Home > Citizens State Bank of Hayfield > Securities
Citizens State Bank of Hayfield, Securities
| 2021-06-30 | Rank | |
| Total securities | $34,089,000 | 3,058 |
| U.S. Government securities | $33,692,000 | 2,191 |
| U.S. Treasury securities | $10,953,000 | 725 |
| U.S. Government agency obligations | $22,739,000 | 2,474 |
| Securities issued by states & political subdivisions | $358,000 | 4,050 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $3,802,000 | 3,318 |
| Mortgage-backed securities | $22,739,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $22,045,000 | 1,551 |
| Issued or guaranteed by U.S. | $22,045,000 | 1,514 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $694,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,372 |
| 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) | $34,050,000 | 2,875 |
| Total debt securities | $34,050,000 | 3,037 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $22,770,000 | 3,391 |
| U.S. Government securities | $22,372,000 | 2,530 |
| U.S. Treasury securities | $3,923,000 | 922 |
| U.S. Government agency obligations | $18,449,000 | 2,603 |
| Securities issued by states & political subdivisions | $360,000 | 4,064 |
| 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 | $2,139,000 | 3,594 |
| Mortgage-backed securities | $18,449,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $17,680,000 | 1,665 |
| Issued or guaranteed by U.S. | $17,680,000 | 1,612 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $769,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,315 |
| 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) | $22,732,000 | 3,189 |
| Total debt securities | $22,732,000 | 3,368 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $18,164,000 | 3,527 |
| U.S. Government securities | $17,731,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,731,000 | 2,528 |
| Securities issued by states & political subdivisions | $405,000 | 4,061 |
| 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 | $2,430,000 | 3,544 |
| Mortgage-backed securities | $17,731,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $16,902,000 | 1,630 |
| Issued or guaranteed by U.S. | $16,902,000 | 1,591 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $829,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,308 |
| 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) | $18,136,000 | 3,311 |
| Total debt securities | $18,136,000 | 3,505 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $18,410,000 | 3,448 |
| U.S. Government securities | $17,980,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,980,000 | 2,489 |
| Securities issued by states & political subdivisions | $405,000 | 4,050 |
| 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 | $2,693,000 | 3,531 |
| Mortgage-backed securities | $17,980,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $17,089,000 | 1,570 |
| Issued or guaranteed by U.S. | $17,089,000 | 1,531 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $891,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,302 |
| 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) | $18,385,000 | 3,235 |
| Total debt securities | $18,385,000 | 3,424 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $19,377,000 | 3,343 |
| U.S. Government securities | $18,953,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,953,000 | 2,426 |
| Securities issued by states & political subdivisions | $405,000 | 4,064 |
| 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 | $2,910,000 | 3,527 |
| Mortgage-backed securities | $18,953,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $18,019,000 | 1,494 |
| Issued or guaranteed by U.S. | $18,019,000 | 1,451 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $934,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,325 |
| 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) | $19,358,000 | 3,139 |
| Total debt securities | $19,358,000 | 3,320 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $19,310,000 | 3,342 |
| U.S. Government securities | $18,896,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $18,896,000 | 2,450 |
| Securities issued by states & political subdivisions | $392,000 | 4,078 |
| 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 | $3,061,000 | 3,504 |
| Mortgage-backed securities | $18,394,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $17,453,000 | 1,514 |
| Issued or guaranteed by U.S. | $17,453,000 | 1,472 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $941,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,321 |
| 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) | $19,288,000 | 3,125 |
| Total debt securities | $19,288,000 | 3,320 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $15,821,000 | 3,621 |
| U.S. Government securities | $15,218,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,218,000 | 2,751 |
| Securities issued by states & political subdivisions | $570,000 | 4,016 |
| 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 | $3,125,000 | 3,562 |
| Mortgage-backed securities | $14,718,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 1,670 |
| Issued or guaranteed by U.S. | $13,760,000 | 1,626 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $958,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,329 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $15,788,000 | 3,379 |
| Total debt securities | $15,788,000 | 3,599 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $14,857,000 | 3,753 |
| U.S. Government securities | $14,267,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,267,000 | 2,867 |
| Securities issued by states & political subdivisions | $566,000 | 4,072 |
| 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 | $3,272,000 | 3,589 |
| Mortgage-backed securities | $13,767,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $13,275,000 | 1,714 |
| Issued or guaranteed by U.S. | $13,275,000 | 1,661 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $492,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,543 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,833,000 | 3,502 |
| Total debt securities | $14,833,000 | 3,733 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $12,630,000 | 3,974 |
| U.S. Government securities | $12,047,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,047,000 | 3,124 |
| Securities issued by states & political subdivisions | $562,000 | 4,128 |
| 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 | $3,413,000 | 3,617 |
| Mortgage-backed securities | $10,923,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $10,923,000 | 1,890 |
| Issued or guaranteed by U.S. | $10,923,000 | 1,855 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,609,000 | 3,712 |
| Total debt securities | $12,609,000 | 3,952 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $9,536,000 | 4,292 |
| U.S. Government securities | $8,982,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,982,000 | 3,487 |
| Securities issued by states & political subdivisions | $554,000 | 4,187 |
| 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 | $3,261,000 | 3,701 |
| Mortgage-backed securities | $7,862,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,206 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,159 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $9,536,000 | 4,017 |
| Total debt securities | $9,536,000 | 4,270 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $9,890,000 | 4,308 |
| U.S. Government securities | $9,190,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,190,000 | 3,505 |
| Securities issued by states & political subdivisions | $700,000 | 4,185 |
| 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 | $3,312,000 | 3,715 |
| Mortgage-backed securities | $8,083,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,083,000 | 2,189 |
| Issued or guaranteed by U.S. | $8,083,000 | 2,155 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $9,890,000 | 4,031 |
| Total debt securities | $9,890,000 | 4,285 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $10,658,000 | 4,294 |
| U.S. Government securities | $9,970,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,970,000 | 3,484 |
| Securities issued by states & political subdivisions | $688,000 | 4,240 |
| 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 | $3,405,000 | 3,733 |
| Mortgage-backed securities | $8,375,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $8,375,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,375,000 | 2,160 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $10,658,000 | 4,018 |
| Total debt securities | $10,658,000 | 4,271 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $9,515,000 | 4,449 |
| U.S. Government securities | $8,820,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,820,000 | 3,614 |
| Securities issued by states & political subdivisions | $695,000 | 4,282 |
| 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 | $3,556,000 | 3,742 |
| Mortgage-backed securities | $7,826,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,826,000 | 2,276 |
| Issued or guaranteed by U.S. | $7,826,000 | 2,172 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $9,515,000 | 4,162 |
| Total debt securities | $9,515,000 | 4,423 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $8,836,000 | 4,554 |
| U.S. Government securities | $8,557,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,557,000 | 3,724 |
| Securities issued by states & political subdivisions | $279,000 | 4,514 |
| 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 | $3,681,000 | 3,762 |
| Mortgage-backed securities | $7,221,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $7,221,000 | 2,411 |
| Issued or guaranteed by U.S. | $7,221,000 | 2,408 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,836,000 | 4,269 |
| Total debt securities | $8,836,000 | 4,526 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $8,954,000 | 4,617 |
| U.S. Government securities | $8,675,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,675,000 | 3,742 |
| Securities issued by states & political subdivisions | $279,000 | 4,582 |
| 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 | $4,332,000 | 3,703 |
| Mortgage-backed securities | $7,334,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $7,334,000 | 2,441 |
| Issued or guaranteed by U.S. | $7,334,000 | 2,438 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,954,000 | 4,338 |
| Total debt securities | $8,954,000 | 4,592 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $9,433,000 | 4,617 |
| U.S. Government securities | $9,152,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,152,000 | 3,709 |
| Securities issued by states & political subdivisions | $281,000 | 4,623 |
| 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 | $4,013,000 | 3,811 |
| Mortgage-backed securities | $7,802,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $7,802,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,802,000 | 2,417 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,433,000 | 4,332 |
| Total debt securities | $9,433,000 | 4,594 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $9,850,000 | 4,634 |
| U.S. Government securities | $9,569,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,569,000 | 3,706 |
| Securities issued by states & political subdivisions | $281,000 | 4,667 |
| 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 | $4,167,000 | 3,808 |
| Mortgage-backed securities | $8,218,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $8,218,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,218,000 | 2,404 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,850,000 | 4,342 |
| Total debt securities | $9,850,000 | 4,609 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $9,717,000 | 4,677 |
| U.S. Government securities | $9,078,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,078,000 | 3,826 |
| Securities issued by states & political subdivisions | $639,000 | 4,550 |
| 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 | $4,285,000 | 3,829 |
| Mortgage-backed securities | $7,728,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $7,728,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,728,000 | 2,517 |
| 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) | $358,000 | 1,933 |
| Available-for-sale securities (fair market value) | $9,359,000 | 4,412 |
| Total debt securities | $9,717,000 | 4,654 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $8,714,000 | 4,796 |
| U.S. Government securities | $8,077,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,077,000 | 3,963 |
| Securities issued by states & political subdivisions | $637,000 | 4,599 |
| 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 | $3,887,000 | 3,940 |
| Mortgage-backed securities | $6,729,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,729,000 | 2,665 |
| 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) | $358,000 | 1,954 |
| Available-for-sale securities (fair market value) | $8,356,000 | 4,514 |
| Total debt securities | $8,714,000 | 4,773 |
| 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 | $6,712,000 | 5,040 |
| U.S. Government securities | $6,072,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,072,000 | 4,333 |
| Securities issued by states & political subdivisions | $640,000 | 4,627 |
| 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 | $4,160,000 | 3,930 |
| Mortgage-backed securities | $4,699,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $4,699,000 | 3,042 |
| Issued or guaranteed by U.S. | $4,699,000 | 3,041 |
| 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) | $358,000 | 1,970 |
| Available-for-sale securities (fair market value) | $6,354,000 | 4,741 |
| Total debt securities | $6,712,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $6,431,000 | 5,144 |
| U.S. Government securities | $5,789,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,789,000 | 4,462 |
| Securities issued by states & political subdivisions | $642,000 | 4,664 |
| 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 | $4,316,000 | 3,961 |
| Mortgage-backed securities | $4,411,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,147 |
| 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) | $358,000 | 2,010 |
| Available-for-sale securities (fair market value) | $6,073,000 | 4,834 |
| Total debt securities | $6,431,000 | 5,125 |
| 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 | $5,946,000 | 5,245 |
| U.S. Government securities | $5,305,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,305,000 | 4,624 |
| Securities issued by states & political subdivisions | $641,000 | 4,715 |
| 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 | $4,423,000 | 3,986 |
| Mortgage-backed securities | $3,938,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,938,000 | 3,265 |
| Issued or guaranteed by U.S. | $3,938,000 | 3,264 |
| 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) | $358,000 | 2,049 |
| Available-for-sale securities (fair market value) | $5,588,000 | 4,944 |
| Total debt securities | $5,946,000 | 5,229 |
| 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 | $6,863,000 | 5,203 |
| U.S. Government securities | $6,078,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,078,000 | 4,551 |
| Securities issued by states & political subdivisions | $785,000 | 4,686 |
| 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 | $3,898,000 | 4,140 |
| Mortgage-backed securities | $4,725,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,084 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,082 |
| 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) | $378,000 | 2,081 |
| Available-for-sale securities (fair market value) | $6,485,000 | 4,892 |
| Total debt securities | $6,863,000 | 5,181 |
| 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 | $6,795,000 | 5,309 |
| U.S. Government securities | $6,368,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,368,000 | 4,610 |
| Securities issued by states & political subdivisions | $427,000 | 4,899 |
| 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 | $4,060,000 | 4,150 |
| Mortgage-backed securities | $5,003,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $5,003,000 | 3,071 |
| Issued or guaranteed by U.S. | $5,003,000 | 3,068 |
| 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) | $20,000 | 2,355 |
| Available-for-sale securities (fair market value) | $6,775,000 | 4,951 |
| Total debt securities | $6,795,000 | 5,291 |
| 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 | $6,990,000 | 5,382 |
| U.S. Government securities | $6,565,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,565,000 | 4,697 |
| Securities issued by states & political subdivisions | $425,000 | 4,935 |
| 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 | $2,812,000 | 4,531 |
| Mortgage-backed securities | $5,205,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,119 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,117 |
| 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) | $20,000 | 2,400 |
| Available-for-sale securities (fair market value) | $6,970,000 | 5,019 |
| Total debt securities | $6,990,000 | 5,361 |
| 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 | $7,303,000 | 5,405 |
| U.S. Government securities | $6,876,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,876,000 | 4,741 |
| Securities issued by states & political subdivisions | $427,000 | 4,943 |
| 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 | $7,277,000 | 3,619 |
| Mortgage-backed securities | $5,509,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $5,509,000 | 3,125 |
| Issued or guaranteed by U.S. | $5,509,000 | 3,123 |
| 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) | $20,000 | 2,407 |
| Available-for-sale securities (fair market value) | $7,283,000 | 5,045 |
| Total debt securities | $7,303,000 | 5,385 |
| 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 | $7,461,000 | 5,483 |
| U.S. Government securities | $7,020,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,020,000 | 4,776 |
| Securities issued by states & political subdivisions | $441,000 | 5,027 |
| 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 | $7,356,000 | 3,639 |
| Mortgage-backed securities | $5,672,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,153 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,151 |
| 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) | $35,000 | 2,413 |
| Available-for-sale securities (fair market value) | $7,426,000 | 5,105 |
| Total debt securities | $7,461,000 | 5,461 |
| 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 | $8,333,000 | 5,482 |
| U.S. Government securities | $7,891,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,891,000 | 4,732 |
| Securities issued by states & political subdivisions | $442,000 | 5,082 |
| 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 | $7,400,000 | 3,683 |
| Mortgage-backed securities | $6,033,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,164 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,161 |
| 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) | $35,000 | 2,452 |
| Available-for-sale securities (fair market value) | $8,298,000 | 5,102 |
| Total debt securities | $8,333,000 | 5,463 |
| 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 | $9,072,000 | 5,471 |
| U.S. Government securities | $8,632,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,632,000 | 4,681 |
| Securities issued by states & political subdivisions | $440,000 | 5,140 |
| 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 | $6,937,000 | 3,806 |
| Mortgage-backed securities | $6,766,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,766,000 | 3,109 |
| 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) | $35,000 | 2,476 |
| Available-for-sale securities (fair market value) | $9,037,000 | 5,080 |
| Total debt securities | $9,072,000 | 5,447 |
| 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 | $8,373,000 | 5,590 |
| U.S. Government securities | $7,936,000 | 4,952 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,936,000 | 4,852 |
| Securities issued by states & political subdivisions | $437,000 | 5,174 |
| 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 | $6,730,000 | 3,876 |
| Mortgage-backed securities | $6,934,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 3,100 |
| Issued or guaranteed by U.S. | $6,934,000 | 3,100 |
| 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) | $35,000 | 2,498 |
| Available-for-sale securities (fair market value) | $8,338,000 | 5,199 |
| Total debt securities | $8,373,000 | 5,568 |
| 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 | $8,533,000 | 5,590 |
| U.S. Government securities | $8,082,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,082,000 | 4,825 |
| Securities issued by states & political subdivisions | $451,000 | 5,223 |
| 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 | $5,306,000 | 4,162 |
| Mortgage-backed securities | $7,089,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $7,089,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,089,000 | 3,081 |
| 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) | $50,000 | 2,502 |
| Available-for-sale securities (fair market value) | $8,483,000 | 5,215 |
| Total debt securities | $8,533,000 | 5,564 |
| 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 | $6,863,000 | 5,841 |
| U.S. Government securities | $6,413,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,413,000 | 5,145 |
| Securities issued by states & political subdivisions | $450,000 | 5,253 |
| 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 | $5,153,000 | 4,231 |
| Mortgage-backed securities | $5,406,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $5,406,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,406,000 | 3,406 |
| 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) | $50,000 | 2,498 |
| Available-for-sale securities (fair market value) | $6,813,000 | 5,459 |
| Total debt securities | $6,863,000 | 5,818 |
| 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 | $6,097,000 | 5,933 |
| U.S. Government securities | $5,652,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,652,000 | 5,271 |
| Securities issued by states & political subdivisions | $445,000 | 5,256 |
| 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 | $4,833,000 | 4,300 |
| Mortgage-backed securities | $5,129,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $5,129,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,129,000 | 3,444 |
| 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) | $50,000 | 2,448 |
| Available-for-sale securities (fair market value) | $6,047,000 | 5,571 |
| Total debt securities | $6,097,000 | 5,906 |
| 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 | $6,130,000 | 5,976 |
| U.S. Government securities | $5,673,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,673,000 | 5,307 |
| Securities issued by states & political subdivisions | $457,000 | 5,266 |
| 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 | $4,028,000 | 4,558 |
| Mortgage-backed securities | $5,145,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,491 |
| 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) | $50,000 | 2,451 |
| Available-for-sale securities (fair market value) | $6,080,000 | 5,626 |
| Total debt securities | $6,130,000 | 5,947 |
| 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 | $6,568,000 | 5,957 |
| U.S. Government securities | $6,095,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,095,000 | 5,238 |
| Securities issued by states & political subdivisions | $473,000 | 5,286 |
| 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 | $4,192,000 | 4,482 |
| Mortgage-backed securities | $5,565,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,565,000 | 3,394 |
| 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) | $65,000 | 2,462 |
| Available-for-sale securities (fair market value) | $6,503,000 | 5,586 |
| Total debt securities | $6,568,000 | 5,928 |
| 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 | $5,699,000 | 6,176 |
| U.S. Government securities | $5,225,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,225,000 | 5,529 |
| Securities issued by states & political subdivisions | $474,000 | 5,336 |
| 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 | $2,413,000 | 5,115 |
| Mortgage-backed securities | $4,692,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,758 |
| 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) | $65,000 | 2,524 |
| Available-for-sale securities (fair market value) | $5,634,000 | 5,789 |
| Total debt securities | $5,699,000 | 6,149 |
| 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 | $5,150,000 | 6,309 |
| U.S. Government securities | $4,957,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,957,000 | 5,679 |
| Securities issued by states & political subdivisions | $193,000 | 5,568 |
| 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 | $2,530,000 | 5,123 |
| Mortgage-backed securities | $4,423,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,832 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,830 |
| 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) | $65,000 | 2,553 |
| Available-for-sale securities (fair market value) | $5,085,000 | 5,905 |
| Total debt securities | $5,150,000 | 6,281 |
| 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 | $4,278,000 | 6,476 |
| U.S. Government securities | $4,085,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,085,000 | 5,926 |
| Securities issued by states & political subdivisions | $193,000 | 5,561 |
| 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 | $2,182,000 | 5,282 |
| Mortgage-backed securities | $3,551,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 4,060 |
| Issued or guaranteed by U.S. | $3,551,000 | 4,056 |
| 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) | $65,000 | 2,615 |
| Available-for-sale securities (fair market value) | $4,213,000 | 6,058 |
| Total debt securities | $4,278,000 | 6,446 |
| 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 | $3,350,000 | 6,633 |
| U.S. Government securities | $3,141,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,141,000 | 6,139 |
| Securities issued by states & political subdivisions | $209,000 | 5,535 |
| 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 | $1,554,000 | 5,272 |
| Mortgage-backed securities | $1,604,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,604,000 | 4,579 |
| 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) | $80,000 | 2,700 |
| Available-for-sale securities (fair market value) | $3,270,000 | 6,184 |
| Total debt securities | $3,350,000 | 6,604 |
| 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 | $3,548,000 | 6,665 |
| U.S. Government securities | $3,339,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,339,000 | 6,142 |
| Securities issued by states & political subdivisions | $209,000 | 5,555 |
| 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 | $1,083,000 | 5,456 |
| Mortgage-backed securities | $1,796,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,475 |
| 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) | $80,000 | 2,733 |
| Available-for-sale securities (fair market value) | $3,468,000 | 6,216 |
| Total debt securities | $3,548,000 | 6,633 |
| 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 | $2,615,000 | 6,889 |
| U.S. Government securities | $2,407,000 | 6,570 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,407,000 | 6,456 |
| Securities issued by states & political subdivisions | $208,000 | 5,551 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,090,000 | 5,488 |
| Mortgage-backed securities | $1,369,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,645 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,637 |
| 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) | $80,000 | 2,779 |
| Available-for-sale securities (fair market value) | $2,535,000 | 6,429 |
| Total debt securities | $2,616,000 | 6,854 |
| 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 | $2,692,000 | 6,928 |
| U.S. Government securities | $2,485,000 | 6,587 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,485,000 | 6,470 |
| Securities issued by states & political subdivisions | $207,000 | 5,567 |
| 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 | $1,139,000 | 5,510 |
| Mortgage-backed securities | $1,457,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,563 |
| 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) | $80,000 | 2,798 |
| Available-for-sale securities (fair market value) | $2,612,000 | 6,458 |
| Total debt securities | $2,692,000 | 6,890 |
| 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 | $2,083,000 | 7,059 |
| U.S. Government securities | $1,867,000 | 6,718 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,867,000 | 6,605 |
| Securities issued by states & political subdivisions | $216,000 | 5,570 |
| 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 | $1,206,000 | 5,527 |
| Mortgage-backed securities | $589,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $589,000 | 4,948 |
| Issued or guaranteed by U.S. | $589,000 | 4,936 |
| 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) | $90,000 | 2,824 |
| Available-for-sale securities (fair market value) | $1,993,000 | 6,577 |
| Total debt securities | $2,083,000 | 7,027 |
| 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 | $1,599,000 | 7,187 |
| U.S. Government securities | $1,381,000 | 6,883 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,381,000 | 6,768 |
| Securities issued by states & political subdivisions | $218,000 | 5,558 |
| 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 | $1,226,000 | 5,612 |
| Mortgage-backed securities | $88,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,505 |
| Issued or guaranteed by U.S. | $88,000 | 5,492 |
| 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) | $90,000 | 2,893 |
| Available-for-sale securities (fair market value) | $1,509,000 | 6,688 |
| Total debt securities | $1,599,000 | 7,156 |
| 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 | $1,678,000 | 7,255 |
| U.S. Government securities | $1,462,000 | 6,994 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,462,000 | 6,886 |
| Securities issued by states & political subdivisions | $216,000 | 5,535 |
| 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 | $1,308,000 | 5,624 |
| Mortgage-backed securities | $194,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,396 |
| Issued or guaranteed by U.S. | $194,000 | 5,383 |
| 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) | $90,000 | 2,966 |
| Available-for-sale securities (fair market value) | $1,588,000 | 6,754 |
| Total debt securities | $1,678,000 | 7,221 |
| 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 | $1,714,000 | 7,330 |
| U.S. Government securities | $1,498,000 | 7,079 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,498,000 | 6,969 |
| Securities issued by states & political subdivisions | $216,000 | 5,569 |
| 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 | $1,345,000 | 5,683 |
| Mortgage-backed securities | $230,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,467 |
| Issued or guaranteed by U.S. | $230,000 | 5,455 |
| 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) | $90,000 | 3,021 |
| Available-for-sale securities (fair market value) | $1,624,000 | 6,813 |
| Total debt securities | $1,714,000 | 7,296 |
| 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 | $1,817,000 | 7,351 |
| U.S. Government securities | $1,527,000 | 7,096 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,527,000 | 6,989 |
| Securities issued by states & political subdivisions | $290,000 | 5,510 |
| 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 | $1,373,000 | 5,733 |
| Mortgage-backed securities | $256,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,509 |
| Issued or guaranteed by U.S. | $256,000 | 5,495 |
| 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) | $165,000 | 2,952 |
| Available-for-sale securities (fair market value) | $1,652,000 | 6,856 |
| Total debt securities | $1,817,000 | 7,318 |
| 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 | $1,853,000 | 7,423 |
| U.S. Government securities | $1,562,000 | 7,148 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,562,000 | 7,056 |
| Securities issued by states & political subdivisions | $291,000 | 5,534 |
| 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 | $1,408,000 | 5,743 |
| Mortgage-backed securities | $290,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,544 |
| Issued or guaranteed by U.S. | $290,000 | 5,528 |
| 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) | $165,000 | 3,030 |
| Available-for-sale securities (fair market value) | $1,688,000 | 6,905 |
| Total debt securities | $1,853,000 | 7,380 |
| 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 | $1,866,000 | 7,470 |
| U.S. Government securities | $1,579,000 | 7,182 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,579,000 | 7,094 |
| Securities issued by states & political subdivisions | $287,000 | 5,567 |
| 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 | $1,429,000 | 5,750 |
| Mortgage-backed securities | $321,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,582 |
| Issued or guaranteed by U.S. | $321,000 | 5,565 |
| 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) | $165,000 | 3,083 |
| Available-for-sale securities (fair market value) | $1,701,000 | 6,948 |
| Total debt securities | $1,866,000 | 7,427 |
| 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 | $2,400,000 | 7,420 |
| U.S. Government securities | $2,112,000 | 7,133 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,112,000 | 7,046 |
| Securities issued by states & political subdivisions | $288,000 | 5,508 |
| 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 | $1,456,000 | 5,781 |
| Mortgage-backed securities | $352,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,618 |
| Issued or guaranteed by U.S. | $352,000 | 5,602 |
| 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) | $165,000 | 3,117 |
| Available-for-sale securities (fair market value) | $2,235,000 | 6,875 |
| Total debt securities | $2,400,000 | 7,383 |
| 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 | $2,029,000 | 7,564 |
| U.S. Government securities | $1,372,000 | 7,428 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,372,000 | 7,340 |
| Securities issued by states & political subdivisions | $657,000 | 5,071 |
| 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 | $1,469,000 | 5,841 |
| Mortgage-backed securities | $358,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,609 |
| Issued or guaranteed by U.S. | $358,000 | 5,592 |
| 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) | $185,000 | 3,119 |
| Available-for-sale securities (fair market value) | $1,844,000 | 7,026 |
| Total debt securities | $2,029,000 | 7,525 |
| 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 | $2,532,000 | 7,494 |
| U.S. Government securities | $1,878,000 | 7,362 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,878,000 | 7,264 |
| Securities issued by states & political subdivisions | $654,000 | 5,072 |
| 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 | $1,918,000 | 5,684 |
| Mortgage-backed securities | $375,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,600 |
| Issued or guaranteed by U.S. | $375,000 | 5,583 |
| 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) | $185,000 | 3,138 |
| Available-for-sale securities (fair market value) | $2,347,000 | 6,925 |
| Total debt securities | $2,532,000 | 7,454 |
| 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 | $2,536,000 | 7,562 |
| U.S. Government securities | $1,884,000 | 7,409 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,884,000 | 7,323 |
| Securities issued by states & political subdivisions | $652,000 | 5,116 |
| 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 | $1,925,000 | 5,683 |
| Mortgage-backed securities | $386,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,598 |
| Issued or guaranteed by U.S. | $386,000 | 5,574 |
| 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) | $185,000 | 3,159 |
| Available-for-sale securities (fair market value) | $2,351,000 | 6,974 |
| Total debt securities | $2,536,000 | 7,504 |
| 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 | $3,012,000 | 7,476 |
| U.S. Government securities | $2,357,000 | 7,269 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,357,000 | 7,167 |
| Securities issued by states & political subdivisions | $655,000 | 5,139 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 5,583 |
| Mortgage-backed securities | $492,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,483 |
| Issued or guaranteed by U.S. | $492,000 | 5,454 |
| 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) | $185,000 | 3,204 |
| Available-for-sale securities (fair market value) | $2,827,000 | 6,904 |
| Total debt securities | $3,012,000 | 7,421 |
| 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 | $3,492,000 | 7,456 |
| U.S. Government securities | $2,382,000 | 7,397 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,382,000 | 7,282 |
| Securities issued by states & political subdivisions | $1,110,000 | 4,800 |
| 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 | $2,064,000 | 5,639 |
| Mortgage-backed securities | $530,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,296 |
| Issued or guaranteed by U.S. | $530,000 | 5,275 |
| 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) | $205,000 | 3,215 |
| Available-for-sale securities (fair market value) | $3,287,000 | 6,843 |
| Total debt securities | $3,492,000 | 7,408 |
| 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 | $3,033,000 | 7,568 |
| U.S. Government securities | $1,930,000 | 7,598 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,930,000 | 7,488 |
| Securities issued by states & political subdivisions | $1,103,000 | 4,799 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 5,740 |
| Mortgage-backed securities | $583,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,155 |
| Issued or guaranteed by U.S. | $583,000 | 5,136 |
| 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) | $205,000 | 3,282 |
| Available-for-sale securities (fair market value) | $2,828,000 | 6,977 |
| Total debt securities | $3,033,000 | 7,526 |
| 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 | $3,315,000 | 7,583 |
| U.S. Government securities | $2,220,000 | 7,553 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,220,000 | 7,437 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,832 |
| 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 | $2,047,000 | 5,699 |
| Mortgage-backed securities | $633,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,116 |
| Issued or guaranteed by U.S. | $633,000 | 5,099 |
| 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) | $205,000 | 3,318 |
| Available-for-sale securities (fair market value) | $3,110,000 | 6,935 |
| Total debt securities | $3,315,000 | 7,541 |
| 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 | $2,869,000 | 7,718 |
| U.S. Government securities | $1,771,000 | 7,723 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,771,000 | 7,602 |
| Securities issued by states & political subdivisions | $1,098,000 | 4,874 |
| 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 | $2,097,000 | 5,694 |
| Mortgage-backed securities | $676,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,097 |
| Issued or guaranteed by U.S. | $676,000 | 5,078 |
| 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) | $205,000 | 3,386 |
| Available-for-sale securities (fair market value) | $2,664,000 | 7,057 |
| Total debt securities | $2,869,000 | 7,671 |
| 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 | $2,571,000 | 7,832 |
| U.S. Government securities | $1,458,000 | 7,882 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,458,000 | 7,773 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,886 |
| 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 | $2,127,000 | 5,697 |
| Mortgage-backed securities | $711,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,062 |
| Issued or guaranteed by U.S. | $711,000 | 5,044 |
| 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) | $225,000 | 3,450 |
| Available-for-sale securities (fair market value) | $2,346,000 | 7,160 |
| Total debt securities | $2,571,000 | 7,785 |
| 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 | $2,347,000 | 7,968 |
| U.S. Government securities | $1,235,000 | 8,013 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,235,000 | 7,898 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,914 |
| 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 | $2,001,000 | 5,790 |
| Mortgage-backed securities | $736,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,050 |
| Issued or guaranteed by U.S. | $736,000 | 5,025 |
| 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) | $225,000 | 3,522 |
| Available-for-sale securities (fair market value) | $2,122,000 | 7,261 |
| Total debt securities | $2,347,000 | 7,923 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $499,000 | 2,552 |
| 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 | $2,384,000 | 8,013 |
| U.S. Government securities | $1,288,000 | 8,039 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,288,000 | 7,915 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,949 |
| 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 | $2,048,000 | 5,794 |
| Mortgage-backed securities | $793,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,034 |
| Issued or guaranteed by U.S. | $793,000 | 5,012 |
| 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) | $225,000 | 3,574 |
| Available-for-sale securities (fair market value) | $2,159,000 | 7,275 |
| Total debt securities | $2,384,000 | 7,967 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $496,000 | 2,607 |
| 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 | $2,448,000 | 8,039 |
| U.S. Government securities | $1,344,000 | 8,075 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,344,000 | 7,954 |
| Securities issued by states & political subdivisions | $1,104,000 | 4,972 |
| 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 | $2,104,000 | 5,743 |
| Mortgage-backed securities | $850,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $850,000 | 5,014 |
| Issued or guaranteed by U.S. | $850,000 | 4,995 |
| 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) | $225,000 | 3,639 |
| Available-for-sale securities (fair market value) | $2,223,000 | 7,305 |
| Total debt securities | $2,448,000 | 7,994 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $494,000 | 2,643 |
| 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 | $2,565,000 | 8,050 |
| U.S. Government securities | $1,394,000 | 8,106 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,394,000 | 7,985 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,935 |
| 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 | $2,157,000 | 5,738 |
| Mortgage-backed securities | $900,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,014 |
| Issued or guaranteed by U.S. | $900,000 | 4,995 |
| 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) | $290,000 | 3,630 |
| Available-for-sale securities (fair market value) | $2,275,000 | 7,332 |
| Total debt securities | $2,565,000 | 8,000 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $494,000 | 2,652 |
| 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 | $2,662,000 | 8,060 |
| U.S. Government securities | $1,491,000 | 8,091 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,491,000 | 7,974 |
| Securities issued by states & political subdivisions | $1,171,000 | 4,949 |
| 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 | $2,254,000 | 5,712 |
| Mortgage-backed securities | $995,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,964 |
| Issued or guaranteed by U.S. | $995,000 | 4,946 |
| 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) | $290,000 | 3,687 |
| Available-for-sale securities (fair market value) | $2,372,000 | 7,345 |
| Total debt securities | $2,662,000 | 8,004 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $496,000 | 2,618 |
| 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 | $2,804,000 | 8,060 |
| U.S. Government securities | $1,619,000 | 8,082 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,619,000 | 7,952 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,927 |
| 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 | $2,392,000 | 5,648 |
| Mortgage-backed securities | $1,120,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,120,000 | 4,910 |
| 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) | $290,000 | 3,737 |
| Available-for-sale securities (fair market value) | $2,514,000 | 7,343 |
| Total debt securities | $2,804,000 | 8,008 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $499,000 | 2,554 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,038,000 | 8,071 |
| U.S. Government securities | $1,768,000 | 8,110 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,768,000 | 7,976 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,857 |
| 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 | $2,531,000 | 5,618 |
| Mortgage-backed securities | $1,272,000 | 5,412 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,883 |
| 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) | $290,000 | 3,783 |
| Available-for-sale securities (fair market value) | $2,748,000 | 7,343 |
| Total debt securities | $3,038,000 | 8,016 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $496,000 | 2,549 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,315,000 | 8,061 |
| U.S. Government securities | $1,892,000 | 8,107 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,892,000 | 7,971 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,750 |
| 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 | $2,767,000 | 5,522 |
| Mortgage-backed securities | $1,391,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,391,000 | 4,833 |
| 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) | $315,000 | 3,814 |
| Available-for-sale securities (fair market value) | $3,000,000 | 7,319 |
| Total debt securities | $3,315,000 | 7,997 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $501,000 | 2,445 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,829,000 | 7,959 |
| U.S. Government securities | $2,396,000 | 7,981 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,396,000 | 7,831 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,756 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,147,000 | 5,341 |
| Mortgage-backed securities | $998,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,135 |
| Issued or guaranteed by U.S. | $998,000 | 5,123 |
| 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) | $315,000 | 3,875 |
| Available-for-sale securities (fair market value) | $3,514,000 | 7,233 |
| Total debt securities | $3,829,000 | 7,897 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,855,000 | 8,015 |
| U.S. Government securities | $2,463,000 | 8,049 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,463,000 | 7,878 |
| Securities issued by states & political subdivisions | $1,392,000 | 4,800 |
| 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 | $3,191,000 | 5,313 |
| Mortgage-backed securities | $1,095,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,095,000 | 5,122 |
| 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) | $315,000 | 3,923 |
| Available-for-sale securities (fair market value) | $3,540,000 | 7,300 |
| Total debt securities | $3,855,000 | 7,955 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $498,000 | 2,429 |
| 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 | $4,149,000 | 7,948 |
| U.S. Government securities | $2,702,000 | 7,926 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,702,000 | 7,758 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,760 |
| 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 | $3,469,000 | 5,132 |
| Mortgage-backed securities | $1,306,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 5,037 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,549 |
| 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) | $315,000 | 3,966 |
| Available-for-sale securities (fair market value) | $3,834,000 | 7,238 |
| Total debt securities | $4,149,000 | 7,875 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $501,000 | 2,265 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,390,000 | 7,976 |
| U.S. Government securities | $2,961,000 | 7,930 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,961,000 | 7,743 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,817 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,579,000 | 5,029 |
| Mortgage-backed securities | $2,458,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,371 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $69,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,577 |
| 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) | $330,000 | 4,005 |
| Available-for-sale securities (fair market value) | $4,060,000 | 7,206 |
| Total debt securities | $4,390,000 | 7,902 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $503,000 | 2,070 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,190,000 | 7,968 |
| U.S. Government securities | $2,764,000 | 7,923 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,764,000 | 7,747 |
| Securities issued by states & political subdivisions | $1,426,000 | 4,832 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 5,210 |
| Mortgage-backed securities | $2,260,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,529 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,507 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $178,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,478 |
| 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) | $330,000 | 4,028 |
| Available-for-sale securities (fair market value) | $3,860,000 | 7,249 |
| Total debt securities | $4,190,000 | 7,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,396,000 | 7,929 |
| U.S. Government securities | $3,494,000 | 7,638 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,494,000 | 7,443 |
| Securities issued by states & political subdivisions | $902,000 | 5,321 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,938,000 | 4,848 |
| Mortgage-backed securities | $2,484,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,700 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $535,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 3,222 |
| 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) | $220,000 | 4,245 |
| Available-for-sale securities (fair market value) | $4,176,000 | 7,164 |
| Total debt securities | $4,396,000 | 7,845 |
| 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 | $5,097,000 | 7,784 |
| U.S. Government securities | $4,659,000 | 7,277 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,659,000 | 7,071 |
| Securities issued by states & political subdivisions | $438,000 | 5,903 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,266,000 | 4,701 |
| Mortgage-backed securities | $3,145,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,739 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,318,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,781 |
| 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) | $220,000 | 4,299 |
| Available-for-sale securities (fair market value) | $4,877,000 | 6,995 |
| Total debt securities | $5,097,000 | 7,701 |
| 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 | $4,625,000 | 7,935 |
| U.S. Government securities | $4,177,000 | 7,456 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,177,000 | 7,251 |
| Securities issued by states & political subdivisions | $448,000 | 5,900 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,515,000 | 4,615 |
| Mortgage-backed securities | $2,649,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,908 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,077,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,930 |
| 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) | $230,000 | 4,368 |
| Available-for-sale securities (fair market value) | $4,395,000 | 7,117 |
| Total debt securities | $4,625,000 | 7,856 |
| 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 | $6,062,000 | 7,604 |
| U.S. Government securities | $5,720,000 | 6,942 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,720,000 | 6,711 |
| Securities issued by states & political subdivisions | $342,000 | 6,198 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,408,000 | 4,257 |
| Mortgage-backed securities | $3,658,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,370 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,519,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,803 |
| 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) | $355,000 | 4,456 |
| Available-for-sale securities (fair market value) | $5,707,000 | 6,793 |
| Total debt securities | $6,062,000 | 7,502 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,078,000 | 7,648 |
| U.S. Government securities | $6,294,000 | 7,195 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,294,000 | 6,841 |
| Securities issued by states & political subdivisions | $666,000 | 5,824 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,693,000 | 4,372 |
| Mortgage-backed securities | $1,774,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,137 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,111 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $863,000 | 4,581 |
| Available-for-sale securities (fair market value) | $6,215,000 | 6,834 |
| Total debt securities | $6,960,000 | 7,566 |
| 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 | $7,282,000 | 7,893 |
| U.S. Government securities | $6,617,000 | 7,324 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,617,000 | 6,801 |
| Securities issued by states & political subdivisions | $549,000 | 6,306 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $116,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,845,000 | 4,698 |
| Mortgage-backed securities | $2,214,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $2,214,000 | 4,060 |
| Issued or guaranteed by U.S. | $2,214,000 | 4,044 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,025,000 | 4,831 |
| Available-for-sale securities (fair market value) | $6,257,000 | 7,009 |
| Total debt securities | $7,166,000 | 7,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,863,000 | 8,065 |
| U.S. Government securities | $6,220,000 | 7,466 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $5,719,000 | 6,856 |
| Securities issued by states & political subdivisions | $537,000 | 6,499 |
| 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 | $106,000 | 6,417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,614,000 | 4,997 |
| Mortgage-backed securities | $1,670,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,647 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,000 | 4,644 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,419 |
| 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) | $1,128,000 | 5,321 |
| Available-for-sale securities (fair market value) | $5,735,000 | 7,097 |
| Total debt securities | $6,757,000 | 7,983 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $999,000 | 645 |
| 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 | $6,498,000 | 8,627 |
| U.S. Government securities | $5,956,000 | 8,115 |
| U.S. Treasury securities | $1,000,000 | 6,435 |
| U.S. Government agency obligations | $4,956,000 | 7,318 |
| Securities issued by states & political subdivisions | $535,000 | 6,654 |
| 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 | $7,000 | 8,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,995,000 | 4,528 |
| Mortgage-backed securities | $1,680,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 5,157 |
| Issued or guaranteed by U.S. | $1,180,000 | 5,139 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $1,148,000 | 6,182 |
| Available-for-sale securities (fair market value) | $5,350,000 | 7,332 |
| Total debt securities | $6,491,000 | 8,501 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $979,000 | 1,417 |
| 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 | $8,488,000 | 8,446 |
| U.S. Government securities | $7,681,000 | 7,983 |
| U.S. Treasury securities | $2,788,000 | 5,255 |
| U.S. Government agency obligations | $4,893,000 | 7,712 |
| Securities issued by states & political subdivisions | $800,000 | 6,453 |
| 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 | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,279,000 | 4,992 |
| Mortgage-backed securities | $1,489,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,838 |
| Issued or guaranteed by U.S. | $989,000 | 5,823 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| 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) | $1,601,000 | 6,577 |
| Available-for-sale securities (fair market value) | $6,887,000 | 7,028 |
| Total debt securities | $8,481,000 | 8,334 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $961,000 | 1,984 |
| 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 | $7,312,000 | 9,260 |
| U.S. Government securities | $6,704,000 | 8,760 |
| U.S. Treasury securities | $1,811,000 | 7,378 |
| U.S. Government agency obligations | $4,893,000 | 7,773 |
| Securities issued by states & political subdivisions | $601,000 | 7,094 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,797,000 | 5,387 |
| Mortgage-backed securities | $1,281,000 | 6,965 |
| Certificates of participation in pools of residential mortgages | $781,000 | 6,445 |
| Issued or guaranteed by U.S. | $781,000 | 6,413 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $500,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,701 |
| 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) | $1,990,000 | 6,681 |
| Available-for-sale securities (fair market value) | $5,322,000 | 7,869 |
| Total debt securities | $7,305,000 | 9,153 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $943,000 | 2,894 |
| 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 | $7,031,000 | 9,916 |
| U.S. Government securities | $6,138,000 | 9,568 |
| U.S. Treasury securities | $1,710,000 | 8,645 |
| U.S. Government agency obligations | $4,428,000 | 8,070 |
| Securities issued by states & political subdivisions | $601,000 | 7,439 |
| Other domestic debt securities | $285,000 | 4,235 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 5,459 |
| Mortgage-backed securities | $1,283,000 | 7,404 |
| Certificates of participation in pools of residential mortgages | $498,000 | 7,393 |
| Issued or guaranteed by U.S. | $498,000 | 7,365 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $785,000 | 4,843 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,006 |
| Privately issued | $285,000 | 1,336 |
| 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) | $2,099,000 | 9,942 |
| Available-for-sale securities (fair market value) | $4,932,000 | 6,918 |
| Total debt securities | $7,024,000 | 9,813 |
| 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 | $8,422,000 | 9,708 |
| U.S. Government securities | $7,497,000 | 9,146 |
| U.S. Treasury securities | $2,999,000 | 7,396 |
| U.S. Government agency obligations | $4,498,000 | 8,254 |
| Securities issued by states & political subdivisions | $450,000 | 8,034 |
| Other domestic debt securities | $468,000 | 4,397 |
| Privately issued residential mortgage-backed securities | $468,000 | 1,776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,797,000 | 4,205 |
| Mortgage-backed securities | $468,000 | 9,326 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $468,000 | 5,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $468,000 | 1,433 |
| 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 | $8,415,000 | 9,551 |
| 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 | $12,007,000 | 8,391 |
| U.S. Government securities | $11,017,000 | 7,618 |
| U.S. Treasury securities | $10,017,000 | 3,509 |
| U.S. Government agency obligations | $1,000,000 | 11,580 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $983,000 | 4,150 |
| Privately issued residential mortgage-backed securities | $983,000 | 1,809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,018,000 | 2,891 |
| Mortgage-backed securities | $983,000 | 8,970 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $983,000 | 5,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $983,000 | 1,470 |
| 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 | $12,000,000 | 8,260 |
| 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 |