5,188 |
| Total debt securities | $11,827,000 | 5,217 |
| Structured notes | ||
| Amortized cost | $1,211,000 | 1,521 |
| Fair value | $1,199,000 | 1,519 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,808,000 | 5,267 |
| U.S. Government securities | $7,583,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,583,000 | 4,892 |
| Securities issued by states & political subdivisions | $3,132,000 | 4,217 |
| Other domestic debt securities | $1,093,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $23,000 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,070,000 | 1,412 |
| 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 | $1,900,000 | 5,091 |
| Mortgage-backed securities | $6,837,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,106 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,765,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,742,000 | 2,177 |
| Privately issued | $23,000 | 840 |
| Commercial mortgage-backed securities | $1,556,000 | 632 |
| Commercial mortgage pass-through securities | $508,000 | 551 |
| Other commercial mortgage-backed securities | $1,048,000 | 416 |
| Held to maturity securities (book value) | $3,132,000 | 1,613 |
| Available-for-sale securities (fair market value) | $8,676,000 | 5,189 |
| Total debt securities | $11,808,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $1,070,000 | 1,555 |
| Fair value | $1,048,000 | 1,554 |
| 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 | $11,493,000 | 5,343 |
| U.S. Government securities | $7,929,000 | 4,980 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,929,000 | 4,876 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,416 |
| Other domestic debt securities | $1,099,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $26,000 | 910 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,073,000 | 1,447 |
| 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 | $1,900,000 | 5,135 |
| Mortgage-backed securities | $7,124,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,618,000 | 4,096 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,933,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 2,165 |
| Privately issued | $26,000 | 870 |
| Commercial mortgage-backed securities | $1,573,000 | 614 |
| Commercial mortgage pass-through securities | $511,000 | 521 |
| Other commercial mortgage-backed securities | $1,062,000 | 410 |
| Held to maturity securities (book value) | $2,465,000 | 1,671 |
| Available-for-sale securities (fair market value) | $9,028,000 | 5,213 |
| Total debt securities | $11,493,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $1,076,000 | 1,542 |
| Fair value | $1,053,000 | 1,543 |
| 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 | $10,017,000 | 5,496 |
| U.S. Government securities | $7,053,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,053,000 | 5,018 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,608 |
| Other domestic debt securities | $1,094,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $30,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,064,000 | 1,474 |
| 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 | $1,900,000 | 5,174 |
| Mortgage-backed securities | $6,981,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,191 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,198,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 2,148 |
| Privately issued | $30,000 | 884 |
| Commercial mortgage-backed securities | $1,568,000 | 589 |
| Commercial mortgage pass-through securities | $512,000 | 521 |
| Other commercial mortgage-backed securities | $1,056,000 | 368 |
| Held to maturity securities (book value) | $1,870,000 | 1,717 |
| Available-for-sale securities (fair market value) | $8,147,000 | 5,330 |
| Total debt securities | $10,027,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $1,081,000 | 1,525 |
| Fair value | $1,056,000 | 1,531 |
| 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 | $9,209,000 | 5,640 |
| U.S. Government securities | $6,845,000 | 5,201 |
| U.S. Treasury securities | $100,000 | 1,126 |
| U.S. Government agency obligations | $6,745,000 | 5,111 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,754 |
| Other domestic debt securities | $885,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $34,000 | 963 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $851,000 | 1,623 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,232 |
| Mortgage-backed securities | $6,577,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,229 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,719,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 2,308 |
| Privately issued | $34,000 | 922 |
| Commercial mortgage-backed securities | $1,628,000 | 508 |
| Commercial mortgage pass-through securities | $526,000 | 478 |
| Other commercial mortgage-backed securities | $1,102,000 | 298 |
| Held to maturity securities (book value) | $1,479,000 | 1,762 |
| Available-for-sale securities (fair market value) | $7,730,000 | 5,434 |
| Total debt securities | $9,209,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 1,554 |
| Fair value | $1,102,000 | 1,553 |
| 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 | $8,183,000 | 5,768 |
| U.S. Government securities | $5,717,000 | 5,428 |
| U.S. Treasury securities | $101,000 | 1,099 |
| U.S. Government agency obligations | $5,616,000 | 5,334 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,724 |
| Other domestic debt securities | $881,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $38,000 | 987 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $843,000 | 1,600 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,253 |
| Mortgage-backed securities | $5,351,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,474 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,470,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 2,444 |
| Privately issued | $38,000 | 948 |
| Commercial mortgage-backed securities | $1,318,000 | 442 |
| Commercial mortgage pass-through securities | $528,000 | 419 |
| Other commercial mortgage-backed securities | $790,000 | 265 |
| Held to maturity securities (book value) | $1,585,000 | 1,751 |
| Available-for-sale securities (fair market value) | $6,598,000 | 5,574 |
| Total debt securities | $8,183,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,506,000 | 5,807 |
| U.S. Government securities | $6,020,000 | 5,511 |
| U.S. Treasury securities | $102,000 | 1,045 |
| U.S. Government agency obligations | $5,918,000 | 5,410 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,787 |
| Other domestic debt securities | $1,039,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,030 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,000,000 | 1,544 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,318 |
| Mortgage-backed securities | $5,652,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,570 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,703,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 2,464 |
| Privately issued | $39,000 | 988 |
| Commercial mortgage-backed securities | $1,322,000 | 427 |
| Commercial mortgage pass-through securities | $529,000 | 384 |
| Other commercial mortgage-backed securities | $793,000 | 250 |
| Held to maturity securities (book value) | $1,447,000 | 1,820 |
| Available-for-sale securities (fair market value) | $7,059,000 | 5,605 |
| Total debt securities | $8,506,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,533 |
| Fair value | $248,000 | 2,530 |
| 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 | $9,211,000 | 5,785 |
| U.S. Government securities | $6,556,000 | 5,474 |
| U.S. Treasury securities | $602,000 | 855 |
| U.S. Government agency obligations | $5,954,000 | 5,472 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,760 |
| Other domestic debt securities | $1,164,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,076 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,120,000 | 1,458 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,366 |
| Mortgage-backed securities | $5,693,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,520 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,519 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,592,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,504 |
| Privately issued | $44,000 | 1,033 |
| Commercial mortgage-backed securities | $1,203,000 | 407 |
| Commercial mortgage pass-through securities | $1,203,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,491,000 | 1,811 |
| Available-for-sale securities (fair market value) | $7,720,000 | 5,583 |
| Total debt securities | $9,211,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $343,000 | 2,685 |
| Fair value | $346,000 | 2,682 |
| 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 | $8,481,000 | 5,923 |
| U.S. Government securities | $5,541,000 | 5,751 |
| U.S. Treasury securities | $704,000 | 923 |
| U.S. Government agency obligations | $4,837,000 | 5,798 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,693 |
| Other domestic debt securities | $1,406,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,103 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,354,000 | 1,392 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,409 |
| Mortgage-backed securities | $4,582,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,570 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,566 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,808,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 2,472 |
| Privately issued | $52,000 | 1,061 |
| 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) | $1,534,000 | 1,843 |
| Available-for-sale securities (fair market value) | $6,947,000 | 5,702 |
| Total debt securities | $8,481,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,905 |
| Fair value | $348,000 | 2,902 |
| 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 | $8,355,000 | 5,951 |
| U.S. Government securities | $5,416,000 | 5,779 |
| U.S. Treasury securities | $705,000 | 856 |
| U.S. Government agency obligations | $4,711,000 | 5,816 |
| Securities issued by states & political subdivisions | $1,865,000 | 4,555 |
| Other domestic debt securities | $1,074,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,188 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,020,000 | 1,422 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,167 |
| Mortgage-backed securities | $4,457,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,472 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,573,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 2,417 |
| Privately issued | $54,000 | 1,126 |
| 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) | $1,865,000 | 1,822 |
| Available-for-sale securities (fair market value) | $6,490,000 | 5,757 |
| Total debt securities | $8,355,000 | 5,920 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,789 |
| Fair value | $307,000 | 2,808 |
| 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 | $7,498,000 | 6,078 |
| U.S. Government securities | $4,967,000 | 5,902 |
| U.S. Treasury securities | $705,000 | 902 |
| U.S. Government agency obligations | $4,262,000 | 5,931 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,491 |
| Other domestic debt securities | $635,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,204 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $576,000 | 1,625 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 5,185 |
| Mortgage-backed securities | $4,013,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,469 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,200,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,489 |
| Privately issued | $59,000 | 1,138 |
| 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) | $1,896,000 | 1,838 |
| Available-for-sale securities (fair market value) | $5,602,000 | 5,900 |
| Total debt securities | $7,498,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,862 |
| Fair value | $333,000 | 2,866 |
| 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 | $6,650,000 | 6,294 |
| U.S. Government securities | $4,353,000 | 6,164 |
| U.S. Treasury securities | $963,000 | 950 |
| U.S. Government agency obligations | $3,390,000 | 6,242 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,519 |
| Other domestic debt securities | $512,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,220 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $448,000 | 1,715 |
| 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 | $1,600,000 | 5,298 |
| Mortgage-backed securities | $3,134,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,685 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,893,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,829,000 | 2,548 |
| Privately issued | $64,000 | 1,161 |
| 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) | $1,785,000 | 1,898 |
| Available-for-sale securities (fair market value) | $4,865,000 | 6,104 |
| Total debt securities | $6,650,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $346,000 | 3,008 |
| Fair value | $349,000 | 3,005 |
| 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 | $8,710,000 | 5,993 |
| U.S. Government securities | $5,860,000 | 5,847 |
| U.S. Treasury securities | $456,000 | 1,128 |
| U.S. Government agency obligations | $5,404,000 | 5,813 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,280 |
| Other domestic debt securities | $507,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,244 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $438,000 | 1,759 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,340 |
| Mortgage-backed securities | $3,395,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,569 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,947,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,469 |
| Privately issued | $69,000 | 1,185 |
| 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) | $2,343,000 | 1,796 |
| Available-for-sale securities (fair market value) | $6,367,000 | 5,889 |
| Total debt securities | $8,610,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $346,000 | 3,065 |
| Fair value | $341,000 | 3,061 |
| 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 | $5,493,000 | 6,436 |
| U.S. Government securities | $2,354,000 | 6,574 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,354,000 | 6,454 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,170 |
| Other domestic debt securities | $515,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,290 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $432,000 | 1,775 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,372 |
| Mortgage-backed securities | $933,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $284,000 | 5,211 |
| Issued or guaranteed by U.S. | $284,000 | 5,199 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $649,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,955 |
| Privately issued | $83,000 | 1,230 |
| 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) | $2,624,000 | 1,764 |
| Available-for-sale securities (fair market value) | $2,869,000 | 6,414 |
| Total debt securities | $5,426,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,952 |
| Fair value | $334,000 | 2,949 |
| 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 | $5,954,000 | 6,378 |
| U.S. Government securities | $2,754,000 | 6,512 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,754,000 | 6,382 |
| Securities issued by states & political subdivisions | $2,653,000 | 4,083 |
| Other domestic debt securities | $547,000 | 2,481 |
| Privately issued residential mortgage-backed securities | $194,000 | 1,293 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $353,000 | 1,843 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,449 |
| Mortgage-backed securities | $1,179,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,206 |
| Issued or guaranteed by U.S. | $308,000 | 5,195 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $871,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,878 |
| Privately issued | $194,000 | 1,235 |
| 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) | $2,653,000 | 1,794 |
| Available-for-sale securities (fair market value) | $3,301,000 | 6,364 |
| Total debt securities | $5,891,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,777 |
| Fair value | $496,000 | 2,913 |
| 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 | $6,012,000 | 6,458 |
| U.S. Government securities | $2,875,000 | 6,601 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,875,000 | 6,481 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,020 |
| Other domestic debt securities | $449,000 | 2,633 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,320 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $243,000 | 1,895 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,496 |
| Mortgage-backed securities | $1,303,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,249 |
| Issued or guaranteed by U.S. | $327,000 | 5,239 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $976,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,728 |
| Privately issued | $206,000 | 1,265 |
| 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) | $2,688,000 | 1,852 |
| Available-for-sale securities (fair market value) | $3,324,000 | 6,444 |
| Total debt securities | $5,949,000 | 6,436 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,998 |
| Fair value | $494,000 | 2,994 |
| 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 | $6,204,000 | 6,505 |
| U.S. Government securities | $2,922,000 | 6,701 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,922,000 | 6,596 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,945 |
| Other domestic debt securities | $454,000 | 2,682 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,357 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $235,000 | 1,918 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 5,566 |
| Mortgage-backed securities | $1,410,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,351 |
| Issued or guaranteed by U.S. | $349,000 | 5,339 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,061,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,645 |
| Privately issued | $219,000 | 1,303 |
| 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) | $2,828,000 | 1,848 |
| Available-for-sale securities (fair market value) | $3,376,000 | 6,503 |
| Total debt securities | $6,141,000 | 6,474 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,843 |
| Fair value | $434,000 | 2,839 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,084,000 | 6,705 |
| U.S. Government securities | $1,483,000 | 7,116 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,483,000 | 7,011 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,860 |
| Other domestic debt securities | $474,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,389 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $241,000 | 1,966 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $1,520,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,401 |
| Issued or guaranteed by U.S. | $369,000 | 5,388 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,151,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,587 |
| Privately issued | $233,000 | 1,329 |
| 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) | $3,127,000 | 1,808 |
| Available-for-sale securities (fair market value) | $1,957,000 | 6,804 |
| Total debt securities | $5,021,000 | 6,686 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,572 |
| Fair value | $438,000 | 2,575 |
| 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 | $4,515,000 | 6,885 |
| U.S. Government securities | $896,000 | 7,336 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $896,000 | 7,244 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,982 |
| Other domestic debt securities | $769,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,425 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $509,000 | 1,789 |
| 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 | $100,000 | 6,374 |
| Mortgage-backed securities | $1,156,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,451 |
| Issued or guaranteed by U.S. | $399,000 | 5,435 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $757,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,862 |
| Privately issued | $260,000 | 1,362 |
| 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) | $2,850,000 | 1,944 |
| Available-for-sale securities (fair market value) | $1,665,000 | 6,907 |
| Total debt securities | $4,515,000 | 6,847 |
| 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 | $5,701,000 | 6,660 |
| U.S. Government securities | $1,446,000 | 7,222 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,446,000 | 7,137 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,942 |
| Other domestic debt securities | $1,375,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,454 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,129,000 | 1,441 |
| 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 | $100,000 | 6,440 |
| Mortgage-backed securities | $1,692,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,209 |
| Issued or guaranteed by U.S. | $828,000 | 5,191 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $864,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,760 |
| Privately issued | $246,000 | 1,387 |
| 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) | $2,880,000 | 1,942 |
| Available-for-sale securities (fair market value) | $2,821,000 | 6,701 |
| Total debt securities | $5,701,000 | 6,619 |
| 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 | $5,546,000 | 6,760 |
| U.S. Government securities | $1,423,000 | 7,330 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,423,000 | 7,247 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,893 |
| Other domestic debt securities | $1,328,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,488 |
| 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 | $100,000 | 6,485 |
| Mortgage-backed securities | $1,682,000 | 5,339 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,236 |
| Issued or guaranteed by U.S. | $924,000 | 5,220 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $758,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,876 |
| Privately issued | $259,000 | 1,406 |
| 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) | $2,795,000 | 1,981 |
| Available-for-sale securities (fair market value) | $2,751,000 | 6,773 |
| Total debt securities | $5,546,000 | 6,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,719,000 | 6,777 |
| U.S. Government securities | $1,483,000 | 7,403 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,483,000 | 7,315 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,711 |
| Other domestic debt securities | $1,109,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $818,000 | 1,656 |
| 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 | $100,000 | 6,509 |
| Mortgage-backed securities | $1,774,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,200 |
| Issued or guaranteed by U.S. | $978,000 | 5,186 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $796,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,848 |
| Privately issued | $291,000 | 1,342 |
| 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) | $3,127,000 | 1,924 |
| Available-for-sale securities (fair market value) | $2,592,000 | 6,862 |
| Total debt securities | $5,719,000 | 6,739 |
| 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 | $5,364,000 | 6,845 |
| U.S. Government securities | $1,736,000 | 7,393 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,736,000 | 7,297 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,638 |
| Other domestic debt securities | $342,000 | 2,819 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,354 |
| 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 | $400,000 | 6,379 |
| Mortgage-backed securities | $1,879,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,138 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,123 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $849,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,756 |
| Privately issued | $342,000 | 1,293 |
| 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) | $3,286,000 | 1,904 |
| Available-for-sale securities (fair market value) | $2,078,000 | 6,985 |
| Total debt securities | $5,364,000 | 6,801 |
| 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 | $5,160,000 | 6,944 |
| U.S. Government securities | $1,840,000 | 7,420 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,840,000 | 7,332 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,797 |
| Other domestic debt securities | $369,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,328 |
| 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 | $400,000 | 6,411 |
| Mortgage-backed securities | $1,815,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 5,117 |
| Issued or guaranteed by U.S. | $1,087,000 | 5,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $728,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,903 |
| Privately issued | $369,000 | 1,262 |
| 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) | $2,951,000 | 1,981 |
| Available-for-sale securities (fair market value) | $2,209,000 | 7,010 |
| Total debt securities | $5,160,000 | 6,886 |
| 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 | $5,197,000 | 6,959 |
| U.S. Government securities | $2,115,000 | 7,343 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,115,000 | 7,241 |
| Securities issued by states & political subdivisions | $2,796,000 | 3,893 |
| Other domestic debt securities | $286,000 | 2,790 |
| Privately issued residential mortgage-backed securities | $286,000 | 1,347 |
| 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 | $400,000 | 6,420 |
| Mortgage-backed securities | $1,999,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,962 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $751,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,790 |
| Privately issued | $286,000 | 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) | $2,796,000 | 2,049 |
| Available-for-sale securities (fair market value) | $2,401,000 | 6,984 |
| Total debt securities | $5,197,000 | 6,891 |
| 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 | $5,740,000 | 6,914 |
| U.S. Government securities | $2,450,000 | 7,366 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,450,000 | 7,248 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,793 |
| Other domestic debt securities | $294,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,239 |
| 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 | $400,000 | 6,487 |
| Mortgage-backed securities | $1,549,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,775 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $352,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,137 |
| Privately issued | $294,000 | 1,179 |
| 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) | $2,996,000 | 2,062 |
| Available-for-sale securities (fair market value) | $2,744,000 | 6,959 |
| Total debt securities | $5,740,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,375 |
| Fair value | $200,000 | 2,345 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,943,000 | 6,932 |
| U.S. Government securities | $2,303,000 | 7,471 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,303,000 | 7,355 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,641 |
| Other domestic debt securities | $291,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,208 |
| 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 | $300,000 | 6,540 |
| Mortgage-backed securities | $1,004,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,092 |
| Issued or guaranteed by U.S. | $653,000 | 5,075 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $351,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,098 |
| Privately issued | $291,000 | 1,147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,349,000 | 2,018 |
| Available-for-sale securities (fair market value) | $2,594,000 | 7,017 |
| Total debt securities | $5,943,000 | 6,884 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,586 |
| Fair value | $199,000 | 2,575 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $5,320,000 | 7,100 |
| U.S. Government securities | $1,883,000 | 7,645 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,883,000 | 7,532 |
| Securities issued by states & political subdivisions | $3,242,000 | 3,684 |
| Other domestic debt securities | $195,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,213 |
| 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 | $300,000 | 6,612 |
| Mortgage-backed securities | $407,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,426 |
| Issued or guaranteed by U.S. | $155,000 | 5,697 |
| Privately issued | $195,000 | 163 |
| Collaterized mortgage obligations | $57,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,084 |
| 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) | $2,977,000 | 2,136 |
| Available-for-sale securities (fair market value) | $2,343,000 | 7,116 |
| Total debt securities | $5,320,000 | 7,060 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,672 |
| Fair value | $195,000 | 2,670 |
| 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 | $4,568,000 | 7,324 |
| U.S. Government securities | $1,906,000 | 7,680 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,906,000 | 7,559 |
| Securities issued by states & political subdivisions | $2,662,000 | 3,961 |
| 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 | $300,000 | 6,646 |
| Mortgage-backed securities | $230,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,714 |
| Issued or guaranteed by U.S. | $171,000 | 5,691 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $59,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,091 |
| 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) | $2,662,000 | 2,232 |
| Available-for-sale securities (fair market value) | $1,906,000 | 7,228 |
| Total debt securities | $4,568,000 | 7,274 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,746 |
| Fair value | $197,000 | 2,737 |
| 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 | $4,752,000 | 7,321 |
| U.S. Government securities | $1,923,000 | 7,734 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,923,000 | 7,613 |
| Securities issued by states & political subdivisions | $2,829,000 | 3,889 |
| 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 | $300,000 | 6,688 |
| Mortgage-backed securities | $253,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,678 |
| Issued or guaranteed by U.S. | $194,000 | 5,655 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $59,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,111 |
| 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) | $2,829,000 | 2,231 |
| Available-for-sale securities (fair market value) | $1,923,000 | 7,263 |
| Total debt securities | $4,752,000 | 7,273 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,843 |
| Fair value | $196,000 | 2,834 |
| 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 | $4,009,000 | 7,565 |
| U.S. Government securities | $2,141,000 | 7,727 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,141,000 | 7,592 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,396 |
| 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 | $300,000 | 6,740 |
| Mortgage-backed securities | $276,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,660 |
| Issued or guaranteed by U.S. | $217,000 | 5,632 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $59,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,093 |
| 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) | $1,868,000 | 2,581 |
| Available-for-sale securities (fair market value) | $2,141,000 | 7,257 |
| Total debt securities | $4,009,000 | 7,513 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,966 |
| Fair value | $196,000 | 2,952 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,023,000 | 7,594 |
| U.S. Government securities | $2,130,000 | 7,773 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,130,000 | 7,641 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,372 |
| 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 | $300,000 | 6,783 |
| Mortgage-backed securities | $293,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,673 |
| Issued or guaranteed by U.S. | $236,000 | 5,646 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,094 |
| 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) | $1,893,000 | 2,597 |
| Available-for-sale securities (fair market value) | $2,130,000 | 7,281 |
| Total debt securities | $4,023,000 | 7,543 |
| Structured notes | ||
| Amortized cost | $197,000 | 3,024 |
| Fair value | $192,000 | 3,019 |
| 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 | $3,950,000 | 7,667 |
| U.S. Government securities | $2,027,000 | 7,859 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,027,000 | 7,723 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,381 |
| 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 | $300,000 | 6,815 |
| Mortgage-backed securities | $375,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,585 |
| Issued or guaranteed by U.S. | $317,000 | 5,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $58,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,097 |
| 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) | $1,923,000 | 2,630 |
| Available-for-sale securities (fair market value) | $2,027,000 | 7,344 |
| Total debt securities | $3,950,000 | 7,617 |
| Structured notes | ||
| Amortized cost | $197,000 | 3,017 |
| Fair value | $193,000 | 3,016 |
| 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 | $3,548,000 | 7,812 |
| U.S. Government securities | $2,004,000 | 7,903 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,004,000 | 7,774 |
| Securities issued by states & political subdivisions | $1,544,000 | 4,660 |
| 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 | $300,000 | 6,862 |
| Mortgage-backed securities | $442,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,521 |
| Issued or guaranteed by U.S. | $382,000 | 5,496 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $60,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,112 |
| 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) | $1,544,000 | 2,820 |
| Available-for-sale securities (fair market value) | $2,004,000 | 7,404 |
| Total debt securities | $3,548,000 | 7,759 |
| Structured notes | ||
| Amortized cost | $197,000 | 3,010 |
| Fair value | $194,000 | 3,006 |
| 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 | $3,485,000 | 7,855 |
| U.S. Government securities | $2,104,000 | 7,891 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,104,000 | 7,760 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,776 |
| 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 | $300,000 | 6,900 |
| Mortgage-backed securities | $622,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,376 |
| Issued or guaranteed by U.S. | $529,000 | 5,356 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $93,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,062 |
| 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) | $1,381,000 | 2,923 |
| Available-for-sale securities (fair market value) | $2,104,000 | 7,392 |
| Total debt securities | $3,485,000 | 7,805 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,957 |
| Fair value | $197,000 | 2,942 |
| 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 | $3,649,000 | 7,860 |
| U.S. Government securities | $2,261,000 | 7,889 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,261,000 | 7,747 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,761 |
| 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 | $300,000 | 6,904 |
| Mortgage-backed securities | $769,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,340 |
| Issued or guaranteed by U.S. | $615,000 | 5,317 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $154,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,997 |
| 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) | $1,388,000 | 2,981 |
| Available-for-sale securities (fair market value) | $2,261,000 | 7,392 |
| Total debt securities | $3,649,000 | 7,805 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,935 |
| Fair value | $198,000 | 2,923 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,703,000 | 7,927 |
| U.S. Government securities | $2,319,000 | 7,928 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,319,000 | 7,771 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,769 |
| 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 | $300,000 | 6,954 |
| Mortgage-backed securities | $848,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,387 |
| Issued or guaranteed by U.S. | $649,000 | 5,370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $199,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,001 |
| 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) | $1,384,000 | 3,011 |
| Available-for-sale securities (fair market value) | $2,319,000 | 7,442 |
| Total debt securities | $3,703,000 | 7,873 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,895 |
| Fair value | $194,000 | 2,895 |
| 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 | $3,839,000 | 7,943 |
| U.S. Government securities | $2,330,000 | 7,961 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,330,000 | 7,809 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,694 |
| 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 | $300,000 | 6,967 |
| Mortgage-backed securities | $933,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $680,000 | 5,386 |
| Issued or guaranteed by U.S. | $680,000 | 5,369 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $253,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,965 |
| 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) | $1,509,000 | 2,982 |
| Available-for-sale securities (fair market value) | $2,330,000 | 7,485 |
| Total debt securities | $3,839,000 | 7,879 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,831 |
| Fair value | $197,000 | 2,827 |
| 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 | $3,588,000 | 8,019 |
| U.S. Government securities | $2,079,000 | 8,081 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,079,000 | 7,936 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,708 |
| 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 | $300,000 | 7,010 |
| Mortgage-backed securities | $977,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $715,000 | 5,385 |
| Issued or guaranteed by U.S. | $715,000 | 5,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $262,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 2,980 |
| 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) | $1,509,000 | 3,025 |
| Available-for-sale securities (fair market value) | $2,079,000 | 7,583 |
| Total debt securities | $3,588,000 | 7,957 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,828 |
| Fair value | $100,000 | 2,831 |
| 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 | $3,484,000 | 8,109 |
| U.S. Government securities | $2,005,000 | 8,178 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,005,000 | 8,025 |
| Securities issued by states & political subdivisions | $1,374,000 | 4,810 |
| Other domestic debt securities | $105,000 | 3,450 |
| 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 | $105,000 | 2,980 |
| 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 | $200,000 | 7,133 |
| Mortgage-backed securities | $1,019,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $742,000 | 5,432 |
| Issued or guaranteed by U.S. | $742,000 | 5,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $277,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,034 |
| 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) | $1,374,000 | 3,105 |
| Available-for-sale securities (fair market value) | $2,110,000 | 7,647 |
| Total debt securities | $3,484,000 | 8,049 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,613 |
| Fair value | $397,000 | 2,608 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,138,000 | 8,193 |
| U.S. Government securities | $1,673,000 | 8,254 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,673,000 | 8,108 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,834 |
| Other domestic debt securities | $106,000 | 3,551 |
| 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 | $106,000 | 3,061 |
| 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 | $300,000 | 7,052 |
| Mortgage-backed securities | $867,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,647 |
| Issued or guaranteed by U.S. | $564,000 | 5,630 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $303,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,067 |
| 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) | $1,359,000 | 3,114 |
| Available-for-sale securities (fair market value) | $1,779,000 | 7,732 |
| Total debt securities | $3,138,000 | 8,123 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,095 |
| Fair value | $607,000 | 2,122 |
| 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 | $3,143,000 | 8,268 |
| U.S. Government securities | $1,487,000 | 8,413 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,487,000 | 8,269 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,725 |
| Other domestic debt securities | $106,000 | 3,601 |
| 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 | $106,000 | 3,196 |
| 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 | $100,000 | 7,230 |
| Mortgage-backed securities | $988,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,555 |
| Issued or guaranteed by U.S. | $689,000 | 5,534 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $299,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,227 |
| 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) | $1,550,000 | 3,044 |
| Available-for-sale securities (fair market value) | $1,593,000 | 7,845 |
| Total debt securities | $3,143,000 | 8,191 |
| 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 | $3,421,000 | 8,184 |
| U.S. Government securities | $1,765,000 | 8,289 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,765,000 | 8,130 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,738 |
| Other domestic debt securities | $106,000 | 3,708 |
| 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 | $106,000 | 3,308 |
| 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 | $200,000 | 7,190 |
| Mortgage-backed securities | $1,054,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,513 |
| Issued or guaranteed by U.S. | $762,000 | 5,491 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $292,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,308 |
| 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) | $1,550,000 | 3,088 |
| Available-for-sale securities (fair market value) | $1,871,000 | 7,782 |
| Total debt securities | $3,421,000 | 8,099 |
| 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 | $4,629,000 | 7,863 |
| U.S. Government securities | $1,920,000 | 8,258 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,920,000 | 8,083 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,418 |
| Other domestic debt securities | $764,000 | 2,978 |
| 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 | $764,000 | 2,646 |
| 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 | $200,000 | 7,217 |
| Mortgage-backed securities | $1,244,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $918,000 | 5,438 |
| Issued or guaranteed by U.S. | $918,000 | 5,417 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $326,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,459 |
| 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) | $1,945,000 | 2,931 |
| Available-for-sale securities (fair market value) | $2,684,000 | 7,565 |
| Total debt securities | $4,629,000 | 7,780 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $200,000 | 1,938 |
| 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 | $3,877,000 | 8,120 |
| U.S. Government securities | $1,815,000 | 8,365 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,815,000 | 8,185 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,844 |
| Other domestic debt securities | $747,000 | 3,029 |
| 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 | $747,000 | 2,685 |
| 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 | $200,000 | 7,245 |
| Mortgage-backed securities | $1,341,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,491 |
| Issued or guaranteed by U.S. | $876,000 | 5,471 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $465,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,442 |
| 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) | $1,315,000 | 3,308 |
| Available-for-sale securities (fair market value) | $2,562,000 | 7,639 |
| Total debt securities | $3,877,000 | 8,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,861,000 | 8,178 |
| U.S. Government securities | $1,894,000 | 8,386 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,894,000 | 8,198 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,940 |
| Other domestic debt securities | $753,000 | 3,030 |
| 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 | $753,000 | 2,689 |
| 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 | $200,000 | 7,271 |
| Mortgage-backed securities | $1,417,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 5,331 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,312 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $398,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 3,565 |
| 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) | $1,214,000 | 3,445 |
| Available-for-sale securities (fair market value) | $2,647,000 | 7,635 |
| Total debt securities | $3,861,000 | 8,094 |
| 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 | $4,308,000 | 8,147 |
| U.S. Government securities | $2,221,000 | 8,387 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,221,000 | 8,180 |
| Securities issued by states & political subdivisions | $836,000 | 5,447 |
| Other domestic debt securities | $1,251,000 | 2,697 |
| 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 | $1,251,000 | 2,307 |
| 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 | $250,000 | 7,414 |
| Mortgage-backed securities | $1,339,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $245,000 | 6,146 |
| Issued or guaranteed by U.S. | $245,000 | 6,123 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,094,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 3,039 |
| 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) | $836,000 | 3,972 |
| Available-for-sale securities (fair market value) | $3,472,000 | 7,469 |
| Total debt securities | $4,308,000 | 8,043 |
| 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 | $5,117,000 | 8,318 |
| U.S. Government securities | $3,390,000 | 8,450 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,390,000 | 8,109 |
| Securities issued by states & political subdivisions | $842,000 | 5,565 |
| Other domestic debt securities | $800,000 | 2,648 |
| 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 | $800,000 | 2,328 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 6,751 |
| Mortgage-backed securities | $1,584,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,348 |
| Issued or guaranteed by U.S. | $114,000 | 6,326 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,470,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 2,409 |
| 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) | $842,000 | 4,601 |
| Available-for-sale securities (fair market value) | $4,275,000 | 7,468 |
| Total debt securities | $5,032,000 | 8,220 |
| 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 | $4,915,000 | 8,702 |
| U.S. Government securities | $3,284,000 | 8,813 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,284,000 | 8,329 |
| Securities issued by states & political subdivisions | $766,000 | 5,968 |
| Other domestic debt securities | $780,000 | 2,561 |
| 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 | $780,000 | 2,160 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,872,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,460 |
| Issued or guaranteed by U.S. | $171,000 | 6,442 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,701,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,441 |
| 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) | $766,000 | 5,070 |
| Available-for-sale securities (fair market value) | $4,149,000 | 7,697 |
| Total debt securities | $4,830,000 | 8,621 |
| 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 | $5,439,000 | 8,614 |
| U.S. Government securities | $4,064,000 | 8,486 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,064,000 | 7,659 |
| Securities issued by states & political subdivisions | $482,000 | 6,625 |
| Other domestic debt securities | $813,000 | 2,393 |
| 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 | $813,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,000 | 6,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,654,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,426 |
| Issued or guaranteed by U.S. | $276,000 | 6,406 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,378,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,352 |
| 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) | $482,000 | 5,925 |
| Available-for-sale securities (fair market value) | $4,957,000 | 7,378 |
| Total debt securities | $5,359,000 | 8,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,570,000 | 9,392 |
| U.S. Government securities | $3,288,000 | 9,414 |
| U.S. Treasury securities | $1,204,000 | 6,083 |
| U.S. Government agency obligations | $2,084,000 | 8,969 |
| Securities issued by states & political subdivisions | $523,000 | 6,678 |
| Other domestic debt securities | $503,000 | 2,320 |
| 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 | $503,000 | 1,840 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $564,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $410,000 | 6,353 |
| Issued or guaranteed by U.S. | $410,000 | 6,331 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $154,000 | 4,633 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 4,458 |
| 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) | $523,000 | 6,748 |
| Available-for-sale securities (fair market value) | $4,047,000 | 7,879 |
| Total debt securities | $4,314,000 | 9,380 |
| 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 | $5,338,000 | 9,638 |
| U.S. Government securities | $4,181,000 | 9,585 |
| U.S. Treasury securities | $1,647,000 | 6,380 |
| U.S. Government agency obligations | $2,534,000 | 9,117 |
| Securities issued by states & political subdivisions | $335,000 | 7,492 |
| Other domestic debt securities | $704,000 | 2,381 |
| 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 | $704,000 | 1,811 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $912,000 | 6,988 |
| Certificates of participation in pools of residential mortgages | $464,000 | 6,774 |
| Issued or guaranteed by U.S. | $464,000 | 6,754 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $448,000 | 4,581 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 4,412 |
| 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) | $335,000 | 7,580 |
| Available-for-sale securities (fair market value) | $5,003,000 | 7,772 |
| Total debt securities | $5,220,000 | 9,572 |
| 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 | $3,929,000 | 10,658 |
| U.S. Government securities | $2,934,000 | 10,627 |
| U.S. Treasury securities | $2,076,000 | 6,909 |
| U.S. Government agency obligations | $858,000 | 10,612 |
| Securities issued by states & political subdivisions | $370,000 | 7,683 |
| Other domestic debt securities | $509,000 | 3,139 |
| 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 | $509,000 | 2,451 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,525 |
| Mortgage-backed securities | $447,000 | 8,092 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $447,000 | 5,019 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 4,829 |
| 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) | $370,000 | 7,949 |
| Available-for-sale securities (fair market value) | $3,559,000 | 8,683 |
| Total debt securities | $3,813,000 | 10,604 |
| 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 | $4,108,000 | 11,214 |
| U.S. Government securities | $3,206,000 | 11,123 |
| U.S. Treasury securities | $2,201,000 | 7,982 |
| U.S. Government agency obligations | $1,005,000 | 10,846 |
| Securities issued by states & political subdivisions | $554,000 | 7,544 |
| Other domestic debt securities | $294,000 | 4,199 |
| 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 | $294,000 | 3,363 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,830 |
| Mortgage-backed securities | $611,000 | 8,328 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $611,000 | 5,067 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 4,848 |
| 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) | $848,000 | 10,870 |
| Available-for-sale securities (fair market value) | $3,260,000 | 7,946 |
| Total debt securities | $4,054,000 | 11,145 |
| 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 | $4,930,000 | 11,317 |
| U.S. Government securities | $4,311,000 | 10,917 |
| U.S. Treasury securities | $3,906,000 | 6,582 |
| U.S. Government agency obligations | $405,000 | 11,794 |
| Securities issued by states & political subdivisions | $531,000 | 7,797 |
| Other domestic debt securities | $88,000 | 5,944 |
| 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 | $88,000 | 4,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,751 |
| Mortgage-backed securities | $405,000 | 9,436 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $405,000 | 5,928 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 5,679 |
| 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 | $4,930,000 | 11,178 |
| 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 | $4,141,000 | 12,054 |
| U.S. Government securities | $3,317,000 | 11,889 |
| U.S. Treasury securities | $3,317,000 | 7,189 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $375,000 | 8,083 |
| Other domestic debt securities | $449,000 | 5,281 |
| Privately issued residential mortgage-backed securities | $13,000 | 4,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $436,000 | 4,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,704,000 | 7,511 |
| Mortgage-backed securities | $13,000 | 11,079 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,000 | 7,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $13,000 | 3,451 |
| 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 | $4,141,000 | 11,916 |
| 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 |