Home > Dairyland State Bank > Securities
Dairyland State Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $5,708,000 | 4,766 |
| U.S. Government securities | $217,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $217,000 | 5,035 |
| Securities issued by states & political subdivisions | $5,491,000 | 3,197 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,489,000 | 4,219 |
| Mortgage-backed securities | $217,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $217,000 | 4,092 |
| Issued or guaranteed by U.S. | $217,000 | 3,957 |
| 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) | $5,708,000 | 4,497 |
| Total debt securities | $5,708,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,421,000 | 4,761 |
| U.S. Government securities | $226,000 | 5,209 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $226,000 | 5,110 |
| Securities issued by states & political subdivisions | $6,195,000 | 3,112 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,491,000 | 4,269 |
| Mortgage-backed securities | $226,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $226,000 | 4,121 |
| Issued or guaranteed by U.S. | $226,000 | 4,114 |
| 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) | $6,421,000 | 4,482 |
| Total debt securities | $6,422,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $6,534,000 | 4,822 |
| U.S. Government securities | $238,000 | 5,255 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $238,000 | 5,164 |
| Securities issued by states & political subdivisions | $6,296,000 | 3,169 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,506,000 | 4,332 |
| Mortgage-backed securities | $238,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $238,000 | 4,160 |
| Issued or guaranteed by U.S. | $238,000 | 4,155 |
| 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) | $6,534,000 | 4,541 |
| Total debt securities | $6,534,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $6,580,000 | 4,867 |
| U.S. Government securities | $253,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $253,000 | 5,215 |
| Securities issued by states & political subdivisions | $6,327,000 | 3,206 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 4,404 |
| Mortgage-backed securities | $253,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $253,000 | 4,208 |
| Issued or guaranteed by U.S. | $253,000 | 4,204 |
| 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) | $6,580,000 | 4,579 |
| Total debt securities | $6,580,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,610,000 | 4,902 |
| U.S. Government securities | $265,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $265,000 | 5,263 |
| Securities issued by states & political subdivisions | $6,345,000 | 3,235 |
| 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 | $1,517,000 | 4,433 |
| Mortgage-backed securities | $265,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $264,000 | 4,232 |
| Issued or guaranteed by U.S. | $264,000 | 4,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| 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) | $6,610,000 | 4,614 |
| Total debt securities | $6,610,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,822,000 | 4,949 |
| U.S. Government securities | $276,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $276,000 | 5,327 |
| Securities issued by states & political subdivisions | $6,546,000 | 3,240 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 4,495 |
| Mortgage-backed securities | $276,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,290 |
| Issued or guaranteed by U.S. | $276,000 | 4,286 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,822,000 | 4,648 |
| Total debt securities | $6,822,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $6,972,000 | 4,967 |
| U.S. Government securities | $289,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $289,000 | 5,377 |
| Securities issued by states & political subdivisions | $6,683,000 | 3,244 |
| 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 | $1,504,000 | 4,539 |
| Mortgage-backed securities | $289,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $288,000 | 4,326 |
| Issued or guaranteed by U.S. | $288,000 | 4,321 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,972,000 | 4,644 |
| Total debt securities | $6,965,000 | 4,943 |
| 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 | $7,165,000 | 4,994 |
| U.S. Government securities | $320,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $320,000 | 5,431 |
| Securities issued by states & political subdivisions | $6,845,000 | 3,233 |
| 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 | $1,548,000 | 4,591 |
| Mortgage-backed securities | $320,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $319,000 | 4,341 |
| Issued or guaranteed by U.S. | $319,000 | 4,338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,165,000 | 4,662 |
| Total debt securities | $7,165,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,351,000 | 5,037 |
| U.S. Government securities | $336,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $336,000 | 5,524 |
| Securities issued by states & political subdivisions | $7,015,000 | 3,207 |
| 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 | $1,205,000 | 4,764 |
| Mortgage-backed securities | $336,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $335,000 | 4,391 |
| Issued or guaranteed by U.S. | $335,000 | 4,386 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,351,000 | 4,701 |
| Total debt securities | $7,352,000 | 5,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,818,000 | 5,059 |
| U.S. Government securities | $699,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $699,000 | 5,512 |
| Securities issued by states & political subdivisions | $7,119,000 | 3,183 |
| 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 | $1,183,000 | 4,823 |
| Mortgage-backed securities | $349,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $348,000 | 4,431 |
| Issued or guaranteed by U.S. | $348,000 | 4,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,818,000 | 4,722 |
| Total debt securities | $7,817,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $8,395,000 | 5,059 |
| U.S. Government securities | $701,000 | 5,665 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $701,000 | 5,571 |
| Securities issued by states & political subdivisions | $7,694,000 | 3,129 |
| 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 | $1,170,000 | 4,872 |
| Mortgage-backed securities | $361,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,450 |
| Issued or guaranteed by U.S. | $360,000 | 4,447 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,395,000 | 4,710 |
| Total debt securities | $8,395,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $8,468,000 | 5,146 |
| U.S. Government securities | $725,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $725,000 | 5,666 |
| Securities issued by states & political subdivisions | $7,743,000 | 3,155 |
| 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 | $1,171,000 | 4,937 |
| Mortgage-backed securities | $379,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $378,000 | 4,504 |
| Issued or guaranteed by U.S. | $378,000 | 4,500 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,239 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,468,000 | 4,772 |
| Total debt securities | $8,468,000 | 5,121 |
| 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 | $8,394,000 | 5,229 |
| U.S. Government securities | $732,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $732,000 | 5,745 |
| Securities issued by states & political subdivisions | $7,662,000 | 3,163 |
| 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 | $1,150,000 | 4,982 |
| Mortgage-backed securities | $395,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,567 |
| Issued or guaranteed by U.S. | $393,000 | 4,564 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,275 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,394,000 | 4,864 |
| Total debt securities | $8,394,000 | 5,208 |
| 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 | $8,994,000 | 5,228 |
| U.S. Government securities | $1,011,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,011,000 | 5,752 |
| Securities issued by states & political subdivisions | $7,983,000 | 3,108 |
| 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 | $1,188,000 | 5,038 |
| Mortgage-backed securities | $414,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $412,000 | 4,602 |
| Issued or guaranteed by U.S. | $412,000 | 4,597 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,994,000 | 4,860 |
| Total debt securities | $8,992,000 | 5,211 |
| 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 | $8,938,000 | 5,319 |
| U.S. Government securities | $1,019,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,019,000 | 5,844 |
| Securities issued by states & political subdivisions | $7,919,000 | 3,154 |
| 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 | $2,397,000 | 4,760 |
| Mortgage-backed securities | $430,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $428,000 | 4,676 |
| Issued or guaranteed by U.S. | $428,000 | 4,671 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,938,000 | 4,928 |
| Total debt securities | $8,938,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,279,000 | 5,383 |
| U.S. Government securities | $1,026,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,026,000 | 5,933 |
| Securities issued by states & political subdivisions | $8,253,000 | 3,129 |
| 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 | $1,176,000 | 5,179 |
| Mortgage-backed securities | $448,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $446,000 | 4,753 |
| Issued or guaranteed by U.S. | $446,000 | 4,749 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,392 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,279,000 | 5,001 |
| Total debt securities | $9,278,000 | 5,362 |
| 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 | $9,291,000 | 5,440 |
| U.S. Government securities | $1,044,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,044,000 | 5,993 |
| Securities issued by states & political subdivisions | $8,247,000 | 3,171 |
| 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 | $1,907,000 | 5,009 |
| Mortgage-backed securities | $466,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $463,000 | 4,797 |
| Issued or guaranteed by U.S. | $463,000 | 4,795 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,426 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $9,291,000 | 5,049 |
| Total debt securities | $9,291,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,701,000 | 5,436 |
| U.S. Government securities | $1,055,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,055,000 | 6,046 |
| Securities issued by states & political subdivisions | $8,646,000 | 3,115 |
| 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 | $1,281,000 | 5,236 |
| Mortgage-backed securities | $482,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $479,000 | 4,833 |
| Issued or guaranteed by U.S. | $479,000 | 4,829 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,463 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,701,000 | 5,044 |
| Total debt securities | $9,701,000 | 5,413 |
| 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 | $9,612,000 | 5,479 |
| U.S. Government securities | $1,059,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,059,000 | 6,099 |
| Securities issued by states & political subdivisions | $8,553,000 | 3,124 |
| 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 | $1,006,000 | 5,406 |
| Mortgage-backed securities | $498,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $495,000 | 4,846 |
| Issued or guaranteed by U.S. | $495,000 | 4,842 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,612,000 | 5,092 |
| Total debt securities | $9,612,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,266,000 | 5,460 |
| U.S. Government securities | $1,088,000 | 6,263 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,088,000 | 6,173 |
| Securities issued by states & political subdivisions | $9,178,000 | 3,028 |
| 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 | $402,000 | 5,729 |
| Mortgage-backed securities | $521,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $518,000 | 4,868 |
| Issued or guaranteed by U.S. | $518,000 | 4,863 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,507 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,266,000 | 5,080 |
| Total debt securities | $10,266,000 | 5,431 |
| 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 | $10,446,000 | 5,455 |
| U.S. Government securities | $1,141,000 | 6,263 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,141,000 | 6,162 |
| Securities issued by states & political subdivisions | $9,305,000 | 3,000 |
| 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 | $404,000 | 5,760 |
| Mortgage-backed securities | $571,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,824 |
| Issued or guaranteed by U.S. | $568,000 | 4,820 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,526 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,446,000 | 5,083 |
| Total debt securities | $10,446,000 | 5,424 |
| 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 | $11,288,000 | 5,413 |
| U.S. Government securities | $1,506,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,506,000 | 6,131 |
| Securities issued by states & political subdivisions | $9,782,000 | 2,893 |
| 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 | $424,000 | 5,823 |
| Mortgage-backed securities | $605,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,863 |
| Issued or guaranteed by U.S. | $602,000 | 4,861 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,559 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,288,000 | 5,043 |
| Total debt securities | $11,288,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,699,000 | 5,698 |
| U.S. Government securities | $939,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $939,000 | 6,330 |
| Securities issued by states & political subdivisions | $7,760,000 | 3,195 |
| 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 | $430,000 | 5,860 |
| Mortgage-backed securities | $637,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $634,000 | 4,879 |
| Issued or guaranteed by U.S. | $634,000 | 4,878 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,602 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,699,000 | 5,327 |
| Total debt securities | $8,699,000 | 5,665 |
| 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 | $9,428,000 | 5,699 |
| U.S. Government securities | $1,012,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,012,000 | 6,423 |
| Securities issued by states & political subdivisions | $8,416,000 | 3,064 |
| 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 | $429,000 | 5,939 |
| Mortgage-backed securities | $709,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $704,000 | 4,960 |
| Issued or guaranteed by U.S. | $704,000 | 4,957 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,658 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,428,000 | 5,316 |
| Total debt securities | $9,428,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,062,000 | 5,680 |
| U.S. Government securities | $1,581,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,581,000 | 6,368 |
| Securities issued by states & political subdivisions | $8,481,000 | 2,982 |
| 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 | $423,000 | 6,002 |
| Mortgage-backed securities | $777,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $771,000 | 4,956 |
| Issued or guaranteed by U.S. | $771,000 | 4,953 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,666 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,062,000 | 5,293 |
| Total debt securities | $10,066,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $10,182,000 | 5,710 |
| U.S. Government securities | $1,596,000 | 6,543 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,596,000 | 6,447 |
| Securities issued by states & political subdivisions | $8,586,000 | 2,885 |
| 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 | $421,000 | 6,035 |
| Mortgage-backed securities | $808,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $802,000 | 4,951 |
| Issued or guaranteed by U.S. | $802,000 | 4,949 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,683 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $10,182,000 | 5,321 |
| Total debt securities | $10,182,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,510 |
| Fair value | $788,000 | 2,521 |
| 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 | $10,917,000 | 5,621 |
| U.S. Government securities | $2,385,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,385,000 | 6,308 |
| Securities issued by states & political subdivisions | $8,532,000 | 2,856 |
| 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 | $553,000 | 5,678 |
| Mortgage-backed securities | $832,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $826,000 | 4,899 |
| Issued or guaranteed by U.S. | $826,000 | 4,892 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,000 | 3,819 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,540 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,917,000 | 5,194 |
| Total debt securities | $10,917,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,997 |
| Fair value | $1,302,000 | 2,006 |
| 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 | $10,858,000 | 5,614 |
| U.S. Government securities | $2,360,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,360,000 | 6,360 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,802 |
| 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 | $581,000 | 5,687 |
| Mortgage-backed securities | $858,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,894 |
| Issued or guaranteed by U.S. | $852,000 | 4,885 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,531 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $10,858,000 | 5,183 |
| Total debt securities | $10,858,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,118 |
| Fair value | $1,250,000 | 2,128 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,657,000 | 5,858 |
| U.S. Government securities | $3,452,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,452,000 | 6,223 |
| Securities issued by states & political subdivisions | $6,205,000 | 3,207 |
| 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 | $366,000 | 5,846 |
| Mortgage-backed securities | $942,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,857 |
| Issued or guaranteed by U.S. | $935,000 | 4,849 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,514 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,657,000 | 5,416 |
| Total debt securities | $9,657,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,003,000 | 2,489 |
| 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 | $10,754,000 | 5,678 |
| U.S. Government securities | $4,752,000 | 6,089 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,752,000 | 5,960 |
| Securities issued by states & political subdivisions | $6,002,000 | 3,206 |
| 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 | $365,000 | 5,885 |
| Mortgage-backed securities | $956,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,808 |
| Issued or guaranteed by U.S. | $949,000 | 4,802 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,483 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,754,000 | 5,257 |
| Total debt securities | $10,754,000 | 5,646 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,993,000 | 2,038 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,604,000 | 6,084 |
| U.S. Government securities | $2,217,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,217,000 | 6,501 |
| Securities issued by states & political subdivisions | $5,387,000 | 3,352 |
| 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 | $365,000 | 5,944 |
| Mortgage-backed securities | $983,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,717 |
| Issued or guaranteed by U.S. | $975,000 | 4,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,470 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,604,000 | 5,624 |
| Total debt securities | $7,604,000 | 6,050 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,241 |
| Fair value | $1,234,000 | 2,261 |
| 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 | $6,889,000 | 6,205 |
| U.S. Government securities | $1,532,000 | 6,846 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,532,000 | 6,727 |
| Securities issued by states & political subdivisions | $5,357,000 | 3,275 |
| 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 | $368,000 | 6,036 |
| Mortgage-backed securities | $1,029,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,460 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $6,889,000 | 5,712 |
| Total debt securities | $6,889,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $503,000 | 2,851 |
| 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 | $7,874,000 | 6,125 |
| U.S. Government securities | $2,546,000 | 6,690 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,546,000 | 6,577 |
| Securities issued by states & political subdivisions | $5,328,000 | 3,190 |
| 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 | $368,000 | 6,086 |
| Mortgage-backed securities | $1,040,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,031,000 | 4,730 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,384 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,874,000 | 5,633 |
| Total debt securities | $7,874,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $9,041,000 | 5,973 |
| U.S. Government securities | $3,386,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,386,000 | 6,462 |
| Securities issued by states & political subdivisions | $5,655,000 | 3,076 |
| 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 | $368,000 | 6,171 |
| Mortgage-backed securities | $1,035,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,858 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,369 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,041,000 | 5,490 |
| Total debt securities | $9,041,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,137 |
| Fair value | $1,343,000 | 2,145 |
| 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 | $8,479,000 | 6,055 |
| U.S. Government securities | $2,857,000 | 6,709 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,857,000 | 6,610 |
| Securities issued by states & political subdivisions | $5,622,000 | 3,087 |
| 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 | $367,000 | 6,218 |
| Mortgage-backed securities | $534,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,271 |
| Issued or guaranteed by U.S. | $522,000 | 5,256 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,354 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,479,000 | 5,570 |
| Total debt securities | $8,479,000 | 6,013 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,856 |
| Fair value | $1,321,000 | 1,864 |
| 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 | $9,565,000 | 5,904 |
| U.S. Government securities | $4,381,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,381,000 | 6,236 |
| Securities issued by states & political subdivisions | $5,184,000 | 3,188 |
| 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 | $366,000 | 6,226 |
| Mortgage-backed securities | $31,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,017 |
| Issued or guaranteed by U.S. | $18,000 | 5,997 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,342 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,565,000 | 5,400 |
| Total debt securities | $9,565,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,010 |
| Fair value | $2,338,000 | 1,014 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $7,785,000 | 6,237 |
| U.S. Government securities | $2,870,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,870,000 | 6,696 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,242 |
| 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 | $858,000 | 6,036 |
| Mortgage-backed securities | $31,000 | 6,301 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,075 |
| Issued or guaranteed by U.S. | $18,000 | 6,053 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,331 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,785,000 | 5,732 |
| Total debt securities | $7,785,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 862 |
| Fair value | $1,836,000 | 858 |
| 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 | $8,836,000 | 6,111 |
| U.S. Government securities | $2,593,000 | 6,976 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,593,000 | 6,886 |
| Securities issued by states & political subdivisions | $6,243,000 | 2,840 |
| 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 | $866,000 | 6,081 |
| Mortgage-backed securities | $32,000 | 6,351 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,140 |
| Issued or guaranteed by U.S. | $18,000 | 6,123 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,327 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,836,000 | 5,584 |
| Total debt securities | $8,836,000 | 6,054 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $501,000 | 1,316 |
| 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 | $10,014,000 | 5,914 |
| U.S. Government securities | $3,620,000 | 6,793 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,620,000 | 6,700 |
| Securities issued by states & political subdivisions | $6,394,000 | 2,772 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,084,000 | 5,565 |
| Mortgage-backed securities | $35,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,159 |
| Issued or guaranteed by U.S. | $20,000 | 6,138 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,322 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,014,000 | 5,377 |
| Total debt securities | $10,014,000 | 5,867 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,006,000 | 973 |
| 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 | $12,165,000 | 5,507 |
| U.S. Government securities | $5,027,000 | 6,374 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,027,000 | 6,281 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,575 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,083,000 | 5,587 |
| Mortgage-backed securities | $36,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,182 |
| Issued or guaranteed by U.S. | $20,000 | 6,161 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,251 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,165,000 | 4,990 |
| Total debt securities | $12,165,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $986,000 | 1,026 |
| 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 | $10,692,000 | 5,813 |
| U.S. Government securities | $3,030,000 | 7,052 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,030,000 | 6,946 |
| Securities issued by states & political subdivisions | $7,662,000 | 2,489 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 5,549 |
| Mortgage-backed securities | $37,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,202 |
| Issued or guaranteed by U.S. | $21,000 | 6,176 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,285 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,692,000 | 5,283 |
| Total debt securities | $10,692,000 | 5,753 |
| 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 | $2,039,000 | 7,687 |
| U.S. Government securities | $2,039,000 | 7,367 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,039,000 | 7,267 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 6,325 |
| Mortgage-backed securities | $12,000 | 6,515 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,255 |
| Issued or guaranteed by U.S. | $12,000 | 6,224 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,039,000 | 7,065 |
| Total debt securities | $2,039,000 | 7,633 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $520,000 | 8,089 |
| U.S. Government securities | $520,000 | 7,923 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $520,000 | 7,827 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 6,390 |
| Mortgage-backed securities | $12,000 | 6,462 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,201 |
| Issued or guaranteed by U.S. | $12,000 | 6,181 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $520,000 | 7,461 |
| Total debt securities | $520,000 | 8,048 |
| 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 | $518,000 | 8,134 |
| U.S. Government securities | $518,000 | 7,977 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $518,000 | 7,873 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $505,000 | 6,408 |
| Mortgage-backed securities | $13,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,154 |
| Issued or guaranteed by U.S. | $13,000 | 6,132 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $518,000 | 7,495 |
| Total debt securities | $518,000 | 8,093 |
| 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 | $513,000 | 8,186 |
| U.S. Government securities | $513,000 | 8,031 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $513,000 | 7,925 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $500,000 | 6,480 |
| Mortgage-backed securities | $13,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,185 |
| Issued or guaranteed by U.S. | $13,000 | 6,164 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $513,000 | 7,527 |
| Total debt securities | $513,000 | 8,146 |
| 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 | $14,000 | 8,343 |
| U.S. Government securities | $14,000 | 8,225 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,000 | 8,137 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $14,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,203 |
| Issued or guaranteed by U.S. | $14,000 | 6,180 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,000 | 7,720 |
| Total debt securities | $14,000 | 8,301 |
| 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 | $75,000 | 8,375 |
| U.S. Government securities | $75,000 | 8,255 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $75,000 | 8,162 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $75,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,929 |
| Issued or guaranteed by U.S. | $75,000 | 5,904 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $75,000 | 7,748 |
| Total debt securities | $75,000 | 8,329 |
| 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 | $75,000 | 8,455 |
| U.S. Government securities | $75,000 | 8,336 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,000 | 8,248 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $75,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,971 |
| Issued or guaranteed by U.S. | $75,000 | 5,939 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $75,000 | 7,807 |
| Total debt securities | $75,000 | 8,410 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $83,000 | 8,498 |
| U.S. Government securities | $83,000 | 8,381 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $83,000 | 8,286 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $83,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,989 |
| Issued or guaranteed by U.S. | $83,000 | 5,960 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $83,000 | 7,847 |
| Total debt securities | $82,000 | 8,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $85,000 | 8,533 |
| U.S. Government securities | $85,000 | 8,419 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $85,000 | 8,325 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $85,000 | 6,348 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,008 |
| Issued or guaranteed by U.S. | $85,000 | 5,983 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $85,000 | 7,876 |
| Total debt securities | $84,000 | 8,491 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $86,000 | 8,591 |
| U.S. Government securities | $86,000 | 8,466 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $86,000 | 8,369 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $86,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,064 |
| Issued or guaranteed by U.S. | $86,000 | 6,038 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $86,000 | 7,919 |
| Total debt securities | $86,000 | 8,544 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $271,000 | 8,575 |
| U.S. Government securities | $121,000 | 8,490 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $121,000 | 8,405 |
| Securities issued by states & political subdivisions | $150,000 | 6,181 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $121,000 | 6,381 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,017 |
| Issued or guaranteed by U.S. | $121,000 | 5,996 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $271,000 | 7,882 |
| Total debt securities | $271,000 | 8,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $474,000 | 8,565 |
| U.S. Government securities | $273,000 | 8,470 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $273,000 | 8,363 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $201,000 | 3,061 |
| 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 | $201,000 | 2,555 |
| 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 | $149,000 | 7,015 |
| Mortgage-backed securities | $124,000 | 6,428 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,066 |
| Issued or guaranteed by U.S. | $124,000 | 6,040 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $474,000 | 7,847 |
| Total debt securities | $474,000 | 8,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $978,000 | 8,537 |
| U.S. Government securities | $775,000 | 8,405 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $775,000 | 8,289 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $203,000 | 3,108 |
| 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 | $203,000 | 2,635 |
| 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 | $648,000 | 6,705 |
| Mortgage-backed securities | $127,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,131 |
| Issued or guaranteed by U.S. | $127,000 | 6,108 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $978,000 | 7,799 |
| Total debt securities | $978,000 | 8,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $984,000 | 8,571 |
| U.S. Government securities | $779,000 | 8,431 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $779,000 | 8,319 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $205,000 | 3,156 |
| 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 | $205,000 | 2,697 |
| 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 | $646,000 | 6,724 |
| Mortgage-backed securities | $133,000 | 6,522 |
| Certificates of participation in pools of residential mortgages | $133,000 | 6,156 |
| Issued or guaranteed by U.S. | $133,000 | 6,138 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $984,000 | 7,818 |
| Total debt securities | $984,000 | 8,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $495,000 | 8,722 |
| U.S. Government securities | $286,000 | 8,613 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $286,000 | 8,510 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $209,000 | 3,205 |
| 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 | $209,000 | 2,755 |
| 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 | $150,000 | 7,126 |
| Mortgage-backed securities | $136,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,183 |
| Issued or guaranteed by U.S. | $136,000 | 6,167 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $495,000 | 7,993 |
| Total debt securities | $495,000 | 8,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $752,000 | 8,731 |
| U.S. Government securities | $290,000 | 8,674 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $290,000 | 8,565 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $462,000 | 2,986 |
| 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 | $462,000 | 2,595 |
| 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 | $150,000 | 7,165 |
| Mortgage-backed securities | $140,000 | 6,628 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,249 |
| Issued or guaranteed by U.S. | $140,000 | 6,231 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $752,000 | 7,980 |
| Total debt securities | $752,000 | 8,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $764,000 | 8,755 |
| U.S. Government securities | $294,000 | 8,683 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $294,000 | 8,579 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $470,000 | 3,074 |
| 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 | $470,000 | 2,668 |
| 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 | $152,000 | 7,168 |
| Mortgage-backed securities | $142,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,253 |
| Issued or guaranteed by U.S. | $142,000 | 6,231 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $764,000 | 7,994 |
| Total debt securities | $764,000 | 8,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $768,000 | 8,823 |
| U.S. Government securities | $294,000 | 8,756 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $294,000 | 8,644 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $474,000 | 3,152 |
| 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 | $474,000 | 2,821 |
| 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 | $151,000 | 7,189 |
| Mortgage-backed securities | $143,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,308 |
| Issued or guaranteed by U.S. | $143,000 | 6,284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $768,000 | 8,053 |
| Total debt securities | $768,000 | 8,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $776,000 | 8,859 |
| U.S. Government securities | $298,000 | 8,795 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $298,000 | 8,671 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $478,000 | 3,263 |
| 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 | $478,000 | 2,923 |
| 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 | $152,000 | 7,219 |
| Mortgage-backed securities | $146,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,350 |
| Issued or guaranteed by U.S. | $146,000 | 6,322 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $776,000 | 8,091 |
| Total debt securities | $776,000 | 8,795 |
| 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 | $793,000 | 8,878 |
| U.S. Government securities | $309,000 | 8,815 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $309,000 | 8,690 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $484,000 | 3,315 |
| 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 | $484,000 | 2,962 |
| 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 | $153,000 | 7,243 |
| Mortgage-backed securities | $156,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,349 |
| Issued or guaranteed by U.S. | $156,000 | 6,326 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $793,000 | 8,109 |
| Total debt securities | $793,000 | 8,809 |
| 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 | $1,048,000 | 8,859 |
| U.S. Government securities | $315,000 | 8,858 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $315,000 | 8,730 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $733,000 | 3,043 |
| 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 | $733,000 | 2,701 |
| 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 | $551,000 | 6,897 |
| Mortgage-backed securities | $164,000 | 6,768 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,343 |
| Issued or guaranteed by U.S. | $164,000 | 6,323 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,048,000 | 8,056 |
| Total debt securities | $1,048,000 | 8,788 |
| 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 | $1,061,000 | 8,893 |
| U.S. Government securities | $326,000 | 8,900 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $326,000 | 8,765 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $735,000 | 3,046 |
| 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 | $735,000 | 2,708 |
| 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 | $661,000 | 6,867 |
| Mortgage-backed securities | $175,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,308 |
| Issued or guaranteed by U.S. | $175,000 | 6,288 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,061,000 | 8,072 |
| Total debt securities | $1,061,000 | 8,820 |
| 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 | $3,056,000 | 8,550 |
| U.S. Government securities | $2,200,000 | 8,398 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,200,000 | 8,192 |
| Securities issued by states & political subdivisions | $131,000 | 6,688 |
| Other domestic debt securities | $725,000 | 3,151 |
| 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 | $725,000 | 2,719 |
| 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 | $671,000 | 7,017 |
| Mortgage-backed securities | $186,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $186,000 | 6,279 |
| Issued or guaranteed by U.S. | $186,000 | 6,254 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,056,000 | 7,600 |
| Total debt securities | $3,056,000 | 8,456 |
| 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 | $2,529,000 | 9,140 |
| U.S. Government securities | $1,422,000 | 9,192 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,422,000 | 8,930 |
| Securities issued by states & political subdivisions | $311,000 | 6,429 |
| Other domestic debt securities | $710,000 | 2,724 |
| 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 | $710,000 | 2,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 6,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,000 | 7,378 |
| Mortgage-backed securities | $216,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,021 |
| Issued or guaranteed by U.S. | $216,000 | 6,001 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,529,000 | 8,012 |
| Total debt securities | $2,443,000 | 9,047 |
| 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 | $2,230,000 | 9,558 |
| U.S. Government securities | $1,457,000 | 9,539 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $1,206,000 | 9,285 |
| Securities issued by states & political subdivisions | $528,000 | 6,340 |
| Other domestic debt securities | $245,000 | 3,244 |
| 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 | $245,000 | 2,769 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $222,000 | 6,926 |
| Certificates of participation in pools of residential mortgages | $222,000 | 6,317 |
| Issued or guaranteed by U.S. | $222,000 | 6,300 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,230,000 | 8,338 |
| Total debt securities | $2,230,000 | 9,456 |
| 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 | $2,802,000 | 9,558 |
| U.S. Government securities | $2,213,000 | 9,339 |
| U.S. Treasury securities | $432,000 | 6,184 |
| U.S. Government agency obligations | $1,781,000 | 8,885 |
| Securities issued by states & political subdivisions | $589,000 | 6,416 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 7,686 |
| Mortgage-backed securities | $299,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $299,000 | 6,378 |
| Issued or guaranteed by U.S. | $299,000 | 6,359 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 6,052 |
| Available-for-sale securities (fair market value) | $2,452,000 | 8,324 |
| Total debt securities | $2,802,000 | 9,446 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,240 |
| Fair value | $349,000 | 1,245 |
| 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 | $5,362,000 | 9,071 |
| U.S. Government securities | $4,775,000 | 8,708 |
| U.S. Treasury securities | $683,000 | 6,918 |
| U.S. Government agency obligations | $4,092,000 | 7,767 |
| Securities issued by states & political subdivisions | $587,000 | 6,560 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $464,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $464,000 | 6,226 |
| Issued or guaranteed by U.S. | $464,000 | 6,206 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $850,000 | 6,451 |
| Available-for-sale securities (fair market value) | $4,512,000 | 7,677 |
| Total debt securities | $5,362,000 | 8,950 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,543 |
| Fair value | $836,000 | 1,548 |
| 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 | $6,573,000 | 9,160 |
| U.S. Government securities | $5,896,000 | 8,720 |
| U.S. Treasury securities | $1,576,000 | 6,438 |
| U.S. Government agency obligations | $4,320,000 | 8,031 |
| Securities issued by states & political subdivisions | $363,000 | 7,406 |
| 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 | $314,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $705,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $705,000 | 6,282 |
| Issued or guaranteed by U.S. | $705,000 | 6,266 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $850,000 | 7,137 |
| Available-for-sale securities (fair market value) | $5,723,000 | 7,436 |
| Total debt securities | $6,259,000 | 9,176 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $819,000 | 2,122 |
| 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 | $6,003,000 | 9,769 |
| U.S. Government securities | $5,381,000 | 9,349 |
| U.S. Treasury securities | $1,383,000 | 7,936 |
| U.S. Government agency obligations | $3,998,000 | 8,335 |
| Securities issued by states & political subdivisions | $476,000 | 7,412 |
| 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 | $146,000 | 5,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,014,000 | 7,272 |
| Certificates of participation in pools of residential mortgages | $858,000 | 6,308 |
| Issued or guaranteed by U.S. | $858,000 | 6,276 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $156,000 | 5,577 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 5,324 |
| 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) | $1,350,000 | 7,150 |
| Available-for-sale securities (fair market value) | $4,653,000 | 8,198 |
| Total debt securities | $5,857,000 | 9,732 |
| Structured notes | ||
| Amortized cost | $850,000 | 3,008 |
| Fair value | $811,000 | 3,034 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,899,000 | 10,907 |
| U.S. Government securities | $4,633,000 | 10,347 |
| U.S. Treasury securities | $865,000 | 9,952 |
| U.S. Government agency obligations | $3,768,000 | 8,545 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,233,000 | 7,460 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 6,342 |
| Issued or guaranteed by U.S. | $1,046,000 | 6,316 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $187,000 | 5,946 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 5,683 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,207,000 | 8,474 |
| Available-for-sale securities (fair market value) | $692,000 | 9,948 |
| Total debt securities | $4,833,000 | 10,838 |
| 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 | $5,428,000 | 11,067 |
| U.S. Government securities | $4,726,000 | 10,696 |
| U.S. Treasury securities | $1,438,000 | 9,313 |
| U.S. Government agency obligations | $3,288,000 | 9,142 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $327,000 | 4,745 |
| Privately issued residential mortgage-backed securities | $44,000 | 3,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $283,000 | 3,833 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 3,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,000 | 9,196 |
| Mortgage-backed securities | $1,816,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,446,000 | 6,360 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $370,000 | 5,979 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 5,787 |
| Privately issued | $44,000 | 2,612 |
| 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 | $5,053,000 | 11,114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,044,000 | 9,564 |
| U.S. Government securities | $8,020,000 | 8,992 |
| U.S. Treasury securities | $2,655,000 | 7,905 |
| U.S. Government agency obligations | $5,365,000 | 7,766 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $824,000 | 4,394 |
| Privately issued residential mortgage-backed securities | $261,000 | 2,885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 3,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,542 |
| Mortgage-backed securities | $3,793,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $2,430,000 | 5,664 |
| Issued or guaranteed by U.S. | $2,430,000 | 5,598 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,363,000 | 4,617 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 4,507 |
| Privately issued | $261,000 | 2,453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,044,000 | 9,431 |
| 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 |