Home > 1st State Bank of Mason City > Securities
1st State Bank of Mason City, Securities
| 2021-09-30 | Rank | |
| Total securities | $13,120,000 | 3,988 |
| U.S. Government securities | $11,633,000 | 3,427 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,633,000 | 3,179 |
| Securities issued by states & political subdivisions | $1,080,000 | 3,826 |
| Other domestic debt securities | $407,000 | 2,033 |
| 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 | $407,000 | 1,705 |
| 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 | $133,000 | 4,056 |
| Mortgage-backed securities | $6,799,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,598 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $316,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,568 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $180,000 | 1,950 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $180,000 | 1,385 |
| Held to maturity securities (book value) | $120,000 | 1,585 |
| Available-for-sale securities (fair market value) | $13,000,000 | 3,781 |
| Total debt securities | $13,121,000 | 3,968 |
| 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 | $14,151,000 | 3,915 |
| U.S. Government securities | $12,662,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,662,000 | 3,080 |
| Securities issued by states & political subdivisions | $1,082,000 | 3,843 |
| Other domestic debt securities | $407,000 | 2,026 |
| 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 | $407,000 | 1,660 |
| 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 | $144,000 | 4,096 |
| Mortgage-backed securities | $7,477,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $6,927,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,927,000 | 2,506 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $365,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,537 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $185,000 | 1,950 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $185,000 | 1,372 |
| Held to maturity securities (book value) | $132,000 | 1,563 |
| Available-for-sale securities (fair market value) | $14,019,000 | 3,704 |
| Total debt securities | $14,150,000 | 3,891 |
| 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 | $12,392,000 | 3,943 |
| U.S. Government securities | $10,710,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,710,000 | 3,174 |
| Securities issued by states & political subdivisions | $1,278,000 | 3,807 |
| Other domestic debt securities | $404,000 | 2,005 |
| 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 | $404,000 | 1,613 |
| 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 | $157,000 | 4,108 |
| Mortgage-backed securities | $6,771,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $6,116,000 | 2,607 |
| Issued or guaranteed by U.S. | $6,116,000 | 2,531 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $435,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,471 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $220,000 | 1,931 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $220,000 | 1,348 |
| Held to maturity securities (book value) | $150,000 | 1,551 |
| Available-for-sale securities (fair market value) | $12,242,000 | 3,721 |
| Total debt securities | $12,390,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| 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 | $13,404,000 | 3,810 |
| U.S. Government securities | $11,695,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,695,000 | 2,997 |
| Securities issued by states & political subdivisions | $1,302,000 | 3,812 |
| Other domestic debt securities | $407,000 | 1,938 |
| 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 | $407,000 | 1,543 |
| 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 | $174,000 | 4,129 |
| Mortgage-backed securities | $7,797,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 2,424 |
| Issued or guaranteed by U.S. | $6,962,000 | 2,352 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $531,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,436 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $304,000 | 1,867 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $304,000 | 1,293 |
| Held to maturity securities (book value) | $163,000 | 1,537 |
| Available-for-sale securities (fair market value) | $13,241,000 | 3,598 |
| Total debt securities | $13,404,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| 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 | $13,525,000 | 3,749 |
| U.S. Government securities | $11,601,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,601,000 | 2,961 |
| Securities issued by states & political subdivisions | $1,518,000 | 3,729 |
| Other domestic debt securities | $406,000 | 1,921 |
| 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 | $406,000 | 1,524 |
| 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 | $188,000 | 4,140 |
| Mortgage-backed securities | $8,740,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $7,744,000 | 2,305 |
| Issued or guaranteed by U.S. | $7,744,000 | 2,236 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $658,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,401 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $338,000 | 1,846 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $338,000 | 1,255 |
| Held to maturity securities (book value) | $182,000 | 1,529 |
| Available-for-sale securities (fair market value) | $13,343,000 | 3,533 |
| Total debt securities | $13,526,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| 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 | $14,389,000 | 3,697 |
| U.S. Government securities | $12,451,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,451,000 | 2,903 |
| Securities issued by states & political subdivisions | $1,539,000 | 3,718 |
| Other domestic debt securities | $399,000 | 1,873 |
| 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 | $399,000 | 1,485 |
| 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 | $203,000 | 4,180 |
| Mortgage-backed securities | $9,567,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $8,490,000 | 2,190 |
| Issued or guaranteed by U.S. | $8,490,000 | 2,132 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $733,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,401 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $344,000 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $344,000 | 1,233 |
| Held to maturity securities (book value) | $192,000 | 1,532 |
| Available-for-sale securities (fair market value) | $14,197,000 | 3,474 |
| Total debt securities | $14,389,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| 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 | $11,480,000 | 3,889 |
| U.S. Government securities | $9,846,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,846,000 | 3,178 |
| Securities issued by states & political subdivisions | $1,265,000 | 3,766 |
| Other domestic debt securities | $369,000 | 1,810 |
| 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 | $369,000 | 1,398 |
| 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 | $214,000 | 4,209 |
| Mortgage-backed securities | $8,604,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,130,000 | 2,251 |
| Issued or guaranteed by U.S. | $8,130,000 | 2,180 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $474,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,529 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $207,000 | 1,541 |
| Available-for-sale securities (fair market value) | $11,273,000 | 3,667 |
| Total debt securities | $11,479,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| 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 | $10,132,000 | 4,067 |
| U.S. Government securities | $8,872,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,872,000 | 3,360 |
| Securities issued by states & political subdivisions | $1,059,000 | 3,838 |
| Other domestic debt securities | $201,000 | 1,867 |
| 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 | $201,000 | 1,452 |
| 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 | $216,000 | 4,273 |
| Mortgage-backed securities | $7,940,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $7,447,000 | 2,261 |
| Issued or guaranteed by U.S. | $7,447,000 | 2,203 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $493,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,534 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $222,000 | 1,577 |
| Available-for-sale securities (fair market value) | $9,910,000 | 3,835 |
| Total debt securities | $10,132,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $10,696,000 | 4,075 |
| U.S. Government securities | $9,438,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,438,000 | 3,326 |
| Securities issued by states & political subdivisions | $1,061,000 | 3,881 |
| Other domestic debt securities | $197,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $197,000 | 1,460 |
| 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 | $225,000 | 4,344 |
| Mortgage-backed securities | $8,418,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $7,889,000 | 2,187 |
| Issued or guaranteed by U.S. | $7,889,000 | 2,121 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $529,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,530 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $243,000 | 1,640 |
| Available-for-sale securities (fair market value) | $10,453,000 | 3,840 |
| Total debt securities | $10,696,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $11,449,000 | 4,072 |
| U.S. Government securities | $9,954,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,954,000 | 3,347 |
| Securities issued by states & political subdivisions | $1,299,000 | 3,866 |
| Other domestic debt securities | $196,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $196,000 | 1,481 |
| 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 | $231,000 | 4,387 |
| Mortgage-backed securities | $8,911,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 2,133 |
| Issued or guaranteed by U.S. | $8,354,000 | 2,090 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $557,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,503 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $265,000 | 1,669 |
| Available-for-sale securities (fair market value) | $11,184,000 | 3,819 |
| Total debt securities | $11,448,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,627,000 | 4,117 |
| U.S. Government securities | $10,133,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,133,000 | 3,354 |
| Securities issued by states & political subdivisions | $1,299,000 | 3,929 |
| Other domestic debt securities | $195,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $195,000 | 1,486 |
| 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 | $233,000 | 4,434 |
| Mortgage-backed securities | $9,052,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $8,467,000 | 2,142 |
| Issued or guaranteed by U.S. | $8,467,000 | 2,094 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $585,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,511 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $282,000 | 1,689 |
| Available-for-sale securities (fair market value) | $11,345,000 | 3,870 |
| Total debt securities | $11,627,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,231,000 | 4,192 |
| U.S. Government securities | $9,755,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,755,000 | 3,451 |
| Securities issued by states & political subdivisions | $1,295,000 | 3,979 |
| Other domestic debt securities | $181,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $181,000 | 1,495 |
| 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 | $236,000 | 4,478 |
| Mortgage-backed securities | $8,851,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,172 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,138 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $614,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,507 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $300,000 | 1,721 |
| Available-for-sale securities (fair market value) | $10,931,000 | 3,945 |
| Total debt securities | $11,233,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $10,778,000 | 4,287 |
| U.S. Government securities | $9,178,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,178,000 | 3,573 |
| Securities issued by states & political subdivisions | $1,398,000 | 3,993 |
| Other domestic debt securities | $202,000 | 1,872 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $202,000 | 1,493 |
| 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 | $242,000 | 4,538 |
| Mortgage-backed securities | $8,248,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,260 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,249 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $639,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,499 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $318,000 | 1,750 |
| Available-for-sale securities (fair market value) | $10,460,000 | 4,030 |
| Total debt securities | $10,779,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,347,000 | 4,384 |
| U.S. Government securities | $8,739,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,739,000 | 3,625 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,040 |
| Other domestic debt securities | $203,000 | 2,066 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $203,000 | 1,496 |
| 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 | $255,000 | 4,582 |
| Mortgage-backed securities | $7,765,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $7,077,000 | 2,394 |
| Issued or guaranteed by U.S. | $7,077,000 | 2,280 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $688,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,500 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $348,000 | 1,768 |
| Available-for-sale securities (fair market value) | $9,999,000 | 4,126 |
| Total debt securities | $10,347,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,488,000 | 4,419 |
| U.S. Government securities | $8,878,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,878,000 | 3,681 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,079 |
| Other domestic debt securities | $200,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $200,000 | 1,541 |
| 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 | $267,000 | 4,649 |
| Mortgage-backed securities | $7,856,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,423 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,420 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $726,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,481 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $369,000 | 1,780 |
| Available-for-sale securities (fair market value) | $10,119,000 | 4,161 |
| Total debt securities | $10,489,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,073,000 | 4,512 |
| U.S. Government securities | $8,321,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,321,000 | 3,791 |
| Securities issued by states & political subdivisions | $1,551,000 | 4,114 |
| Other domestic debt securities | $201,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $201,000 | 1,554 |
| 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 | $69,000 | 4,795 |
| Mortgage-backed securities | $7,633,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,508 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,506 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $783,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,441 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $396,000 | 1,800 |
| Available-for-sale securities (fair market value) | $9,677,000 | 4,275 |
| Total debt securities | $10,073,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,301,000 | 4,538 |
| U.S. Government securities | $8,338,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,338,000 | 3,835 |
| Securities issued by states & political subdivisions | $1,759,000 | 4,104 |
| Other domestic debt securities | $204,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $204,000 | 1,591 |
| 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 | $75,000 | 4,857 |
| Mortgage-backed securities | $7,622,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,528 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $607,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,531 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $422,000 | 1,846 |
| Available-for-sale securities (fair market value) | $9,879,000 | 4,297 |
| Total debt securities | $10,301,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,711,000 | 4,556 |
| U.S. Government securities | $8,737,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,737,000 | 3,829 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,131 |
| Other domestic debt securities | $204,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $204,000 | 1,623 |
| 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 | $82,000 | 4,902 |
| Mortgage-backed securities | $7,983,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,325,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,325,000 | 2,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $658,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,526 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $488,000 | 1,852 |
| Available-for-sale securities (fair market value) | $10,223,000 | 4,301 |
| Total debt securities | $10,711,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,211,000 | 4,636 |
| U.S. Government securities | $7,946,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,946,000 | 3,989 |
| Securities issued by states & political subdivisions | $2,061,000 | 4,102 |
| Other domestic debt securities | $204,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $204,000 | 1,663 |
| 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 | $87,000 | 4,957 |
| Mortgage-backed securities | $7,172,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $6,465,000 | 2,683 |
| Issued or guaranteed by U.S. | $6,465,000 | 2,682 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $707,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,546 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $530,000 | 1,852 |
| Available-for-sale securities (fair market value) | $9,681,000 | 4,377 |
| Total debt securities | $10,211,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,386,000 | 4,626 |
| U.S. Government securities | $8,122,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,122,000 | 3,952 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,131 |
| Other domestic debt securities | $204,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $204,000 | 1,672 |
| 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 | $91,000 | 5,007 |
| Mortgage-backed securities | $7,323,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 2,694 |
| Issued or guaranteed by U.S. | $6,585,000 | 2,689 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $738,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,535 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $586,000 | 1,862 |
| Available-for-sale securities (fair market value) | $9,800,000 | 4,369 |
| Total debt securities | $10,385,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,077,000 | 4,586 |
| U.S. Government securities | $8,455,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,455,000 | 3,938 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,063 |
| Other domestic debt securities | $201,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $201,000 | 1,679 |
| 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 | $100,000 | 5,077 |
| Mortgage-backed securities | $7,591,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $6,794,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,794,000 | 2,675 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $797,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,535 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $633,000 | 1,862 |
| Available-for-sale securities (fair market value) | $10,444,000 | 4,326 |
| Total debt securities | $11,077,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $11,400,000 | 4,633 |
| U.S. Government securities | $9,006,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,006,000 | 3,961 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,143 |
| Other domestic debt securities | $199,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $199,000 | 1,699 |
| 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 | $169,000 | 5,135 |
| Mortgage-backed securities | $8,100,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $7,236,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,236,000 | 2,654 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $864,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,523 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $672,000 | 1,893 |
| Available-for-sale securities (fair market value) | $10,728,000 | 4,353 |
| Total debt securities | $11,399,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,487,000 | 4,703 |
| U.S. Government securities | $9,095,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,095,000 | 4,051 |
| Securities issued by states & political subdivisions | $2,196,000 | 4,167 |
| Other domestic debt securities | $196,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $196,000 | 1,716 |
| 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 | $188,000 | 5,187 |
| Mortgage-backed securities | $8,171,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $7,266,000 | 2,668 |
| Issued or guaranteed by U.S. | $7,266,000 | 2,665 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $905,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,532 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $746,000 | 1,910 |
| Available-for-sale securities (fair market value) | $10,741,000 | 4,407 |
| Total debt securities | $11,487,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,886,000 | 4,810 |
| U.S. Government securities | $8,495,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,495,000 | 4,182 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,203 |
| Other domestic debt securities | $197,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $197,000 | 1,706 |
| 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 | $124,000 | 5,248 |
| Mortgage-backed securities | $7,546,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $6,620,000 | 2,769 |
| Issued or guaranteed by U.S. | $6,620,000 | 2,765 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $926,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,545 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $786,000 | 1,936 |
| Available-for-sale securities (fair market value) | $10,100,000 | 4,534 |
| Total debt securities | $10,886,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $10,746,000 | 4,908 |
| U.S. Government securities | $8,341,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,341,000 | 4,298 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,250 |
| Other domestic debt securities | $200,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $200,000 | 1,720 |
| 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 | $134,000 | 5,319 |
| Mortgage-backed securities | $7,347,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,803 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,801 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $698,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,690 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $838,000 | 1,938 |
| Available-for-sale securities (fair market value) | $9,908,000 | 4,633 |
| Total debt securities | $10,746,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,531,000 | 5,016 |
| U.S. Government securities | $8,131,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,131,000 | 4,472 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,278 |
| Other domestic debt securities | $202,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $202,000 | 1,741 |
| 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 | $143,000 | 5,371 |
| Mortgage-backed securities | $7,100,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $6,362,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,362,000 | 2,940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $738,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,720 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $921,000 | 1,945 |
| Available-for-sale securities (fair market value) | $9,610,000 | 4,750 |
| Total debt securities | $10,532,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $9,172,000 | 5,210 |
| U.S. Government securities | $6,954,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,954,000 | 4,730 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,359 |
| Other domestic debt securities | $202,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $202,000 | 1,772 |
| 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 | $148,000 | 5,424 |
| Mortgage-backed securities | $5,879,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,565,000 | 3,115 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $314,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,990 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,040,000 | 1,905 |
| Available-for-sale securities (fair market value) | $8,132,000 | 4,968 |
| Total debt securities | $9,172,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,720,000 | 5,242 |
| U.S. Government securities | $7,005,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,005,000 | 4,779 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,260 |
| Other domestic debt securities | $203,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $203,000 | 1,789 |
| 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 | $155,000 | 5,502 |
| Mortgage-backed securities | $5,842,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,718,000 | 3,142 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $124,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,161 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,126,000 | 1,911 |
| Available-for-sale securities (fair market value) | $8,594,000 | 4,972 |
| Total debt securities | $9,720,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $10,521,000 | 5,250 |
| U.S. Government securities | $7,818,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,818,000 | 4,746 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,308 |
| Other domestic debt securities | $201,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $201,000 | 1,823 |
| 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 | $161,000 | 5,576 |
| Mortgage-backed securities | $6,650,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $6,650,000 | 3,077 |
| Issued or guaranteed by U.S. | $6,650,000 | 3,075 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,216,000 | 1,926 |
| Available-for-sale securities (fair market value) | $9,305,000 | 4,998 |
| Total debt securities | $10,521,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $10,951,000 | 5,277 |
| U.S. Government securities | $8,262,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,262,000 | 4,741 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,356 |
| Other domestic debt securities | $200,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $200,000 | 1,884 |
| 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 | $171,000 | 5,630 |
| Mortgage-backed securities | $7,075,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 3,066 |
| Issued or guaranteed by U.S. | $7,075,000 | 3,066 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,292,000 | 1,916 |
| Available-for-sale securities (fair market value) | $9,659,000 | 5,004 |
| Total debt securities | $10,951,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,587,000 | 5,351 |
| U.S. Government securities | $7,912,000 | 4,957 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,912,000 | 4,857 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,391 |
| Other domestic debt securities | $199,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $199,000 | 1,942 |
| 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 | $186,000 | 5,678 |
| Mortgage-backed securities | $6,716,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $6,716,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,716,000 | 3,129 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,359,000 | 1,904 |
| Available-for-sale securities (fair market value) | $9,228,000 | 5,098 |
| Total debt securities | $10,587,000 | 5,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,030,000 | 5,436 |
| U.S. Government securities | $7,693,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,693,000 | 4,876 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,514 |
| Other domestic debt securities | $199,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $199,000 | 1,982 |
| 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 | $208,000 | 5,745 |
| Mortgage-backed securities | $6,606,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,606,000 | 3,158 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,426,000 | 1,880 |
| Available-for-sale securities (fair market value) | $8,604,000 | 5,199 |
| Total debt securities | $10,030,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,025,000 | 5,490 |
| U.S. Government securities | $7,673,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,673,000 | 4,915 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,508 |
| Other domestic debt securities | $201,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $201,000 | 2,017 |
| 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 | $234,000 | 5,804 |
| Mortgage-backed securities | $6,566,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 3,188 |
| Issued or guaranteed by U.S. | $6,566,000 | 3,184 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,552,000 | 1,833 |
| Available-for-sale securities (fair market value) | $8,473,000 | 5,268 |
| Total debt securities | $10,025,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,144,000 | 5,601 |
| U.S. Government securities | $6,787,000 | 5,174 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,787,000 | 5,064 |
| Securities issued by states & political subdivisions | $2,159,000 | 4,518 |
| Other domestic debt securities | $198,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $198,000 | 2,070 |
| 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 | $254,000 | 5,816 |
| Mortgage-backed securities | $5,615,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $5,615,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,615,000 | 3,352 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,750,000 | 1,733 |
| Available-for-sale securities (fair market value) | $7,394,000 | 5,422 |
| Total debt securities | $9,144,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,638,000 | 5,591 |
| U.S. Government securities | $7,794,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,794,000 | 4,951 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,689 |
| Other domestic debt securities | $200,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $200,000 | 2,036 |
| 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 | $284,000 | 5,875 |
| Mortgage-backed securities | $6,567,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $6,567,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,567,000 | 3,207 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,920,000 | 1,682 |
| Available-for-sale securities (fair market value) | $7,718,000 | 5,438 |
| Total debt securities | $9,636,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,788,000 | 5,690 |
| U.S. Government securities | $8,053,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,053,000 | 4,905 |
| Securities issued by states & political subdivisions | $735,000 | 5,123 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,000 | 5,917 |
| Mortgage-backed securities | $7,500,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,500,000 | 3,034 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,109,000 | 1,648 |
| Available-for-sale securities (fair market value) | $6,679,000 | 5,565 |
| Total debt securities | $8,788,000 | 5,657 |
| 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 | $10,556,000 | 5,566 |
| U.S. Government securities | $9,956,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,956,000 | 4,702 |
| Securities issued by states & political subdivisions | $600,000 | 5,219 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,000 | 5,984 |
| Mortgage-backed securities | $9,401,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $9,401,000 | 2,877 |
| Issued or guaranteed by U.S. | $9,401,000 | 2,876 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,310,000 | 1,646 |
| Available-for-sale securities (fair market value) | $8,246,000 | 5,468 |
| Total debt securities | $10,556,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,948,000 | 5,577 |
| U.S. Government securities | $10,948,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,948,000 | 4,649 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,000 | 6,054 |
| Mortgage-backed securities | $10,309,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $10,309,000 | 2,783 |
| Issued or guaranteed by U.S. | $10,309,000 | 2,783 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,550,000 | 1,608 |
| Available-for-sale securities (fair market value) | $8,398,000 | 5,503 |
| Total debt securities | $10,948,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,236,000 | 5,833 |
| U.S. Government securities | $9,236,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,236,000 | 5,012 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,000 | 6,079 |
| Mortgage-backed securities | $9,097,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $9,097,000 | 2,948 |
| Issued or guaranteed by U.S. | $9,097,000 | 2,946 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,776,000 | 1,596 |
| Available-for-sale securities (fair market value) | $6,460,000 | 5,764 |
| Total debt securities | $9,236,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,194,000 | 5,832 |
| U.S. Government securities | $9,194,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,194,000 | 4,970 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,000 | 5,786 |
| Mortgage-backed securities | $9,054,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $9,054,000 | 2,851 |
| Issued or guaranteed by U.S. | $9,054,000 | 2,851 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,004,000 | 1,612 |
| Available-for-sale securities (fair market value) | $6,190,000 | 5,800 |
| Total debt securities | $9,194,000 | 5,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $9,553,000 | 5,779 |
| U.S. Government securities | $9,553,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,553,000 | 4,881 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,000 | 5,810 |
| Mortgage-backed securities | $9,407,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $9,407,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,407,000 | 2,746 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,256,000 | 1,590 |
| Available-for-sale securities (fair market value) | $6,297,000 | 5,804 |
| Total debt securities | $9,553,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,684,000 | 5,852 |
| U.S. Government securities | $9,684,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,684,000 | 4,974 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,000 | 5,860 |
| Mortgage-backed securities | $9,510,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,693 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,559,000 | 1,575 |
| Available-for-sale securities (fair market value) | $6,125,000 | 5,899 |
| Total debt securities | $9,684,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,594,000 | 6,021 |
| U.S. Government securities | $8,594,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,594,000 | 5,159 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $8,092,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $8,092,000 | 2,845 |
| Issued or guaranteed by U.S. | $8,092,000 | 2,838 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,886,000 | 1,537 |
| Available-for-sale securities (fair market value) | $4,708,000 | 6,130 |
| Total debt securities | $8,594,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,077 |
| Fair value | $300,000 | 3,080 |
| 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 | $7,476,000 | 6,106 |
| U.S. Government securities | $7,476,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,476,000 | 5,246 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 5,982 |
| Mortgage-backed securities | $7,248,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,880 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,270,000 | 1,506 |
| Available-for-sale securities (fair market value) | $3,206,000 | 6,349 |
| Total debt securities | $7,476,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,481,000 | 5,923 |
| U.S. Government securities | $8,481,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,481,000 | 5,008 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 6,071 |
| Mortgage-backed securities | $7,344,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $7,344,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,344,000 | 2,811 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,326,000 | 1,431 |
| Available-for-sale securities (fair market value) | $3,155,000 | 6,381 |
| Total debt securities | $8,481,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,990 |
| Fair value | $301,000 | 2,997 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $9,606,000 | 5,795 |
| U.S. Government securities | $9,606,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,606,000 | 4,887 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 6,119 |
| Mortgage-backed securities | $7,955,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 2,753 |
| Issued or guaranteed by U.S. | $7,955,000 | 2,744 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,699,000 | 1,426 |
| Available-for-sale securities (fair market value) | $3,907,000 | 6,337 |
| Total debt securities | $9,599,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,721 |
| Fair value | $800,000 | 2,737 |
| 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 | $8,388,000 | 6,081 |
| U.S. Government securities | $8,388,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,388,000 | 5,231 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,029 |
| Mortgage-backed securities | $6,311,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $6,311,000 | 3,163 |
| Issued or guaranteed by U.S. | $6,311,000 | 3,155 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,164,000 | 1,390 |
| Available-for-sale securities (fair market value) | $2,224,000 | 6,700 |
| Total debt securities | $8,388,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,487 |
| Fair value | $900,000 | 2,486 |
| 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 | $7,619,000 | 6,217 |
| U.S. Government securities | $7,619,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,619,000 | 5,367 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,078 |
| Mortgage-backed securities | $5,223,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,223,000 | 3,463 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,842,000 | 1,323 |
| Available-for-sale securities (fair market value) | $777,000 | 7,015 |
| Total debt securities | $7,620,000 | 6,175 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,898 |
| Fair value | $1,202,000 | 1,905 |
| 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 | $8,462,000 | 6,096 |
| U.S. Government securities | $8,462,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,462,000 | 5,204 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,104 |
| Mortgage-backed securities | $5,452,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $5,452,000 | 3,516 |
| Issued or guaranteed by U.S. | $5,452,000 | 3,505 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,462,000 | 1,237 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $8,462,000 | 6,052 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,458 |
| Fair value | $1,204,000 | 1,462 |
| 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 | $8,973,000 | 6,010 |
| U.S. Government securities | $8,973,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,973,000 | 5,100 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,138 |
| Mortgage-backed securities | $5,959,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,959,000 | 3,421 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,973,000 | 1,221 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $8,973,000 | 5,956 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,051 |
| Fair value | $1,203,000 | 1,049 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,155,000 | 6,052 |
| U.S. Government securities | $9,155,000 | 5,260 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,155,000 | 5,181 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,177 |
| Mortgage-backed securities | $5,837,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $5,837,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,837,000 | 3,536 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,155,000 | 1,226 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $9,155,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $301,000 | 1,514 |
| 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 | $8,314,000 | 6,248 |
| U.S. Government securities | $8,314,000 | 5,523 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,314,000 | 5,442 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,606 |
| Mortgage-backed securities | $4,638,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,835 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,822 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,314,000 | 1,276 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $8,314,000 | 6,207 |
| 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 | $8,308,000 | 6,213 |
| U.S. Government securities | $8,308,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,308,000 | 5,407 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,632 |
| Mortgage-backed securities | $3,731,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 4,040 |
| Issued or guaranteed by U.S. | $3,731,000 | 4,028 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,308,000 | 1,290 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $8,308,000 | 6,168 |
| 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 | $9,371,000 | 6,046 |
| U.S. Government securities | $9,371,000 | 5,258 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,371,000 | 5,172 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,627 |
| Mortgage-backed securities | $3,895,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $3,895,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,895,000 | 3,990 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,371,000 | 1,190 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $9,371,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,593 |
| Fair value | $299,000 | 1,606 |
| 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 | $10,349,000 | 5,870 |
| U.S. Government securities | $10,349,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,349,000 | 4,963 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,620 |
| Mortgage-backed securities | $3,772,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,914 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,349,000 | 1,128 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $10,357,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,748 |
| Fair value | $301,000 | 1,758 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $7,722,000 | 6,490 |
| U.S. Government securities | $7,722,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,722,000 | 5,706 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 5,824 |
| Mortgage-backed securities | $1,367,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,367,000 | 4,688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,722,000 | 1,391 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $7,722,000 | 6,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,761,000 | 6,542 |
| U.S. Government securities | $7,746,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,746,000 | 5,789 |
| Securities issued by states & political subdivisions | $15,000 | 6,030 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,635 |
| Mortgage-backed securities | $551,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,187 |
| Issued or guaranteed by U.S. | $551,000 | 5,168 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,512,000 | 1,458 |
| Available-for-sale securities (fair market value) | $249,000 | 7,572 |
| Total debt securities | $7,762,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,985,000 | 6,505 |
| U.S. Government securities | $7,970,000 | 5,857 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,970,000 | 5,747 |
| Securities issued by states & political subdivisions | $15,000 | 6,087 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,239 |
| Mortgage-backed securities | $576,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,168 |
| Issued or guaranteed by U.S. | $576,000 | 5,149 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,736,000 | 1,442 |
| Available-for-sale securities (fair market value) | $249,000 | 7,605 |
| Total debt securities | $7,986,000 | 6,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,652,000 | 6,622 |
| U.S. Government securities | $7,637,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,637,000 | 5,871 |
| Securities issued by states & political subdivisions | $15,000 | 6,140 |
| 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 | $2,200,000 | 5,649 |
| Mortgage-backed securities | $343,000 | 5,818 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,439 |
| Issued or guaranteed by U.S. | $343,000 | 5,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,403,000 | 1,498 |
| Available-for-sale securities (fair market value) | $249,000 | 7,623 |
| Total debt securities | $7,652,000 | 6,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,770,000 | 6,860 |
| U.S. Government securities | $6,755,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,755,000 | 6,167 |
| Securities issued by states & political subdivisions | $15,000 | 6,187 |
| 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 | $2,400,000 | 5,580 |
| Mortgage-backed securities | $63,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,967 |
| Issued or guaranteed by U.S. | $63,000 | 5,941 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,521,000 | 1,626 |
| Available-for-sale securities (fair market value) | $249,000 | 7,686 |
| Total debt securities | $6,770,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,253,000 | 6,827 |
| U.S. Government securities | $7,108,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,108,000 | 6,103 |
| Securities issued by states & political subdivisions | $145,000 | 6,053 |
| 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 | $2,400,000 | 5,617 |
| Mortgage-backed securities | $68,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,984 |
| Issued or guaranteed by U.S. | $68,000 | 5,952 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,004,000 | 1,631 |
| Available-for-sale securities (fair market value) | $249,000 | 7,740 |
| Total debt securities | $7,253,000 | 6,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,863,000 | 6,701 |
| U.S. Government securities | $7,717,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,717,000 | 5,956 |
| Securities issued by states & political subdivisions | $146,000 | 6,088 |
| 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 | $2,400,000 | 5,622 |
| Mortgage-backed securities | $77,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,005 |
| Issued or guaranteed by U.S. | $77,000 | 5,976 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,613,000 | 1,590 |
| Available-for-sale securities (fair market value) | $250,000 | 7,777 |
| Total debt securities | $7,863,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,927,000 | 6,742 |
| U.S. Government securities | $7,781,000 | 6,139 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,781,000 | 5,990 |
| Securities issued by states & political subdivisions | $146,000 | 6,111 |
| 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 | $2,421,000 | 5,618 |
| Mortgage-backed securities | $84,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,013 |
| Issued or guaranteed by U.S. | $84,000 | 5,988 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,679,000 | 1,604 |
| Available-for-sale securities (fair market value) | $248,000 | 7,812 |
| Total debt securities | $7,927,000 | 6,693 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,332,000 | 6,926 |
| U.S. Government securities | $7,186,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,186,000 | 6,153 |
| Securities issued by states & political subdivisions | $146,000 | 6,158 |
| 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 | $2,022,000 | 5,805 |
| Mortgage-backed securities | $90,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,053 |
| Issued or guaranteed by U.S. | $90,000 | 6,027 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,332,000 | 1,659 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $7,332,000 | 6,865 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $197,000 | 2,983 |
| 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 | $7,360,000 | 6,927 |
| U.S. Government securities | $7,098,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,098,000 | 6,189 |
| Securities issued by states & political subdivisions | $262,000 | 5,964 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 5,818 |
| Mortgage-backed securities | $98,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,069 |
| Issued or guaranteed by U.S. | $98,000 | 6,048 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,360,000 | 1,676 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $7,360,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $199,000 | 2,919 |
| 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 | $7,715,000 | 6,887 |
| U.S. Government securities | $7,437,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,437,000 | 6,149 |
| Securities issued by states & political subdivisions | $278,000 | 5,941 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,069,000 | 5,786 |
| Mortgage-backed securities | $137,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,028 |
| Issued or guaranteed by U.S. | $137,000 | 6,001 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,715,000 | 1,659 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $7,715,000 | 6,830 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $201,000 | 2,899 |
| 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 | $7,123,000 | 7,083 |
| U.S. Government securities | $6,844,000 | 6,515 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,844,000 | 6,369 |
| Securities issued by states & political subdivisions | $279,000 | 5,966 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,896 |
| Mortgage-backed securities | $145,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,089 |
| Issued or guaranteed by U.S. | $145,000 | 6,066 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,123,000 | 1,740 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $7,123,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $200,000 | 2,864 |
| 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 | $5,759,000 | 7,451 |
| U.S. Government securities | $5,479,000 | 6,935 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,479,000 | 6,784 |
| Securities issued by states & political subdivisions | $280,000 | 6,004 |
| 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 | $1,403,000 | 6,230 |
| Mortgage-backed securities | $180,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,044 |
| Issued or guaranteed by U.S. | $180,000 | 6,026 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,759,000 | 1,926 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $5,759,000 | 7,379 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $200,000 | 2,793 |
| 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 | $5,790,000 | 7,483 |
| U.S. Government securities | $5,489,000 | 6,980 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,489,000 | 6,822 |
| Securities issued by states & political subdivisions | $301,000 | 6,024 |
| 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 | $1,407,000 | 6,270 |
| Mortgage-backed securities | $190,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,073 |
| Issued or guaranteed by U.S. | $190,000 | 6,056 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,790,000 | 1,943 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $5,790,000 | 7,412 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $199,000 | 2,806 |
| 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 | $5,903,000 | 7,525 |
| U.S. Government securities | $5,602,000 | 7,007 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,602,000 | 6,844 |
| Securities issued by states & political subdivisions | $301,000 | 6,053 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 6,301 |
| Mortgage-backed securities | $202,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,118 |
| Issued or guaranteed by U.S. | $202,000 | 6,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,903,000 | 1,943 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $5,903,000 | 7,452 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $196,000 | 2,757 |
| 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 | $5,525,000 | 7,614 |
| U.S. Government securities | $5,223,000 | 7,101 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,223,000 | 6,931 |
| Securities issued by states & political subdivisions | $302,000 | 6,054 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,814,000 | 6,007 |
| Mortgage-backed securities | $219,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $219,000 | 6,103 |
| Issued or guaranteed by U.S. | $219,000 | 6,082 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,525,000 | 1,964 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $5,525,000 | 7,535 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,440 |
| Fair value | $250,000 | 2,486 |
| 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 | $4,243,000 | 8,009 |
| U.S. Government securities | $3,940,000 | 7,577 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,940,000 | 7,403 |
| Securities issued by states & political subdivisions | $303,000 | 6,115 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,132,000 | 5,244 |
| Mortgage-backed securities | $235,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $235,000 | 6,132 |
| Issued or guaranteed by U.S. | $235,000 | 6,109 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,243,000 | 2,210 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $4,238,000 | 7,938 |
| 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 | $4,115,000 | 7,990 |
| U.S. Government securities | $3,791,000 | 7,538 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,791,000 | 7,355 |
| Securities issued by states & political subdivisions | $324,000 | 6,108 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,137,000 | 5,216 |
| Mortgage-backed securities | $282,000 | 6,516 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,106 |
| Issued or guaranteed by U.S. | $282,000 | 6,078 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,115,000 | 2,236 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $4,115,000 | 7,905 |
| 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 | $3,932,000 | 8,047 |
| U.S. Government securities | $3,607,000 | 7,588 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,607,000 | 7,395 |
| Securities issued by states & political subdivisions | $325,000 | 6,105 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,902,000 | 5,337 |
| Mortgage-backed securities | $390,000 | 6,432 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,989 |
| Issued or guaranteed by U.S. | $390,000 | 5,968 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,932,000 | 2,302 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $3,932,000 | 7,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,083,000 | 8,063 |
| U.S. Government securities | $3,757,000 | 7,609 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,757,000 | 7,412 |
| Securities issued by states & political subdivisions | $326,000 | 6,103 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 5,201 |
| Mortgage-backed securities | $487,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,873 |
| Issued or guaranteed by U.S. | $487,000 | 5,854 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,083,000 | 2,311 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $4,083,000 | 7,979 |
| 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 | $4,567,000 | 7,948 |
| U.S. Government securities | $4,477,000 | 7,358 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,477,000 | 7,157 |
| Securities issued by states & political subdivisions | $90,000 | 6,660 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 5,192 |
| Mortgage-backed securities | $56,000 | 7,058 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,648 |
| Issued or guaranteed by U.S. | $56,000 | 6,628 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,567,000 | 2,261 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $4,567,000 | 7,868 |
| 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 | $4,373,000 | 8,124 |
| U.S. Government securities | $4,127,000 | 7,591 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,127,000 | 7,334 |
| Securities issued by states & political subdivisions | $246,000 | 6,423 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,129,000 | 5,266 |
| Mortgage-backed securities | $72,000 | 7,061 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,611 |
| Issued or guaranteed by U.S. | $72,000 | 6,589 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,373,000 | 2,417 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,373,000 | 8,022 |
| 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 | $4,499,000 | 8,525 |
| U.S. Government securities | $4,175,000 | 8,101 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,175,000 | 7,761 |
| Securities issued by states & political subdivisions | $262,000 | 6,547 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,090,000 | 5,631 |
| Mortgage-backed securities | $89,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,441 |
| Issued or guaranteed by U.S. | $89,000 | 6,420 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,437,000 | 2,925 |
| Available-for-sale securities (fair market value) | $62,000 | 9,172 |
| Total debt securities | $4,437,000 | 8,423 |
| 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 | $4,590,000 | 8,820 |
| U.S. Government securities | $4,203,000 | 8,405 |
| U.S. Treasury securities | $1,099,000 | 3,436 |
| U.S. Government agency obligations | $3,104,000 | 8,413 |
| Securities issued by states & political subdivisions | $328,000 | 6,698 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 7,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,661,000 | 5,912 |
| Mortgage-backed securities | $106,000 | 7,251 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,716 |
| Issued or guaranteed by U.S. | $106,000 | 6,698 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,531,000 | 3,210 |
| Available-for-sale securities (fair market value) | $59,000 | 9,440 |
| Total debt securities | $4,531,000 | 8,732 |
| 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 | $5,155,000 | 8,710 |
| U.S. Government securities | $4,523,000 | 8,268 |
| U.S. Treasury securities | $2,297,000 | 3,615 |
| U.S. Government agency obligations | $2,226,000 | 8,610 |
| Securities issued by states & political subdivisions | $570,000 | 6,446 |
| Other domestic debt securities | $5,000 | 3,923 |
| 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 | $5,000 | 3,127 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 7,026 |
| 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 | 5,755 |
| Mortgage-backed securities | $127,000 | 7,412 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,877 |
| Issued or guaranteed by U.S. | $127,000 | 6,859 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,098,000 | 3,385 |
| Available-for-sale securities (fair market value) | $57,000 | 9,600 |
| Total debt securities | $5,098,000 | 8,602 |
| 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 | $4,762,000 | 9,333 |
| U.S. Government securities | $4,226,000 | 8,963 |
| U.S. Treasury securities | $2,795,000 | 4,469 |
| U.S. Government agency obligations | $1,431,000 | 9,429 |
| Securities issued by states & political subdivisions | $356,000 | 7,049 |
| Other domestic debt securities | $5,000 | 3,844 |
| 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 | $5,000 | 2,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 7,243 |
| Mortgage-backed securities | $145,000 | 7,741 |
| Certificates of participation in pools of residential mortgages | $145,000 | 7,099 |
| Issued or guaranteed by U.S. | $145,000 | 7,074 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,587,000 | 4,321 |
| Available-for-sale securities (fair market value) | $175,000 | 9,756 |
| Total debt securities | $4,587,000 | 9,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,937,000 | 10,195 |
| U.S. Government securities | $3,561,000 | 9,863 |
| U.S. Treasury securities | $2,792,000 | 5,249 |
| U.S. Government agency obligations | $769,000 | 10,305 |
| Securities issued by states & political subdivisions | $371,000 | 7,380 |
| Other domestic debt securities | $5,000 | 4,397 |
| 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 | $5,000 | 3,278 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 7,368 |
| Mortgage-backed securities | $168,000 | 8,255 |
| Certificates of participation in pools of residential mortgages | $168,000 | 7,579 |
| Issued or guaranteed by U.S. | $168,000 | 7,559 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,937,000 | 5,182 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $3,937,000 | 10,108 |
| 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 | $3,261,000 | 10,938 |
| U.S. Government securities | $2,846,000 | 10,678 |
| U.S. Treasury securities | $807,000 | 8,895 |
| U.S. Government agency obligations | $2,039,000 | 9,699 |
| Securities issued by states & political subdivisions | $410,000 | 7,572 |
| Other domestic debt securities | $5,000 | 5,099 |
| 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 | $5,000 | 3,884 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 7,595 |
| Mortgage-backed securities | $196,000 | 8,692 |
| Certificates of participation in pools of residential mortgages | $196,000 | 7,870 |
| Issued or guaranteed by U.S. | $196,000 | 7,839 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,261,000 | 5,867 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,261,000 | 10,828 |
| 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 | $3,533,000 | 11,468 |
| U.S. Government securities | $3,251,000 | 11,100 |
| U.S. Treasury securities | $2,106,000 | 8,072 |
| U.S. Government agency obligations | $1,145,000 | 10,717 |
| Securities issued by states & political subdivisions | $277,000 | 8,374 |
| Other domestic debt securities | $5,000 | 5,739 |
| 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 | $5,000 | 4,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,000 | 8,220 |
| Mortgage-backed securities | $222,000 | 9,162 |
| Certificates of participation in pools of residential mortgages | $222,000 | 8,252 |
| Issued or guaranteed by U.S. | $222,000 | 8,226 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,533,000 | 8,945 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,533,000 | 11,363 |
| 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 | $3,379,000 | 11,999 |
| U.S. Government securities | $3,001,000 | 11,652 |
| U.S. Treasury securities | $2,007,000 | 8,446 |
| U.S. Government agency obligations | $994,000 | 11,243 |
| Securities issued by states & political subdivisions | $373,000 | 8,234 |
| Other domestic debt securities | $5,000 | 6,495 |
| 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 | $5,000 | 5,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 8,240 |
| Mortgage-backed securities | $275,000 | 9,742 |
| Certificates of participation in pools of residential mortgages | $275,000 | 8,727 |
| Issued or guaranteed by U.S. | $275,000 | 8,674 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,379,000 | 11,889 |
| 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 | $3,148,000 | 12,505 |
| U.S. Government securities | $2,885,000 | 12,177 |
| U.S. Treasury securities | $1,814,000 | 9,056 |
| U.S. Government agency obligations | $1,071,000 | 11,477 |
| Securities issued by states & political subdivisions | $258,000 | 8,515 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,366,000 | 8,057 |
| Mortgage-backed securities | $369,000 | 10,056 |
| Certificates of participation in pools of residential mortgages | $366,000 | 8,951 |
| Issued or guaranteed by U.S. | $366,000 | 8,883 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,000 | 7,346 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 6,635 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,148,000 | 12,392 |
| 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 |