Home > Bank of Turtle Lake > Securities
Bank of Turtle Lake, Securities
| 2021-12-31 | Rank | |
| Total securities | $12,882,000 | 3,997 |
| U.S. Government securities | $9,226,000 | 3,655 |
| U.S. Treasury securities | $1,611,000 | 1,838 |
| U.S. Government agency obligations | $7,615,000 | 3,495 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,351 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,713,000 | 3,064 |
| Mortgage-backed securities | $6,592,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $6,592,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,592,000 | 2,544 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,882,000 | 3,784 |
| Total debt securities | $12,881,000 | 3,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $13,662,000 | 3,954 |
| U.S. Government securities | $9,988,000 | 3,558 |
| U.S. Treasury securities | $1,634,000 | 1,631 |
| U.S. Government agency obligations | $8,354,000 | 3,437 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,379 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $6,557,000 | 2,973 |
| Mortgage-backed securities | $6,973,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $6,973,000 | 2,589 |
| Issued or guaranteed by U.S. | $6,973,000 | 2,518 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,662,000 | 3,744 |
| Total debt securities | $13,662,000 | 3,933 |
| 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 | $11,617,000 | 4,038 |
| U.S. Government securities | $1,952,000 | 4,339 |
| U.S. Treasury securities | $565,000 | 1,753 |
| U.S. Government agency obligations | $1,387,000 | 4,255 |
| Securities issued by states & political subdivisions | $2,355,000 | 3,602 |
| Other domestic debt securities | $7,310,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $7,310,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $6,261,000 | 3,003 |
| Mortgage-backed securities | $7,310,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $7,310,000 | 2,541 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $7,310,000 | 93 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $11,617,000 | 3,818 |
| Total debt securities | $11,616,000 | 4,013 |
| 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 | $8,734,000 | 4,174 |
| U.S. Government securities | $6,655,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,655,000 | 3,518 |
| Securities issued by states & political subdivisions | $2,079,000 | 3,645 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $5,968,000 | 3,017 |
| Mortgage-backed securities | $5,259,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $5,259,000 | 2,727 |
| Issued or guaranteed by U.S. | $5,259,000 | 2,648 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,734,000 | 3,938 |
| Total debt securities | $8,733,000 | 4,151 |
| 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 | $6,837,000 | 4,261 |
| U.S. Government securities | $5,422,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,422,000 | 3,596 |
| Securities issued by states & political subdivisions | $1,415,000 | 3,794 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $1,961,000 | 3,648 |
| Mortgage-backed securities | $4,019,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,019,000 | 2,772 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $6,837,000 | 4,028 |
| Total debt securities | $6,837,000 | 4,237 |
| 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 | $4,993,000 | 4,380 |
| U.S. Government securities | $3,868,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,868,000 | 3,802 |
| Securities issued by states & political subdivisions | $1,125,000 | 3,820 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,283,000 | 3,612 |
| Mortgage-backed securities | $2,119,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 3,199 |
| Issued or guaranteed by U.S. | $2,119,000 | 3,109 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $4,993,000 | 4,144 |
| Total debt securities | $4,993,000 | 4,354 |
| 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 | $5,701,000 | 4,335 |
| U.S. Government securities | $4,575,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,575,000 | 3,723 |
| Securities issued by states & political subdivisions | $1,126,000 | 3,819 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,297,000 | 3,639 |
| Mortgage-backed securities | $2,320,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,320,000 | 3,072 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $5,701,000 | 4,099 |
| Total debt securities | $5,701,000 | 4,313 |
| 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 | $5,764,000 | 4,366 |
| U.S. Government securities | $4,686,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,686,000 | 3,749 |
| Securities issued by states & political subdivisions | $1,078,000 | 3,815 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,306,000 | 3,649 |
| Mortgage-backed securities | $2,431,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 3,134 |
| Issued or guaranteed by U.S. | $2,431,000 | 3,039 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $5,764,000 | 4,126 |
| Total debt securities | $5,763,000 | 4,341 |
| 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 | $4,215,000 | 4,569 |
| U.S. Government securities | $3,109,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,109,000 | 4,084 |
| Securities issued by states & political subdivisions | $1,106,000 | 3,820 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 3,728 |
| Mortgage-backed securities | $1,410,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 3,390 |
| Issued or guaranteed by U.S. | $1,410,000 | 3,292 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $4,214,000 | 4,325 |
| Total debt securities | $4,214,000 | 4,548 |
| 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 | $4,660,000 | 4,609 |
| U.S. Government securities | $3,551,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,551,000 | 4,087 |
| Securities issued by states & political subdivisions | $1,109,000 | 3,861 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,973,000 | 3,870 |
| Mortgage-backed securities | $1,501,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 3,375 |
| Issued or guaranteed by U.S. | $1,501,000 | 3,274 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,000 | 1,822 |
| Available-for-sale securities (fair market value) | $4,659,000 | 4,362 |
| Total debt securities | $4,661,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $4,584,000 | 4,663 |
| U.S. Government securities | $3,639,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,639,000 | 4,134 |
| Securities issued by states & political subdivisions | $945,000 | 3,993 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,681,000 | 3,769 |
| Mortgage-backed securities | $1,594,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 3,348 |
| Issued or guaranteed by U.S. | $1,594,000 | 3,265 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $4,583,000 | 4,409 |
| Total debt securities | $4,585,000 | 4,643 |
| 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 | $4,377,000 | 4,758 |
| U.S. Government securities | $3,695,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,695,000 | 4,183 |
| Securities issued by states & political subdivisions | $682,000 | 4,144 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,689,000 | 3,821 |
| Mortgage-backed securities | $1,667,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,667,000 | 3,264 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,000 | 1,897 |
| Available-for-sale securities (fair market value) | $4,376,000 | 4,486 |
| Total debt securities | $4,377,000 | 4,738 |
| 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 | $4,541,000 | 4,779 |
| U.S. Government securities | $3,752,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,752,000 | 4,220 |
| Securities issued by states & political subdivisions | $789,000 | 4,152 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 3,868 |
| Mortgage-backed securities | $1,742,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 3,349 |
| Issued or guaranteed by U.S. | $1,742,000 | 3,278 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,000 | 1,947 |
| Available-for-sale securities (fair market value) | $4,540,000 | 4,515 |
| Total debt securities | $4,539,000 | 4,760 |
| 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 | $4,110,000 | 4,876 |
| U.S. Government securities | $3,323,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,323,000 | 4,361 |
| Securities issued by states & political subdivisions | $787,000 | 4,197 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,759,000 | 3,894 |
| Mortgage-backed securities | $1,828,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 3,376 |
| Issued or guaranteed by U.S. | $1,828,000 | 3,347 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,000 | 1,984 |
| Available-for-sale securities (fair market value) | $4,109,000 | 4,601 |
| Total debt securities | $4,110,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $5,241,000 | 4,820 |
| U.S. Government securities | $4,446,000 | 4,375 |
| U.S. Treasury securities | $500,000 | 1,307 |
| U.S. Government agency obligations | $3,946,000 | 4,288 |
| Securities issued by states & political subdivisions | $795,000 | 4,249 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,670,000 | 4,177 |
| Mortgage-backed securities | $1,947,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 3,389 |
| Issued or guaranteed by U.S. | $1,947,000 | 3,225 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000 | 2,014 |
| Available-for-sale securities (fair market value) | $5,240,000 | 4,541 |
| Total debt securities | $5,241,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $5,117,000 | 4,888 |
| U.S. Government securities | $4,562,000 | 4,428 |
| U.S. Treasury securities | $499,000 | 1,272 |
| U.S. Government agency obligations | $4,063,000 | 4,361 |
| Securities issued by states & political subdivisions | $555,000 | 4,375 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,000 | 4,230 |
| Mortgage-backed securities | $2,063,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 3,414 |
| Issued or guaranteed by U.S. | $2,063,000 | 3,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $26,000 | 1,987 |
| Available-for-sale securities (fair market value) | $5,091,000 | 4,620 |
| Total debt securities | $5,117,000 | 4,870 |
| 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 | $3,780,000 | 5,082 |
| U.S. Government securities | $3,214,000 | 4,661 |
| U.S. Treasury securities | $499,000 | 1,195 |
| U.S. Government agency obligations | $2,715,000 | 4,624 |
| Securities issued by states & political subdivisions | $566,000 | 4,438 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,336,000 | 4,380 |
| Mortgage-backed securities | $1,719,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 3,544 |
| Issued or guaranteed by U.S. | $1,719,000 | 3,538 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $26,000 | 2,015 |
| Available-for-sale securities (fair market value) | $3,754,000 | 4,811 |
| Total debt securities | $3,779,000 | 5,064 |
| 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 | $4,930,000 | 5,043 |
| U.S. Government securities | $4,354,000 | 4,569 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $3,854,000 | 4,506 |
| Securities issued by states & political subdivisions | $576,000 | 4,482 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,000 | 4,437 |
| Mortgage-backed securities | $1,846,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 3,570 |
| Issued or guaranteed by U.S. | $1,846,000 | 3,566 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $26,000 | 2,072 |
| Available-for-sale securities (fair market value) | $4,904,000 | 4,753 |
| Total debt securities | $4,930,000 | 5,019 |
| 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 | $4,550,000 | 5,127 |
| U.S. Government securities | $3,971,000 | 4,661 |
| U.S. Treasury securities | $501,000 | 1,205 |
| U.S. Government agency obligations | $3,470,000 | 4,611 |
| Securities issued by states & political subdivisions | $579,000 | 4,523 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,000 | 4,639 |
| Mortgage-backed securities | $1,968,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 3,578 |
| Issued or guaranteed by U.S. | $1,968,000 | 3,574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $26,000 | 2,104 |
| Available-for-sale securities (fair market value) | $4,524,000 | 4,837 |
| Total debt securities | $4,550,000 | 5,103 |
| 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 | $5,673,000 | 5,057 |
| U.S. Government securities | $5,078,000 | 4,549 |
| U.S. Treasury securities | $1,001,000 | 1,077 |
| U.S. Government agency obligations | $4,077,000 | 4,564 |
| Securities issued by states & political subdivisions | $595,000 | 4,570 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 4,519 |
| Mortgage-backed securities | $2,072,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 3,599 |
| Issued or guaranteed by U.S. | $2,072,000 | 3,597 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $56,000 | 2,101 |
| Available-for-sale securities (fair market value) | $5,617,000 | 4,760 |
| Total debt securities | $5,673,000 | 5,031 |
| 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 | $5,919,000 | 5,064 |
| U.S. Government securities | $5,178,000 | 4,543 |
| U.S. Treasury securities | $1,002,000 | 1,056 |
| U.S. Government agency obligations | $4,176,000 | 4,572 |
| Securities issued by states & political subdivisions | $741,000 | 4,567 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,284,000 | 4,071 |
| Mortgage-backed securities | $2,169,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 3,589 |
| Issued or guaranteed by U.S. | $2,169,000 | 3,584 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $56,000 | 2,122 |
| Available-for-sale securities (fair market value) | $5,863,000 | 4,757 |
| Total debt securities | $5,919,000 | 5,038 |
| 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 | $6,163,000 | 5,092 |
| U.S. Government securities | $5,394,000 | 4,549 |
| U.S. Treasury securities | $1,006,000 | 947 |
| U.S. Government agency obligations | $4,388,000 | 4,580 |
| Securities issued by states & political subdivisions | $769,000 | 4,580 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 4,060 |
| Mortgage-backed securities | $2,374,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 3,575 |
| Issued or guaranteed by U.S. | $2,374,000 | 3,571 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $56,000 | 2,147 |
| Available-for-sale securities (fair market value) | $6,107,000 | 4,768 |
| Total debt securities | $6,163,000 | 5,070 |
| 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 | $7,088,000 | 5,053 |
| U.S. Government securities | $6,309,000 | 4,505 |
| U.S. Treasury securities | $1,509,000 | 876 |
| U.S. Government agency obligations | $4,800,000 | 4,605 |
| Securities issued by states & political subdivisions | $779,000 | 4,611 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 3,785 |
| Mortgage-backed securities | $2,532,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 3,582 |
| Issued or guaranteed by U.S. | $2,532,000 | 3,576 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $57,000 | 2,197 |
| Available-for-sale securities (fair market value) | $7,031,000 | 4,730 |
| Total debt securities | $7,088,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,482,000 | 5,093 |
| U.S. Government securities | $6,684,000 | 4,549 |
| U.S. Treasury securities | $1,507,000 | 887 |
| U.S. Government agency obligations | $5,177,000 | 4,638 |
| Securities issued by states & political subdivisions | $798,000 | 4,649 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,476,000 | 3,781 |
| Mortgage-backed securities | $2,663,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 3,585 |
| Issued or guaranteed by U.S. | $2,663,000 | 3,582 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $87,000 | 2,216 |
| Available-for-sale securities (fair market value) | $7,395,000 | 4,759 |
| Total debt securities | $7,483,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,225,000 | 5,078 |
| U.S. Government securities | $7,278,000 | 4,501 |
| U.S. Treasury securities | $1,500,000 | 936 |
| U.S. Government agency obligations | $5,778,000 | 4,604 |
| Securities issued by states & political subdivisions | $947,000 | 4,625 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,994,000 | 3,730 |
| Mortgage-backed securities | $2,774,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 3,568 |
| Issued or guaranteed by U.S. | $2,774,000 | 3,564 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $87,000 | 2,259 |
| Available-for-sale securities (fair market value) | $8,138,000 | 4,739 |
| Total debt securities | $8,223,000 | 5,058 |
| 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 | $8,940,000 | 5,102 |
| U.S. Government securities | $7,990,000 | 4,474 |
| U.S. Treasury securities | $1,510,000 | 881 |
| U.S. Government agency obligations | $6,480,000 | 4,593 |
| Securities issued by states & political subdivisions | $950,000 | 4,666 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,361,000 | 3,890 |
| Mortgage-backed securities | $2,958,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,565 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,561 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $87,000 | 2,268 |
| Available-for-sale securities (fair market value) | $8,853,000 | 4,742 |
| Total debt securities | $8,941,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $9,087,000 | 5,165 |
| U.S. Government securities | $8,141,000 | 4,577 |
| U.S. Treasury securities | $1,508,000 | 900 |
| U.S. Government agency obligations | $6,633,000 | 4,689 |
| Securities issued by states & political subdivisions | $946,000 | 4,695 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,440,000 | 4,374 |
| Mortgage-backed securities | $3,113,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $87,000 | 2,311 |
| Available-for-sale securities (fair market value) | $9,000,000 | 4,807 |
| Total debt securities | $9,087,000 | 5,145 |
| 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 | $9,841,000 | 5,147 |
| U.S. Government securities | $8,842,000 | 4,553 |
| U.S. Treasury securities | $1,508,000 | 896 |
| U.S. Government agency obligations | $7,334,000 | 4,662 |
| Securities issued by states & political subdivisions | $999,000 | 4,675 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,923,000 | 4,076 |
| Mortgage-backed securities | $3,302,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,628 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,624 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $117,000 | 2,288 |
| Available-for-sale securities (fair market value) | $9,724,000 | 4,796 |
| Total debt securities | $9,842,000 | 5,129 |
| 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 | $9,172,000 | 5,292 |
| U.S. Government securities | $8,414,000 | 4,651 |
| U.S. Treasury securities | $1,499,000 | 912 |
| U.S. Government agency obligations | $6,915,000 | 4,790 |
| Securities issued by states & political subdivisions | $758,000 | 4,853 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,268,000 | 4,054 |
| Mortgage-backed securities | $2,895,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,799 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $117,000 | 2,320 |
| Available-for-sale securities (fair market value) | $9,055,000 | 4,920 |
| Total debt securities | $9,174,000 | 5,273 |
| 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 | $9,809,000 | 5,318 |
| U.S. Government securities | $9,047,000 | 4,668 |
| U.S. Treasury securities | $1,498,000 | 913 |
| U.S. Government agency obligations | $7,549,000 | 4,801 |
| Securities issued by states & political subdivisions | $762,000 | 4,905 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,533,000 | 4,268 |
| Mortgage-backed securities | $3,015,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,015,000 | 3,848 |
| 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) | $117,000 | 2,364 |
| Available-for-sale securities (fair market value) | $9,692,000 | 4,949 |
| Total debt securities | $9,808,000 | 5,301 |
| 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 | $10,552,000 | 5,306 |
| U.S. Government securities | $9,789,000 | 4,636 |
| U.S. Treasury securities | $1,500,000 | 865 |
| U.S. Government agency obligations | $8,289,000 | 4,734 |
| Securities issued by states & political subdivisions | $763,000 | 4,958 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,377,000 | 4,358 |
| Mortgage-backed securities | $3,183,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,183,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,183,000 | 3,855 |
| 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) | $117,000 | 2,378 |
| Available-for-sale securities (fair market value) | $10,435,000 | 4,928 |
| Total debt securities | $10,551,000 | 5,286 |
| 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 | $9,402,000 | 5,471 |
| U.S. Government securities | $8,858,000 | 4,809 |
| U.S. Treasury securities | $1,001,000 | 868 |
| U.S. Government agency obligations | $7,857,000 | 4,867 |
| Securities issued by states & political subdivisions | $544,000 | 5,104 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 4,382 |
| Mortgage-backed securities | $2,751,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,023 |
| 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) | $118,000 | 2,394 |
| Available-for-sale securities (fair market value) | $9,284,000 | 5,093 |
| Total debt securities | $9,403,000 | 5,448 |
| 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 | $7,594,000 | 5,709 |
| U.S. Government securities | $6,946,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,946,000 | 4,987 |
| Securities issued by states & political subdivisions | $648,000 | 5,100 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,728,000 | 4,535 |
| Mortgage-backed securities | $2,833,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,833,000 | 4,018 |
| 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) | $118,000 | 2,420 |
| Available-for-sale securities (fair market value) | $7,476,000 | 5,322 |
| Total debt securities | $7,593,000 | 5,685 |
| 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 | $7,224,000 | 5,798 |
| U.S. Government securities | $6,573,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,573,000 | 5,118 |
| Securities issued by states & political subdivisions | $651,000 | 5,120 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,174,000 | 4,463 |
| Mortgage-backed securities | $2,440,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,440,000 | 4,150 |
| 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) | $118,000 | 2,418 |
| Available-for-sale securities (fair market value) | $7,106,000 | 5,425 |
| Total debt securities | $7,223,000 | 5,773 |
| 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 | $7,239,000 | 5,812 |
| U.S. Government securities | $6,588,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,588,000 | 5,102 |
| Securities issued by states & political subdivisions | $651,000 | 5,130 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,042,000 | 4,014 |
| Mortgage-backed securities | $2,210,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,194 |
| 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) | $118,000 | 2,366 |
| Available-for-sale securities (fair market value) | $7,121,000 | 5,450 |
| Total debt securities | $7,239,000 | 5,783 |
| 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 | $7,057,000 | 5,874 |
| U.S. Government securities | $6,391,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,391,000 | 5,187 |
| Securities issued by states & political subdivisions | $666,000 | 5,131 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 4,898 |
| Mortgage-backed securities | $2,451,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,451,000 | 4,170 |
| 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) | $118,000 | 2,366 |
| Available-for-sale securities (fair market value) | $6,939,000 | 5,527 |
| Total debt securities | $7,055,000 | 5,840 |
| 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 | $6,117,000 | 6,028 |
| U.S. Government securities | $5,451,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,451,000 | 5,359 |
| Securities issued by states & political subdivisions | $666,000 | 5,160 |
| 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 | $2,105,000 | 5,161 |
| Mortgage-backed securities | $1,734,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,734,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,734,000 | 4,422 |
| 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) | $118,000 | 2,393 |
| Available-for-sale securities (fair market value) | $5,999,000 | 5,665 |
| Total debt securities | $6,117,000 | 5,997 |
| 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 | $6,850,000 | 6,031 |
| U.S. Government securities | $6,180,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,180,000 | 5,367 |
| Securities issued by states & political subdivisions | $670,000 | 5,180 |
| 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 | $2,092,000 | 5,219 |
| Mortgage-backed securities | $1,935,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,473 |
| 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) | $118,000 | 2,451 |
| Available-for-sale securities (fair market value) | $6,732,000 | 5,657 |
| Total debt securities | $6,850,000 | 6,005 |
| 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 | $7,537,000 | 5,998 |
| U.S. Government securities | $6,869,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,869,000 | 5,324 |
| Securities issued by states & political subdivisions | $668,000 | 5,166 |
| 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 | $3,850,000 | 4,689 |
| Mortgage-backed securities | $2,106,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $2,106,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,106,000 | 4,448 |
| 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) | $119,000 | 2,485 |
| Available-for-sale securities (fair market value) | $7,418,000 | 5,619 |
| Total debt securities | $7,536,000 | 5,972 |
| 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 | $8,273,000 | 5,953 |
| U.S. Government securities | $7,582,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,582,000 | 5,293 |
| Securities issued by states & political subdivisions | $691,000 | 5,139 |
| 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 | $3,800,000 | 4,734 |
| Mortgage-backed securities | $2,298,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,298,000 | 4,408 |
| 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) | $119,000 | 2,540 |
| Available-for-sale securities (fair market value) | $8,154,000 | 5,561 |
| Total debt securities | $8,273,000 | 5,927 |
| 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 | $8,479,000 | 5,929 |
| U.S. Government securities | $7,786,000 | 5,335 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,786,000 | 5,244 |
| Securities issued by states & political subdivisions | $693,000 | 5,131 |
| 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 | $3,700,000 | 4,557 |
| Mortgage-backed securities | $1,971,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,449 |
| 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) | $119,000 | 2,642 |
| Available-for-sale securities (fair market value) | $8,360,000 | 5,528 |
| Total debt securities | $8,479,000 | 5,896 |
| 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 | $8,930,000 | 5,882 |
| U.S. Government securities | $8,237,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,237,000 | 5,132 |
| Securities issued by states & political subdivisions | $693,000 | 5,132 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,911,000 | 4,497 |
| Mortgage-backed securities | $1,629,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,527 |
| 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) | $119,000 | 2,667 |
| Available-for-sale securities (fair market value) | $8,811,000 | 5,455 |
| Total debt securities | $8,927,000 | 5,844 |
| 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 | $9,541,000 | 5,883 |
| U.S. Government securities | $8,857,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,857,000 | 5,135 |
| Securities issued by states & political subdivisions | $684,000 | 5,114 |
| 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 | $3,374,000 | 4,721 |
| Mortgage-backed securities | $1,740,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,468 |
| 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) | $119,000 | 2,711 |
| Available-for-sale securities (fair market value) | $9,422,000 | 5,454 |
| Total debt securities | $9,547,000 | 5,852 |
| 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 | $9,533,000 | 5,872 |
| U.S. Government securities | $8,864,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,864,000 | 5,113 |
| Securities issued by states & political subdivisions | $669,000 | 5,132 |
| 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 | $3,316,000 | 4,737 |
| Mortgage-backed securities | $1,805,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,413 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,404 |
| 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) | $119,000 | 2,723 |
| Available-for-sale securities (fair market value) | $9,414,000 | 5,446 |
| Total debt securities | $9,532,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $7,119,000 | 6,163 |
| U.S. Government securities | $6,653,000 | 5,534 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,653,000 | 5,421 |
| Securities issued by states & political subdivisions | $466,000 | 5,321 |
| 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 | $640,000 | 5,800 |
| Mortgage-backed securities | $1,399,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,495 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,490 |
| 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) | $242,000 | 2,616 |
| Available-for-sale securities (fair market value) | $6,877,000 | 5,726 |
| Total debt securities | $7,120,000 | 6,132 |
| 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 | $5,851,000 | 6,401 |
| U.S. Government securities | $5,587,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,587,000 | 5,655 |
| Securities issued by states & political subdivisions | $264,000 | 5,506 |
| 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 | $547,000 | 5,933 |
| Mortgage-backed securities | $785,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $785,000 | 4,841 |
| Issued or guaranteed by U.S. | $785,000 | 4,833 |
| 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) | $243,000 | 2,691 |
| Available-for-sale securities (fair market value) | $5,608,000 | 5,937 |
| Total debt securities | $5,850,000 | 6,363 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $3,913,000 | 6,855 |
| U.S. Government securities | $3,649,000 | 6,396 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,649,000 | 6,274 |
| Securities issued by states & political subdivisions | $264,000 | 5,479 |
| 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 | $542,000 | 5,970 |
| Mortgage-backed securities | $396,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,177 |
| Issued or guaranteed by U.S. | $396,000 | 5,166 |
| 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) | $243,000 | 2,760 |
| Available-for-sale securities (fair market value) | $3,670,000 | 6,378 |
| Total debt securities | $3,914,000 | 6,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $4,121,000 | 6,876 |
| U.S. Government securities | $3,680,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,680,000 | 6,369 |
| Securities issued by states & political subdivisions | $441,000 | 5,317 |
| 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 | $500,000 | 6,094 |
| Mortgage-backed securities | $453,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,263 |
| Issued or guaranteed by U.S. | $453,000 | 5,252 |
| 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) | $324,000 | 2,720 |
| Available-for-sale securities (fair market value) | $3,797,000 | 6,430 |
| Total debt securities | $4,124,000 | 6,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,626,000 | 7,191 |
| U.S. Government securities | $2,123,000 | 6,925 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,123,000 | 6,828 |
| Securities issued by states & political subdivisions | $503,000 | 5,282 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $507,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,291 |
| Issued or guaranteed by U.S. | $507,000 | 5,276 |
| 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) | $386,000 | 2,738 |
| Available-for-sale securities (fair market value) | $2,240,000 | 6,744 |
| Total debt securities | $2,629,000 | 7,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,011,000 | 7,185 |
| U.S. Government securities | $2,508,000 | 6,872 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,508,000 | 6,773 |
| Securities issued by states & political subdivisions | $503,000 | 5,329 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $569,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,325 |
| Issued or guaranteed by U.S. | $569,000 | 5,309 |
| 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) | $386,000 | 2,811 |
| Available-for-sale securities (fair market value) | $2,625,000 | 6,715 |
| Total debt securities | $3,017,000 | 7,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,070,000 | 7,200 |
| U.S. Government securities | $2,568,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,568,000 | 6,789 |
| Securities issued by states & political subdivisions | $502,000 | 5,341 |
| 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 | $1,230,000 | 5,834 |
| Mortgage-backed securities | $631,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $631,000 | 5,343 |
| Issued or guaranteed by U.S. | $631,000 | 5,323 |
| 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) | $386,000 | 2,850 |
| Available-for-sale securities (fair market value) | $2,684,000 | 6,740 |
| Total debt securities | $3,073,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,453,000 | 7,181 |
| U.S. Government securities | $2,876,000 | 6,900 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,876,000 | 6,812 |
| Securities issued by states & political subdivisions | $577,000 | 5,181 |
| 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 | $1,330,000 | 5,837 |
| Mortgage-backed securities | $707,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,372 |
| Issued or guaranteed by U.S. | $707,000 | 5,354 |
| 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) | $460,000 | 2,841 |
| Available-for-sale securities (fair market value) | $2,993,000 | 6,719 |
| Total debt securities | $3,456,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,481,000 | 7,257 |
| U.S. Government securities | $2,905,000 | 7,015 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,905,000 | 6,923 |
| Securities issued by states & political subdivisions | $576,000 | 5,145 |
| 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 | $1,790,000 | 5,686 |
| Mortgage-backed securities | $459,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,539 |
| Issued or guaranteed by U.S. | $459,000 | 5,523 |
| 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) | $461,000 | 2,876 |
| Available-for-sale securities (fair market value) | $3,020,000 | 6,772 |
| Total debt securities | $3,479,000 | 7,217 |
| 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 | $3,944,000 | 7,170 |
| U.S. Government securities | $3,368,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,368,000 | 6,785 |
| Securities issued by states & political subdivisions | $576,000 | 5,140 |
| 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 | $2,335,000 | 5,485 |
| Mortgage-backed securities | $506,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,492 |
| Issued or guaranteed by U.S. | $506,000 | 5,477 |
| 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) | $461,000 | 2,888 |
| Available-for-sale securities (fair market value) | $3,483,000 | 6,679 |
| Total debt securities | $3,945,000 | 7,128 |
| 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 | $4,144,000 | 7,180 |
| U.S. Government securities | $3,924,000 | 6,752 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,924,000 | 6,656 |
| Securities issued by states & political subdivisions | $220,000 | 5,641 |
| 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 | $1,830,000 | 5,719 |
| Mortgage-backed securities | $575,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,456 |
| Issued or guaranteed by U.S. | $575,000 | 5,435 |
| 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) | $107,000 | 3,260 |
| Available-for-sale securities (fair market value) | $4,037,000 | 6,607 |
| Total debt securities | $4,145,000 | 7,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,511,000 | 7,124 |
| U.S. Government securities | $4,289,000 | 6,692 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,289,000 | 6,586 |
| Securities issued by states & political subdivisions | $222,000 | 5,646 |
| 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 | $1,494,000 | 5,869 |
| Mortgage-backed securities | $640,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,360 |
| Issued or guaranteed by U.S. | $640,000 | 5,333 |
| 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) | $108,000 | 3,305 |
| Available-for-sale securities (fair market value) | $4,403,000 | 6,554 |
| Total debt securities | $4,511,000 | 7,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,016,000 | 7,330 |
| U.S. Government securities | $3,797,000 | 6,973 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,797,000 | 6,861 |
| Securities issued by states & political subdivisions | $219,000 | 5,674 |
| 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 | $1,486,000 | 5,930 |
| Mortgage-backed securities | $670,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $670,000 | 5,165 |
| Issued or guaranteed by U.S. | $670,000 | 5,144 |
| 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) | $109,000 | 3,359 |
| Available-for-sale securities (fair market value) | $3,907,000 | 6,713 |
| Total debt securities | $4,016,000 | 7,276 |
| 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 | $3,746,000 | 7,437 |
| U.S. Government securities | $3,528,000 | 7,093 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,528,000 | 6,975 |
| Securities issued by states & political subdivisions | $218,000 | 5,709 |
| 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 | $2,874,000 | 5,313 |
| Mortgage-backed securities | $702,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,034 |
| Issued or guaranteed by U.S. | $702,000 | 5,017 |
| 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) | $110,000 | 3,416 |
| Available-for-sale securities (fair market value) | $3,636,000 | 6,793 |
| Total debt securities | $3,746,000 | 7,399 |
| 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 | $4,515,000 | 7,286 |
| U.S. Government securities | $4,299,000 | 6,911 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,299,000 | 6,784 |
| Securities issued by states & political subdivisions | $216,000 | 5,748 |
| 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 | $2,542,000 | 5,487 |
| Mortgage-backed securities | $743,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,013 |
| Issued or guaranteed by U.S. | $743,000 | 4,997 |
| 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) | $111,000 | 3,458 |
| Available-for-sale securities (fair market value) | $4,404,000 | 6,646 |
| Total debt securities | $4,515,000 | 7,241 |
| 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 | $4,821,000 | 7,274 |
| U.S. Government securities | $4,359,000 | 6,943 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,359,000 | 6,807 |
| Securities issued by states & political subdivisions | $462,000 | 5,462 |
| 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 | $2,972,000 | 5,344 |
| Mortgage-backed securities | $796,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,990 |
| Issued or guaranteed by U.S. | $796,000 | 4,971 |
| 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) | $112,000 | 3,535 |
| Available-for-sale securities (fair market value) | $4,709,000 | 6,610 |
| Total debt securities | $4,821,000 | 7,228 |
| 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 | $4,893,000 | 7,286 |
| U.S. Government securities | $4,401,000 | 6,957 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,401,000 | 6,833 |
| Securities issued by states & political subdivisions | $492,000 | 5,469 |
| 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 | $2,852,000 | 5,391 |
| Mortgage-backed securities | $844,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,943 |
| Issued or guaranteed by U.S. | $844,000 | 4,925 |
| 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) | $143,000 | 3,571 |
| Available-for-sale securities (fair market value) | $4,750,000 | 6,622 |
| Total debt securities | $4,893,000 | 7,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,986,000 | 7,109 |
| U.S. Government securities | $5,494,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,494,000 | 6,582 |
| Securities issued by states & political subdivisions | $492,000 | 5,524 |
| 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 | $2,821,000 | 5,438 |
| Mortgage-backed securities | $897,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $897,000 | 4,907 |
| Issued or guaranteed by U.S. | $897,000 | 4,882 |
| 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) | $144,000 | 3,652 |
| Available-for-sale securities (fair market value) | $5,842,000 | 6,418 |
| Total debt securities | $5,986,000 | 7,055 |
| 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 | $6,349,000 | 7,058 |
| U.S. Government securities | $5,860,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,860,000 | 6,491 |
| Securities issued by states & political subdivisions | $489,000 | 5,548 |
| 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 | $2,812,000 | 5,460 |
| Mortgage-backed securities | $953,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $953,000 | 4,898 |
| Issued or guaranteed by U.S. | $953,000 | 4,876 |
| 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) | $145,000 | 3,710 |
| Available-for-sale securities (fair market value) | $6,204,000 | 6,342 |
| Total debt securities | $6,349,000 | 7,003 |
| 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 | $6,769,000 | 7,013 |
| U.S. Government securities | $6,228,000 | 6,566 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,228,000 | 6,424 |
| Securities issued by states & political subdivisions | $541,000 | 5,507 |
| 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 | $2,577,000 | 5,539 |
| Mortgage-backed securities | $1,026,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,849 |
| 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) | $147,000 | 3,777 |
| Available-for-sale securities (fair market value) | $6,622,000 | 6,304 |
| Total debt securities | $6,769,000 | 6,953 |
| 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 | $6,853,000 | 7,033 |
| U.S. Government securities | $6,311,000 | 6,551 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,311,000 | 6,404 |
| Securities issued by states & political subdivisions | $542,000 | 5,527 |
| 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 | $2,501,000 | 5,581 |
| Mortgage-backed securities | $1,092,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,836 |
| 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) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $6,703,000 | 6,324 |
| Total debt securities | $6,853,000 | 6,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,254,000 | 6,948 |
| U.S. Government securities | $6,709,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,709,000 | 6,303 |
| Securities issued by states & political subdivisions | $545,000 | 5,550 |
| 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 | $2,542,000 | 5,577 |
| Mortgage-backed securities | $1,192,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 4,816 |
| Issued or guaranteed by U.S. | $1,192,000 | 4,798 |
| 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) | $152,000 | 3,891 |
| Available-for-sale securities (fair market value) | $7,102,000 | 6,223 |
| Total debt securities | $7,254,000 | 6,889 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,604,000 | 6,919 |
| U.S. Government securities | $7,057,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,057,000 | 6,264 |
| Securities issued by states & political subdivisions | $547,000 | 5,551 |
| 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 | $2,684,000 | 5,496 |
| Mortgage-backed securities | $1,301,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,783 |
| 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) | $156,000 | 3,932 |
| Available-for-sale securities (fair market value) | $7,448,000 | 6,185 |
| Total debt securities | $7,604,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,126,000 | 6,855 |
| U.S. Government securities | $7,551,000 | 6,310 |
| U.S. Treasury securities | $251,000 | 1,767 |
| U.S. Government agency obligations | $7,300,000 | 6,233 |
| Securities issued by states & political subdivisions | $575,000 | 5,527 |
| 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 | $2,734,000 | 5,532 |
| Mortgage-backed securities | $1,382,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,810 |
| 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) | $158,000 | 3,998 |
| Available-for-sale securities (fair market value) | $7,968,000 | 6,123 |
| Total debt securities | $8,126,000 | 6,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,816,000 | 7,173 |
| U.S. Government securities | $6,330,000 | 6,675 |
| U.S. Treasury securities | $254,000 | 1,773 |
| U.S. Government agency obligations | $6,076,000 | 6,603 |
| Securities issued by states & political subdivisions | $486,000 | 5,691 |
| 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 | $2,858,000 | 5,488 |
| Mortgage-backed securities | $1,104,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,104,000 | 5,034 |
| 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) | $161,000 | 4,038 |
| Available-for-sale securities (fair market value) | $6,655,000 | 6,419 |
| Total debt securities | $6,816,000 | 7,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,067,000 | 7,160 |
| U.S. Government securities | $6,578,000 | 6,620 |
| U.S. Treasury securities | $257,000 | 1,782 |
| U.S. Government agency obligations | $6,321,000 | 6,554 |
| Securities issued by states & political subdivisions | $489,000 | 5,734 |
| 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 | $2,893,000 | 5,462 |
| Mortgage-backed securities | $1,191,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,981 |
| 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) | $163,000 | 4,092 |
| Available-for-sale securities (fair market value) | $6,904,000 | 6,414 |
| Total debt securities | $7,067,000 | 7,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,545,000 | 7,131 |
| U.S. Government securities | $7,061,000 | 6,552 |
| U.S. Treasury securities | $260,000 | 1,889 |
| U.S. Government agency obligations | $6,801,000 | 6,479 |
| Securities issued by states & political subdivisions | $484,000 | 5,774 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,855,000 | 5,483 |
| Mortgage-backed securities | $1,255,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,255,000 | 5,016 |
| 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) | $168,000 | 4,146 |
| Available-for-sale securities (fair market value) | $7,377,000 | 6,384 |
| Total debt securities | $7,545,000 | 7,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,053,000 | 6,984 |
| U.S. Government securities | $7,510,000 | 6,374 |
| U.S. Treasury securities | $265,000 | 1,863 |
| U.S. Government agency obligations | $7,245,000 | 6,289 |
| Securities issued by states & political subdivisions | $543,000 | 5,676 |
| 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 | $2,619,000 | 5,555 |
| Mortgage-backed securities | $1,412,000 | 5,517 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,967 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,952 |
| 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) | $301,000 | 3,985 |
| Available-for-sale securities (fair market value) | $7,752,000 | 6,290 |
| Total debt securities | $8,053,000 | 6,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,005,000 | 7,046 |
| U.S. Government securities | $7,340,000 | 6,494 |
| U.S. Treasury securities | $268,000 | 1,978 |
| U.S. Government agency obligations | $7,072,000 | 6,396 |
| Securities issued by states & political subdivisions | $564,000 | 5,705 |
| Other domestic debt securities | $101,000 | 3,620 |
| 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 | $101,000 | 3,217 |
| 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 | $2,611,000 | 5,518 |
| Mortgage-backed securities | $1,497,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,895 |
| 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) | $329,000 | 4,006 |
| Available-for-sale securities (fair market value) | $7,676,000 | 6,334 |
| Total debt securities | $8,005,000 | 6,973 |
| 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 | $6,620,000 | 7,379 |
| U.S. Government securities | $6,053,000 | 6,793 |
| U.S. Treasury securities | $270,000 | 2,037 |
| U.S. Government agency obligations | $5,783,000 | 6,707 |
| Securities issued by states & political subdivisions | $465,000 | 5,899 |
| Other domestic debt securities | $102,000 | 3,726 |
| 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 | $102,000 | 3,322 |
| 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 | $2,511,000 | 5,536 |
| Mortgage-backed securities | $1,105,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $1,105,000 | 5,201 |
| Issued or guaranteed by U.S. | $1,105,000 | 5,177 |
| 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) | $234,000 | 4,171 |
| Available-for-sale securities (fair market value) | $6,386,000 | 6,606 |
| Total debt securities | $6,620,000 | 7,290 |
| 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 | $5,889,000 | 7,526 |
| U.S. Government securities | $5,232,000 | 7,003 |
| U.S. Treasury securities | $275,000 | 2,065 |
| U.S. Government agency obligations | $4,957,000 | 6,926 |
| Securities issued by states & political subdivisions | $553,000 | 5,752 |
| Other domestic debt securities | $104,000 | 3,773 |
| 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 | $104,000 | 3,344 |
| 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 | $2,543,000 | 5,514 |
| Mortgage-backed securities | $803,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,556 |
| Issued or guaranteed by U.S. | $803,000 | 5,534 |
| 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) | $329,000 | 4,072 |
| Available-for-sale securities (fair market value) | $5,560,000 | 6,793 |
| Total debt securities | $5,889,000 | 7,431 |
| 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 | $5,773,000 | 7,588 |
| U.S. Government securities | $5,141,000 | 7,078 |
| U.S. Treasury securities | $275,000 | 2,113 |
| U.S. Government agency obligations | $4,866,000 | 6,995 |
| Securities issued by states & political subdivisions | $528,000 | 5,758 |
| Other domestic debt securities | $104,000 | 3,818 |
| 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 | $104,000 | 3,382 |
| 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 | $2,551,000 | 5,552 |
| Mortgage-backed securities | $958,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $958,000 | 5,427 |
| Issued or guaranteed by U.S. | $958,000 | 5,407 |
| 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) | $458,000 | 4,003 |
| Available-for-sale securities (fair market value) | $5,315,000 | 6,880 |
| Total debt securities | $5,773,000 | 7,498 |
| 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 | $4,546,000 | 7,952 |
| U.S. Government securities | $3,916,000 | 7,585 |
| U.S. Treasury securities | $276,000 | 2,254 |
| U.S. Government agency obligations | $3,640,000 | 7,457 |
| Securities issued by states & political subdivisions | $526,000 | 5,761 |
| Other domestic debt securities | $104,000 | 3,860 |
| 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 | $104,000 | 3,409 |
| 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 | $2,578,000 | 5,565 |
| Mortgage-backed securities | $836,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,505 |
| Issued or guaranteed by U.S. | $836,000 | 5,487 |
| 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) | $465,000 | 4,090 |
| Available-for-sale securities (fair market value) | $4,081,000 | 7,220 |
| Total debt securities | $4,546,000 | 7,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,843,000 | 7,680 |
| U.S. Government securities | $5,033,000 | 7,224 |
| U.S. Treasury securities | $473,000 | 2,645 |
| U.S. Government agency obligations | $4,560,000 | 7,154 |
| Securities issued by states & political subdivisions | $605,000 | 5,756 |
| Other domestic debt securities | $205,000 | 3,772 |
| 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 | $205,000 | 3,274 |
| 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 | $3,089,000 | 5,295 |
| Mortgage-backed securities | $951,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $894,000 | 5,301 |
| Issued or guaranteed by U.S. | $894,000 | 5,280 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $57,000 | 4,334 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 4,144 |
| 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) | $742,000 | 4,041 |
| Available-for-sale securities (fair market value) | $5,101,000 | 6,953 |
| Total debt securities | $5,843,000 | 7,570 |
| 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 | $6,849,000 | 7,720 |
| U.S. Government securities | $6,116,000 | 7,251 |
| U.S. Treasury securities | $1,218,000 | 2,436 |
| U.S. Government agency obligations | $4,898,000 | 7,464 |
| Securities issued by states & political subdivisions | $535,000 | 6,006 |
| Other domestic debt securities | $198,000 | 3,462 |
| 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 | $198,000 | 3,031 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 5,144 |
| Mortgage-backed securities | $626,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,605 |
| Issued or guaranteed by U.S. | $411,000 | 5,585 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $215,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,555 |
| 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) | $844,000 | 4,599 |
| Available-for-sale securities (fair market value) | $6,005,000 | 6,910 |
| Total debt securities | $6,849,000 | 7,601 |
| 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 | $8,014,000 | 7,644 |
| U.S. Government securities | $7,066,000 | 7,148 |
| U.S. Treasury securities | $1,451,000 | 3,243 |
| U.S. Government agency obligations | $5,615,000 | 7,249 |
| Securities issued by states & political subdivisions | $755,000 | 5,983 |
| Other domestic debt securities | $193,000 | 3,378 |
| 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 | $193,000 | 2,882 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 4,963 |
| Mortgage-backed securities | $943,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,561 |
| Issued or guaranteed by U.S. | $609,000 | 5,549 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $334,000 | 3,778 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,610 |
| 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) | $1,111,000 | 4,768 |
| Available-for-sale securities (fair market value) | $6,903,000 | 6,792 |
| Total debt securities | $8,014,000 | 7,514 |
| 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 | $7,660,000 | 7,816 |
| U.S. Government securities | $6,795,000 | 7,226 |
| U.S. Treasury securities | $1,799,000 | 4,138 |
| U.S. Government agency obligations | $4,996,000 | 7,224 |
| Securities issued by states & political subdivisions | $865,000 | 5,962 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,153,000 | 4,720 |
| Mortgage-backed securities | $902,000 | 6,214 |
| Certificates of participation in pools of residential mortgages | $294,000 | 6,387 |
| Issued or guaranteed by U.S. | $294,000 | 6,368 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $608,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,493 |
| 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) | $1,357,000 | 5,163 |
| Available-for-sale securities (fair market value) | $6,303,000 | 6,898 |
| Total debt securities | $7,660,000 | 7,678 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $200,000 | 1,464 |
| 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 | $7,518,000 | 8,248 |
| U.S. Government securities | $6,572,000 | 7,843 |
| U.S. Treasury securities | $1,659,000 | 5,534 |
| U.S. Government agency obligations | $4,913,000 | 7,333 |
| Securities issued by states & political subdivisions | $946,000 | 5,904 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,172,000 | 4,905 |
| Mortgage-backed securities | $1,411,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,607 |
| Issued or guaranteed by U.S. | $308,000 | 6,584 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,103,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 3,170 |
| 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) | $1,740,000 | 5,799 |
| Available-for-sale securities (fair market value) | $5,778,000 | 7,147 |
| Total debt securities | $7,518,000 | 8,129 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,092 |
| Fair value | $1,170,000 | 1,103 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,347,000 | 8,486 |
| U.S. Government securities | $7,360,000 | 8,113 |
| U.S. Treasury securities | $1,290,000 | 6,811 |
| U.S. Government agency obligations | $6,070,000 | 7,087 |
| Securities issued by states & political subdivisions | $987,000 | 6,126 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,453,000 | 5,531 |
| Mortgage-backed securities | $1,685,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $400,000 | 6,911 |
| Issued or guaranteed by U.S. | $400,000 | 6,892 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,285,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 3,418 |
| 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) | $1,914,000 | 6,368 |
| Available-for-sale securities (fair market value) | $6,433,000 | 7,202 |
| Total debt securities | $8,347,000 | 8,380 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,182 |
| Fair value | $1,843,000 | 1,185 |
| 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 | $9,936,000 | 8,306 |
| U.S. Government securities | $8,746,000 | 7,833 |
| U.S. Treasury securities | $1,355,000 | 7,953 |
| U.S. Government agency obligations | $7,391,000 | 6,523 |
| Securities issued by states & political subdivisions | $1,089,000 | 6,182 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| 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 | $2,598,000 | 6,287 |
| Mortgage-backed securities | $2,021,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $488,000 | 7,028 |
| Issued or guaranteed by U.S. | $488,000 | 6,996 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,533,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $1,533,000 | 3,609 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,700,000 | 6,182 |
| Available-for-sale securities (fair market value) | $7,236,000 | 7,053 |
| Total debt securities | $9,936,000 | 8,180 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,309 |
| Fair value | $2,720,000 | 1,295 |
| 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 | $8,963,000 | 9,136 |
| U.S. Government securities | $7,736,000 | 8,781 |
| U.S. Treasury securities | $1,356,000 | 9,130 |
| U.S. Government agency obligations | $6,380,000 | 6,959 |
| Securities issued by states & political subdivisions | $995,000 | 6,669 |
| Other domestic debt securities | $232,000 | 4,448 |
| Privately issued residential mortgage-backed securities | $32,000 | 2,572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| 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 | $2,404,000 | 6,634 |
| Mortgage-backed securities | $2,178,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $564,000 | 7,233 |
| Issued or guaranteed by U.S. | $564,000 | 7,205 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,614,000 | 3,947 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 3,801 |
| Privately issued | $32,000 | 2,237 |
| 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) | $3,155,000 | 9,217 |
| Available-for-sale securities (fair market value) | $5,808,000 | 6,460 |
| Total debt securities | $8,963,000 | 9,036 |
| 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 | $10,466,000 | 8,906 |
| U.S. Government securities | $8,568,000 | 8,628 |
| U.S. Treasury securities | $2,100,000 | 8,273 |
| U.S. Government agency obligations | $6,468,000 | 7,093 |
| Securities issued by states & political subdivisions | $764,000 | 7,283 |
| Other domestic debt securities | $1,134,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $285,000 | 2,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $849,000 | 2,740 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,255,000 | 6,688 |
| Mortgage-backed securities | $2,346,000 | 6,940 |
| Certificates of participation in pools of residential mortgages | $668,000 | 7,689 |
| Issued or guaranteed by U.S. | $668,000 | 7,637 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,678,000 | 4,305 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 4,356 |
| Privately issued | $285,000 | 1,727 |
| 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 | $10,466,000 | 8,776 |
| 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 | $9,248,000 | 9,475 |
| U.S. Government securities | $7,029,000 | 9,563 |
| U.S. Treasury securities | $2,809,000 | 7,773 |
| U.S. Government agency obligations | $4,220,000 | 8,528 |
| Securities issued by states & political subdivisions | $706,000 | 7,204 |
| Other domestic debt securities | $1,513,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $514,000 | 2,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,990 |
| 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 | $2,060,000 | 7,002 |
| Mortgage-backed securities | $1,729,000 | 7,967 |
| Certificates of participation in pools of residential mortgages | $543,000 | 8,472 |
| Issued or guaranteed by U.S. | $543,000 | 8,408 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,186,000 | 4,789 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 5,149 |
| Privately issued | $514,000 | 1,941 |
| 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 | $9,248,000 | 9,336 |
| 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 |