Home > First State Bank, Inc. > Securities
First State Bank, Inc., Securities
| 2019-06-30 | Rank | |
| Total securities | $17,849,000 | 3,594 |
| U.S. Government securities | $6,760,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,760,000 | 3,740 |
| Securities issued by states & political subdivisions | $11,089,000 | 2,246 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,508,000 | 2,358 |
| Mortgage-backed securities | $3,245,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 3,317 |
| Issued or guaranteed by U.S. | $1,731,000 | 3,233 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,514,000 | 1,406 |
| Commercial mortgage pass-through securities | $857,000 | 1,171 |
| Other commercial mortgage-backed securities | $657,000 | 1,049 |
| Held to maturity securities (book value) | $16,793,000 | 623 |
| Available-for-sale securities (fair market value) | $1,056,000 | 4,743 |
| Total debt securities | $17,848,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $300,000 | 843 |
| Fair value | $299,000 | 847 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $18,441,000 | 3,624 |
| U.S. Government securities | $7,345,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,345,000 | 3,702 |
| Securities issued by states & political subdivisions | $11,096,000 | 2,318 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,973,000 | 2,356 |
| Mortgage-backed securities | $3,793,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 3,302 |
| Issued or guaranteed by U.S. | $1,854,000 | 3,213 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,939,000 | 1,252 |
| Commercial mortgage pass-through securities | $1,282,000 | 1,007 |
| Other commercial mortgage-backed securities | $657,000 | 974 |
| Held to maturity securities (book value) | $17,369,000 | 633 |
| Available-for-sale securities (fair market value) | $1,072,000 | 4,789 |
| Total debt securities | $18,440,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $300,000 | 860 |
| Fair value | $295,000 | 869 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,699,000 | 3,633 |
| U.S. Government securities | $7,602,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,602,000 | 3,690 |
| Securities issued by states & political subdivisions | $11,097,000 | 2,376 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,167,000 | 2,359 |
| Mortgage-backed securities | $3,935,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 3,299 |
| Issued or guaranteed by U.S. | $1,988,000 | 3,226 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,947,000 | 1,222 |
| Commercial mortgage pass-through securities | $1,290,000 | 999 |
| Other commercial mortgage-backed securities | $657,000 | 926 |
| Held to maturity securities (book value) | $17,600,000 | 665 |
| Available-for-sale securities (fair market value) | $1,099,000 | 4,838 |
| Total debt securities | $18,701,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $300,000 | 881 |
| Fair value | $295,000 | 883 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,894,000 | 3,659 |
| U.S. Government securities | $7,761,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,761,000 | 3,730 |
| Securities issued by states & political subdivisions | $11,133,000 | 2,400 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,751,000 | 2,394 |
| Mortgage-backed securities | $4,055,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 3,331 |
| Issued or guaranteed by U.S. | $2,044,000 | 3,301 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,011,000 | 1,175 |
| Commercial mortgage pass-through securities | $1,354,000 | 970 |
| Other commercial mortgage-backed securities | $657,000 | 929 |
| Held to maturity securities (book value) | $17,785,000 | 670 |
| Available-for-sale securities (fair market value) | $1,109,000 | 4,899 |
| Total debt securities | $18,894,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $300,000 | 854 |
| Fair value | $292,000 | 861 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $19,147,000 | 3,684 |
| U.S. Government securities | $7,996,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,996,000 | 3,714 |
| Securities issued by states & political subdivisions | $11,151,000 | 2,454 |
| 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 | $13,562,000 | 2,445 |
| Mortgage-backed securities | $4,188,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 3,339 |
| Issued or guaranteed by U.S. | $2,168,000 | 3,178 |
| 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 | $2,020,000 | 1,148 |
| Commercial mortgage pass-through securities | $1,363,000 | 942 |
| Other commercial mortgage-backed securities | $657,000 | 919 |
| Held to maturity securities (book value) | $17,974,000 | 677 |
| Available-for-sale securities (fair market value) | $1,173,000 | 4,954 |
| Total debt securities | $19,147,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $300,000 | 858 |
| Fair value | $293,000 | 867 |
| 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 | $19,346,000 | 3,715 |
| U.S. Government securities | $8,182,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,182,000 | 3,760 |
| Securities issued by states & political subdivisions | $11,164,000 | 2,480 |
| 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 | $13,908,000 | 2,465 |
| Mortgage-backed securities | $4,316,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $2,287,000 | 3,355 |
| Issued or guaranteed by U.S. | $2,287,000 | 3,349 |
| 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 | $2,029,000 | 1,011 |
| Commercial mortgage pass-through securities | $1,372,000 | 756 |
| Other commercial mortgage-backed securities | $657,000 | 902 |
| Held to maturity securities (book value) | $18,092,000 | 690 |
| Available-for-sale securities (fair market value) | $1,254,000 | 4,995 |
| Total debt securities | $19,346,000 | 3,692 |
| Structured notes | ||
| Amortized cost | $300,000 | 822 |
| Fair value | $294,000 | 831 |
| 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 | $19,615,000 | 3,748 |
| U.S. Government securities | $8,425,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,425,000 | 3,778 |
| Securities issued by states & political subdivisions | $11,190,000 | 2,527 |
| 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 | $13,498,000 | 2,527 |
| Mortgage-backed securities | $4,449,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,355 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,349 |
| 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 | $2,037,000 | 1,005 |
| Commercial mortgage pass-through securities | $1,380,000 | 758 |
| Other commercial mortgage-backed securities | $657,000 | 867 |
| Held to maturity securities (book value) | $18,272,000 | 697 |
| Available-for-sale securities (fair market value) | $1,343,000 | 5,052 |
| Total debt securities | $19,615,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $300,000 | 833 |
| Fair value | $297,000 | 839 |
| 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 | $19,809,000 | 3,775 |
| U.S. Government securities | $8,566,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,566,000 | 3,800 |
| Securities issued by states & political subdivisions | $11,243,000 | 2,569 |
| 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 | $13,108,000 | 2,585 |
| Mortgage-backed securities | $4,562,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 3,390 |
| Issued or guaranteed by U.S. | $2,515,000 | 3,386 |
| 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 | $2,047,000 | 1,002 |
| Commercial mortgage pass-through securities | $1,390,000 | 760 |
| Other commercial mortgage-backed securities | $657,000 | 853 |
| Held to maturity securities (book value) | $18,446,000 | 722 |
| Available-for-sale securities (fair market value) | $1,363,000 | 5,095 |
| Total debt securities | $19,809,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $300,000 | 862 |
| Fair value | $299,000 | 866 |
| 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 | $15,467,000 | 4,152 |
| U.S. Government securities | $4,646,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,646,000 | 4,433 |
| Securities issued by states & political subdivisions | $10,323,000 | 2,704 |
| Other domestic debt securities | $498,000 | 1,784 |
| 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 | $498,000 | 1,495 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,985,000 | 3,682 |
| Mortgage-backed securities | $2,057,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $657,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,527 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,400,000 | 1,093 |
| Commercial mortgage pass-through securities | $1,400,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $13,981,000 | 824 |
| Available-for-sale securities (fair market value) | $1,486,000 | 5,139 |
| Total debt securities | $15,467,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $300,000 | 926 |
| Fair value | $299,000 | 931 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $14,012,000 | 4,309 |
| U.S. Government securities | $4,382,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,382,000 | 4,530 |
| Securities issued by states & political subdivisions | $9,630,000 | 2,816 |
| 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 | $5,249,000 | 3,657 |
| Mortgage-backed securities | $2,066,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $657,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,564 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,409,000 | 1,053 |
| Commercial mortgage pass-through securities | $1,409,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $13,334,000 | 862 |
| Available-for-sale securities (fair market value) | $678,000 | 5,275 |
| Total debt securities | $14,011,000 | 4,290 |
| 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 | $12,932,000 | 4,400 |
| U.S. Government securities | $3,844,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,844,000 | 4,616 |
| Securities issued by states & political subdivisions | $9,088,000 | 2,916 |
| 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 | $5,259,000 | 3,679 |
| Mortgage-backed securities | $2,074,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $657,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,556 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,417,000 | 1,018 |
| Commercial mortgage pass-through securities | $1,417,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $12,245,000 | 903 |
| Available-for-sale securities (fair market value) | $687,000 | 5,325 |
| Total debt securities | $12,931,000 | 4,379 |
| 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 | $10,999,000 | 4,594 |
| U.S. Government securities | $3,677,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,677,000 | 4,701 |
| Securities issued by states & political subdivisions | $7,322,000 | 3,165 |
| 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 | $5,186,000 | 3,744 |
| Mortgage-backed securities | $2,119,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $694,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,576 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,425,000 | 971 |
| Commercial mortgage pass-through securities | $1,425,000 | 623 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,536,000 | 956 |
| Available-for-sale securities (fair market value) | $463,000 | 5,414 |
| Total debt securities | $10,998,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $11,024,000 | 4,674 |
| U.S. Government securities | $7,350,000 | 4,332 |
| U.S. Treasury securities | $4,000,000 | 607 |
| U.S. Government agency obligations | $3,350,000 | 4,866 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,814 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,209,000 | 3,782 |
| Mortgage-backed securities | $1,731,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $298,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,810 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,433,000 | 914 |
| Commercial mortgage pass-through securities | $1,433,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,382,000 | 1,195 |
| Available-for-sale securities (fair market value) | $4,642,000 | 5,007 |
| Total debt securities | $11,024,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,989,000 | 4,662 |
| U.S. Government securities | $3,105,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,105,000 | 4,995 |
| Securities issued by states & political subdivisions | $8,884,000 | 2,938 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,852,000 | 3,723 |
| Mortgage-backed securities | $1,467,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $306,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,834 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,161,000 | 927 |
| Commercial mortgage pass-through securities | $1,161,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $9,789,000 | 1,031 |
| Available-for-sale securities (fair market value) | $2,200,000 | 5,330 |
| Total debt securities | $11,990,000 | 4,641 |
| 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 | $12,586,000 | 4,656 |
| U.S. Government securities | $3,938,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,938,000 | 4,923 |
| Securities issued by states & political subdivisions | $8,648,000 | 2,985 |
| 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 | $6,947,000 | 3,550 |
| Mortgage-backed securities | $1,743,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $841,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,590 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $902,000 | 978 |
| Commercial mortgage pass-through securities | $902,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $8,864,000 | 1,095 |
| Available-for-sale securities (fair market value) | $3,722,000 | 5,218 |
| Total debt securities | $12,587,000 | 4,634 |
| 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 | $12,732,000 | 4,713 |
| U.S. Government securities | $4,105,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,105,000 | 4,986 |
| Securities issued by states & political subdivisions | $8,627,000 | 3,008 |
| 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 | $10,304,000 | 3,089 |
| Mortgage-backed securities | $1,639,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $730,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,678 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $909,000 | 938 |
| Commercial mortgage pass-through securities | $909,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,778,000 | 1,100 |
| Available-for-sale securities (fair market value) | $3,954,000 | 5,268 |
| Total debt securities | $12,742,000 | 4,689 |
| 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 | $12,600,000 | 4,821 |
| U.S. Government securities | $3,594,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,594,000 | 5,174 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,969 |
| 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 | $10,304,000 | 3,117 |
| Mortgage-backed securities | $1,813,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $189,000 | 4,699 |
| Issued or guaranteed by U.S. | $189,000 | 4,696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $721,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,733 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $903,000 | 900 |
| Commercial mortgage pass-through securities | $903,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,836,000 | 1,169 |
| Available-for-sale securities (fair market value) | $4,764,000 | 5,257 |
| Total debt securities | $12,599,000 | 4,799 |
| 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 | $12,365,000 | 4,914 |
| U.S. Government securities | $3,430,000 | 5,386 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,430,000 | 5,289 |
| Securities issued by states & political subdivisions | $8,935,000 | 2,970 |
| 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 | $8,914,000 | 3,368 |
| Mortgage-backed securities | $1,626,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $201,000 | 4,748 |
| Issued or guaranteed by U.S. | $201,000 | 4,741 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $728,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,759 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $697,000 | 905 |
| Commercial mortgage pass-through securities | $697,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $7,343,000 | 1,211 |
| Available-for-sale securities (fair market value) | $5,022,000 | 5,285 |
| Total debt securities | $12,365,000 | 4,893 |
| 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 | $12,832,000 | 4,921 |
| U.S. Government securities | $4,332,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,332,000 | 5,213 |
| Securities issued by states & political subdivisions | $8,500,000 | 3,059 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,794,000 | 3,569 |
| Mortgage-backed securities | $1,931,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $763,000 | 4,520 |
| Issued or guaranteed by U.S. | $763,000 | 4,513 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $465,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 2,963 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $703,000 | 882 |
| Commercial mortgage pass-through securities | $703,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,747,000 | 1,268 |
| Available-for-sale securities (fair market value) | $6,085,000 | 5,250 |
| Total debt securities | $12,832,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $797,000 | 1,648 |
| Fair value | $797,000 | 1,646 |
| 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 | $9,205,000 | 5,392 |
| U.S. Government securities | $3,724,000 | 5,511 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,724,000 | 5,410 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,601 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,843,000 | 3,596 |
| Mortgage-backed securities | $1,300,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,593 |
| Issued or guaranteed by U.S. | $796,000 | 4,590 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $504,000 | 878 |
| Commercial mortgage pass-through securities | $504,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,810,000 | 1,355 |
| Available-for-sale securities (fair market value) | $3,395,000 | 5,615 |
| Total debt securities | $9,204,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,086 |
| Fair value | $294,000 | 2,084 |
| 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 | $9,027,000 | 5,480 |
| U.S. Government securities | $4,134,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,134,000 | 5,415 |
| Securities issued by states & political subdivisions | $4,893,000 | 3,746 |
| 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 | $5,732,000 | 4,040 |
| Mortgage-backed securities | $1,351,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,618 |
| Issued or guaranteed by U.S. | $843,000 | 4,615 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $508,000 | 866 |
| Commercial mortgage pass-through securities | $508,000 | 602 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,831,000 | 1,375 |
| Available-for-sale securities (fair market value) | $3,196,000 | 5,695 |
| Total debt securities | $9,028,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,146 |
| Fair value | $292,000 | 2,145 |
| 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 | $7,718,000 | 5,646 |
| U.S. Government securities | $3,312,000 | 5,687 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,312,000 | 5,589 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,875 |
| 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 | $5,451,000 | 4,122 |
| Mortgage-backed securities | $770,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $254,000 | 4,961 |
| Issued or guaranteed by U.S. | $254,000 | 4,957 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $516,000 | 847 |
| Commercial mortgage pass-through securities | $516,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,264,000 | 1,421 |
| Available-for-sale securities (fair market value) | $2,454,000 | 5,844 |
| Total debt securities | $7,718,000 | 5,625 |
| 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 | $6,266,000 | 5,847 |
| U.S. Government securities | $3,237,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,237,000 | 5,657 |
| Securities issued by states & political subdivisions | $3,029,000 | 4,247 |
| 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 | $1,911,000 | 5,085 |
| Mortgage-backed securities | $784,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $266,000 | 4,987 |
| Issued or guaranteed by U.S. | $266,000 | 4,982 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $518,000 | 795 |
| Commercial mortgage pass-through securities | $518,000 | 547 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,650,000 | 1,558 |
| Available-for-sale securities (fair market value) | $2,616,000 | 5,880 |
| Total debt securities | $6,267,000 | 5,825 |
| 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 | $5,791,000 | 5,969 |
| U.S. Government securities | $3,585,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,585,000 | 5,657 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,494 |
| 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 | $1,918,000 | 5,127 |
| Mortgage-backed securities | $800,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,022 |
| Issued or guaranteed by U.S. | $283,000 | 5,016 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $517,000 | 779 |
| Commercial mortgage pass-through securities | $517,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,791,000 | 5,576 |
| Total debt securities | $5,791,000 | 5,945 |
| 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 | $5,830,000 | 5,961 |
| U.S. Government securities | $3,652,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,652,000 | 5,648 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,513 |
| 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 | $1,937,000 | 5,160 |
| Mortgage-backed securities | $823,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,008 |
| Issued or guaranteed by U.S. | $302,000 | 5,001 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $521,000 | 755 |
| Commercial mortgage pass-through securities | $521,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $5,830,000 | 5,595 |
| Total debt securities | $5,830,000 | 5,935 |
| 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 | $4,444,000 | 6,199 |
| U.S. Government securities | $3,509,000 | 5,817 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,509,000 | 5,717 |
| Securities issued by states & political subdivisions | $935,000 | 4,984 |
| 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 | $1,967,000 | 5,213 |
| Mortgage-backed securities | $877,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,022 |
| Issued or guaranteed by U.S. | $336,000 | 5,018 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $541,000 | 671 |
| Commercial mortgage pass-through securities | $541,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,444,000 | 5,810 |
| Total debt securities | $4,444,000 | 6,173 |
| 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 | $4,255,000 | 6,268 |
| U.S. Government securities | $3,318,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,318,000 | 5,782 |
| Securities issued by states & political subdivisions | $937,000 | 5,008 |
| 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 | $1,933,000 | 5,245 |
| Mortgage-backed securities | $913,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,031 |
| Issued or guaranteed by U.S. | $364,000 | 5,027 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $549,000 | 562 |
| Commercial mortgage pass-through securities | $549,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,255,000 | 5,865 |
| Total debt securities | $4,255,000 | 6,240 |
| 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 | $4,054,000 | 6,387 |
| U.S. Government securities | $3,311,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,311,000 | 5,906 |
| Securities issued by states & political subdivisions | $743,000 | 5,131 |
| 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 | $1,844,000 | 5,335 |
| Mortgage-backed securities | $916,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $916,000 | 4,866 |
| Issued or guaranteed by U.S. | $916,000 | 4,863 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,054,000 | 5,982 |
| Total debt securities | $4,052,000 | 6,358 |
| 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 | $3,821,000 | 6,475 |
| U.S. Government securities | $3,064,000 | 6,151 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,064,000 | 6,053 |
| Securities issued by states & political subdivisions | $757,000 | 5,117 |
| 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 | $1,969,000 | 5,344 |
| Mortgage-backed securities | $956,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $418,000 | 5,145 |
| Issued or guaranteed by U.S. | $418,000 | 5,137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $538,000 | 495 |
| Commercial mortgage pass-through securities | $538,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,821,000 | 6,057 |
| Total debt securities | $3,821,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $415,000 | 2,642 |
| Fair value | $418,000 | 2,641 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,112,000 | 6,494 |
| U.S. Government securities | $3,361,000 | 6,181 |
| U.S. Treasury securities | $200,000 | 1,090 |
| U.S. Government agency obligations | $3,161,000 | 6,119 |
| Securities issued by states & political subdivisions | $751,000 | 5,101 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 5,359 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,112,000 | 6,073 |
| Total debt securities | $4,111,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $3,864,000 | 6,556 |
| U.S. Government securities | $3,121,000 | 6,243 |
| U.S. Treasury securities | $201,000 | 1,011 |
| U.S. Government agency obligations | $2,920,000 | 6,202 |
| Securities issued by states & political subdivisions | $743,000 | 5,096 |
| 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 | $2,014,000 | 5,106 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,864,000 | 6,106 |
| Total debt securities | $3,864,000 | 6,523 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,414 |
| Fair value | $804,000 | 2,411 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $3,552,000 | 6,664 |
| U.S. Government securities | $3,085,000 | 6,308 |
| U.S. Treasury securities | $201,000 | 1,061 |
| U.S. Government agency obligations | $2,884,000 | 6,249 |
| Securities issued by states & political subdivisions | $467,000 | 5,327 |
| 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 | $2,026,000 | 5,126 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,552,000 | 6,197 |
| Total debt securities | $3,553,000 | 6,632 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $506,000 | 2,651 |
| 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 | $3,340,000 | 6,788 |
| U.S. Government securities | $3,080,000 | 6,424 |
| U.S. Treasury securities | $202,000 | 1,160 |
| U.S. Government agency obligations | $2,878,000 | 6,363 |
| Securities issued by states & political subdivisions | $260,000 | 5,494 |
| 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 | $2,015,000 | 5,169 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $3,340,000 | 6,310 |
| Total debt securities | $3,339,000 | 6,753 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $508,000 | 2,827 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $2,785,000 | 6,915 |
| U.S. Government securities | $2,525,000 | 6,567 |
| U.S. Treasury securities | $202,000 | 1,202 |
| U.S. Government agency obligations | $2,323,000 | 6,501 |
| Securities issued by states & political subdivisions | $260,000 | 5,506 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 5,221 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $2,785,000 | 6,436 |
| Total debt securities | $2,785,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $2,572,000 | 6,978 |
| U.S. Government securities | $2,572,000 | 6,512 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,572,000 | 6,388 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,977,000 | 5,251 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $2,572,000 | 6,469 |
| Total debt securities | $2,571,000 | 6,939 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,123,000 | 7,104 |
| U.S. Government securities | $2,123,000 | 6,666 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,123,000 | 6,543 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 5,281 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,123,000 | 6,584 |
| Total debt securities | $2,123,000 | 7,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $1,976,000 | 7,215 |
| U.S. Government securities | $1,976,000 | 6,862 |
| U.S. Treasury securities | $253,000 | 1,022 |
| U.S. Government agency obligations | $1,723,000 | 6,816 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,926,000 | 5,396 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $1,976,000 | 6,692 |
| Total debt securities | $1,976,000 | 7,180 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $251,000 | 3,119 |
| 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 | $2,199,000 | 7,245 |
| U.S. Government securities | $2,199,000 | 6,875 |
| U.S. Treasury securities | $250,000 | 1,044 |
| U.S. Government agency obligations | $1,949,000 | 6,859 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 5,551 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,199,000 | 6,708 |
| Total debt securities | $2,200,000 | 7,209 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,912 |
| Fair value | $248,000 | 2,940 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,688,000 | 7,181 |
| U.S. Government securities | $2,688,000 | 6,750 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,688,000 | 6,655 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,688,000 | 5,595 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,688,000 | 6,646 |
| Total debt securities | $2,688,000 | 7,142 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,826,000 | 7,427 |
| U.S. Government securities | $1,826,000 | 7,080 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,826,000 | 6,982 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 5,668 |
| Mortgage-backed securities | $366,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,472 |
| Issued or guaranteed by U.S. | $366,000 | 5,456 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $1,826,000 | 6,882 |
| Total debt securities | $1,827,000 | 7,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,851,000 | 7,472 |
| U.S. Government securities | $1,851,000 | 7,112 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,851,000 | 7,017 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,669,000 | 5,633 |
| Mortgage-backed securities | $401,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $401,000 | 5,506 |
| Issued or guaranteed by U.S. | $401,000 | 5,488 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $1,851,000 | 6,926 |
| Total debt securities | $1,851,000 | 7,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,894,000 | 7,539 |
| U.S. Government securities | $1,894,000 | 7,214 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,894,000 | 7,126 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,858,000 | 5,615 |
| Mortgage-backed securities | $436,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,549 |
| Issued or guaranteed by U.S. | $436,000 | 5,534 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,894,000 | 6,972 |
| Total debt securities | $1,894,000 | 7,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,014,000 | 7,571 |
| U.S. Government securities | $2,014,000 | 7,262 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,014,000 | 7,173 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,671,000 | 5,738 |
| Mortgage-backed securities | $543,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,464 |
| Issued or guaranteed by U.S. | $543,000 | 5,448 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,014,000 | 6,988 |
| Total debt securities | $2,013,000 | 7,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,053,000 | 7,600 |
| U.S. Government securities | $2,053,000 | 7,294 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,053,000 | 7,202 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 5,857 |
| Mortgage-backed securities | $602,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,414 |
| Issued or guaranteed by U.S. | $602,000 | 5,398 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,053,000 | 6,992 |
| Total debt securities | $2,053,000 | 7,553 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,802,000 | 7,713 |
| U.S. Government securities | $1,802,000 | 7,427 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,802,000 | 7,340 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,365,000 | 5,918 |
| Mortgage-backed securities | $661,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $661,000 | 5,399 |
| Issued or guaranteed by U.S. | $661,000 | 5,377 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,802,000 | 7,101 |
| Total debt securities | $1,802,000 | 7,665 |
| 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 | $1,849,000 | 7,737 |
| U.S. Government securities | $1,849,000 | 7,437 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,849,000 | 7,340 |
| 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 | $1,590,000 | 5,813 |
| Mortgage-backed securities | $743,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,295 |
| Issued or guaranteed by U.S. | $743,000 | 5,269 |
| 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) | $1,849,000 | 7,124 |
| Total debt securities | $1,849,000 | 7,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $3,090,000 | 7,531 |
| U.S. Government securities | $3,090,000 | 7,166 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,090,000 | 7,053 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,601,000 | 5,864 |
| Mortgage-backed securities | $790,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,081 |
| Issued or guaranteed by U.S. | $790,000 | 5,060 |
| 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) | $3,090,000 | 6,878 |
| Total debt securities | $3,090,000 | 7,485 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,207 |
| Fair value | $351,000 | 2,206 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $3,108,000 | 7,551 |
| U.S. Government securities | $3,108,000 | 7,205 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,108,000 | 7,087 |
| 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 | $1,485,000 | 5,951 |
| Mortgage-backed securities | $832,000 | 5,390 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,937 |
| Issued or guaranteed by U.S. | $832,000 | 4,922 |
| 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) | $3,108,000 | 6,899 |
| Total debt securities | $3,108,000 | 7,509 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,434 |
| Fair value | $350,000 | 2,435 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,358,000 | 7,569 |
| U.S. Government securities | $3,358,000 | 7,218 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,358,000 | 7,088 |
| 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 | $1,456,000 | 6,021 |
| Mortgage-backed securities | $875,000 | 5,369 |
| Certificates of participation in pools of residential mortgages | $875,000 | 4,912 |
| Issued or guaranteed by U.S. | $875,000 | 4,897 |
| 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) | $3,358,000 | 6,883 |
| Total debt securities | $3,359,000 | 7,528 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,202 |
| Fair value | $596,000 | 2,206 |
| 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 | $3,663,000 | 7,546 |
| U.S. Government securities | $3,563,000 | 7,181 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,563,000 | 7,048 |
| Securities issued by states & political subdivisions | $100,000 | 6,008 |
| 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 | $1,576,000 | 5,965 |
| Mortgage-backed securities | $942,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,869 |
| Issued or guaranteed by U.S. | $942,000 | 4,851 |
| 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) | $3,663,000 | 6,835 |
| Total debt securities | $3,664,000 | 7,501 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,272 |
| Fair value | $597,000 | 2,272 |
| 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 | $3,708,000 | 7,562 |
| U.S. Government securities | $3,608,000 | 7,201 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,608,000 | 7,080 |
| Securities issued by states & political subdivisions | $100,000 | 6,052 |
| 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 | $1,252,000 | 6,133 |
| Mortgage-backed securities | $995,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,811 |
| Issued or guaranteed by U.S. | $995,000 | 4,794 |
| 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) | $3,708,000 | 6,847 |
| Total debt securities | $3,708,000 | 7,515 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,381 |
| Fair value | $596,000 | 2,380 |
| 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 | $3,745,000 | 7,631 |
| U.S. Government securities | $3,645,000 | 7,280 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,645,000 | 7,151 |
| Securities issued by states & political subdivisions | $100,000 | 6,125 |
| 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 | $1,223,000 | 6,203 |
| Mortgage-backed securities | $1,041,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,041,000 | 4,761 |
| 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) | $3,745,000 | 6,907 |
| Total debt securities | $3,745,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,503 |
| Fair value | $595,000 | 2,504 |
| 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 | $3,749,000 | 7,669 |
| U.S. Government securities | $3,649,000 | 7,314 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,649,000 | 7,178 |
| Securities issued by states & political subdivisions | $100,000 | 6,173 |
| 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 | $1,201,000 | 6,242 |
| Mortgage-backed securities | $1,093,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,093,000 | 4,748 |
| 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) | $3,749,000 | 6,913 |
| Total debt securities | $3,748,000 | 7,622 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $588,000 | 2,566 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,860,000 | 7,692 |
| U.S. Government securities | $3,760,000 | 7,321 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,760,000 | 7,181 |
| Securities issued by states & political subdivisions | $100,000 | 6,194 |
| 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 | $1,216,000 | 6,247 |
| Mortgage-backed securities | $1,173,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,722 |
| 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) | $3,860,000 | 6,928 |
| Total debt securities | $3,860,000 | 7,642 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,552 |
| Fair value | $591,000 | 2,556 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,751,000 | 7,749 |
| U.S. Government securities | $3,651,000 | 7,369 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,651,000 | 7,222 |
| Securities issued by states & political subdivisions | $100,000 | 6,236 |
| 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 | $1,224,000 | 6,267 |
| Mortgage-backed securities | $1,239,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,721 |
| 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) | $3,751,000 | 6,980 |
| Total debt securities | $3,750,000 | 7,700 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,544 |
| Fair value | $593,000 | 2,550 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $3,884,000 | 7,754 |
| U.S. Government securities | $3,783,000 | 7,355 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,783,000 | 7,215 |
| Securities issued by states & political subdivisions | $101,000 | 6,278 |
| 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 | $1,241,000 | 6,279 |
| Mortgage-backed securities | $1,340,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,699 |
| 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) | $3,884,000 | 6,973 |
| Total debt securities | $3,884,000 | 7,701 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,488 |
| Fair value | $598,000 | 2,491 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,996,000 | 7,762 |
| U.S. Government securities | $3,894,000 | 7,368 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,894,000 | 7,219 |
| Securities issued by states & political subdivisions | $102,000 | 6,292 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,246,000 | 6,279 |
| Mortgage-backed securities | $1,443,000 | 5,243 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,691 |
| 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) | $3,996,000 | 6,969 |
| Total debt securities | $3,996,000 | 7,711 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,467 |
| Fair value | $600,000 | 2,467 |
| 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 | $4,041,000 | 7,832 |
| U.S. Government securities | $3,940,000 | 7,426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,940,000 | 7,256 |
| Securities issued by states & political subdivisions | $101,000 | 6,332 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 6,325 |
| Mortgage-backed securities | $1,516,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,516,000 | 4,737 |
| Issued or guaranteed by U.S. | $1,516,000 | 4,722 |
| 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) | $4,041,000 | 7,038 |
| Total debt securities | $4,040,000 | 7,771 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,448 |
| Fair value | $595,000 | 2,453 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,498,000 | 8,021 |
| U.S. Government securities | $3,396,000 | 7,608 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,396,000 | 7,443 |
| Securities issued by states & political subdivisions | $102,000 | 6,369 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,000 | 6,257 |
| Mortgage-backed securities | $939,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,178 |
| Issued or guaranteed by U.S. | $939,000 | 5,163 |
| 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) | $3,498,000 | 7,213 |
| Total debt securities | $3,498,000 | 7,957 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,688 |
| Fair value | $350,000 | 2,689 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,257,000 | 8,106 |
| U.S. Government securities | $3,155,000 | 7,714 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,155,000 | 7,564 |
| Securities issued by states & political subdivisions | $102,000 | 6,411 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,350,000 | 6,294 |
| Mortgage-backed securities | $1,001,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,131 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,119 |
| 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) | $3,257,000 | 7,295 |
| Total debt securities | $3,257,000 | 8,044 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,665 |
| Fair value | $350,000 | 2,662 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,721,000 | 8,051 |
| U.S. Government securities | $3,518,000 | 7,669 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,518,000 | 7,512 |
| Securities issued by states & political subdivisions | $203,000 | 6,244 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,000 | 6,482 |
| Mortgage-backed securities | $1,513,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,852 |
| 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) | $3,721,000 | 7,265 |
| Total debt securities | $3,721,000 | 7,988 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,624 |
| Fair value | $342,000 | 2,623 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,075,000 | 7,967 |
| U.S. Government securities | $3,766,000 | 7,558 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,766,000 | 7,403 |
| Securities issued by states & political subdivisions | $309,000 | 6,033 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,000 | 6,438 |
| Mortgage-backed securities | $1,701,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,761 |
| 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) | $4,075,000 | 7,179 |
| Total debt securities | $4,076,000 | 7,893 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,399 |
| Fair value | $351,000 | 2,399 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,082,000 | 8,041 |
| U.S. Government securities | $3,772,000 | 7,630 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,772,000 | 7,446 |
| Securities issued by states & political subdivisions | $310,000 | 6,098 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $877,000 | 6,628 |
| Mortgage-backed securities | $1,374,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,975 |
| 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) | $4,082,000 | 7,199 |
| Total debt securities | $4,082,000 | 7,967 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,269 |
| Fair value | $348,000 | 2,269 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,341,000 | 7,940 |
| U.S. Government securities | $4,031,000 | 7,451 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,031,000 | 7,269 |
| Securities issued by states & political subdivisions | $310,000 | 6,130 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,000 | 6,492 |
| Mortgage-backed securities | $1,481,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,900 |
| 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) | $4,341,000 | 7,113 |
| Total debt securities | $4,341,000 | 7,853 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,009 |
| Fair value | $347,000 | 2,009 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,224,000 | 7,706 |
| U.S. Government securities | $4,911,000 | 7,127 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,911,000 | 6,947 |
| Securities issued by states & political subdivisions | $313,000 | 6,129 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,000 | 6,683 |
| Mortgage-backed securities | $1,766,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,806 |
| 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) | $5,224,000 | 6,887 |
| Total debt securities | $5,222,000 | 7,616 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,953 |
| Fair value | $150,000 | 1,956 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,821,000 | 7,574 |
| U.S. Government securities | $5,404,000 | 7,004 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,404,000 | 6,795 |
| Securities issued by states & political subdivisions | $417,000 | 5,930 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $881,000 | 6,696 |
| Mortgage-backed securities | $1,128,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,249 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,229 |
| 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) | $5,821,000 | 6,741 |
| Total debt securities | $5,821,000 | 7,486 |
| 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 | $5,878,000 | 7,565 |
| U.S. Government securities | $4,881,000 | 7,212 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,881,000 | 7,008 |
| Securities issued by states & political subdivisions | $997,000 | 5,183 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,161,000 | 6,462 |
| Mortgage-backed securities | $2,508,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,356 |
| 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) | $5,878,000 | 6,711 |
| Total debt securities | $5,878,000 | 7,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,138,000 | 7,896 |
| U.S. Government securities | $3,820,000 | 7,739 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,820,000 | 7,484 |
| Securities issued by states & political subdivisions | $1,318,000 | 4,911 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,527,000 | 6,310 |
| Mortgage-backed securities | $415,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,825 |
| Issued or guaranteed by U.S. | $415,000 | 5,801 |
| 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) | $466,000 | 4,329 |
| Available-for-sale securities (fair market value) | $4,672,000 | 7,076 |
| Total debt securities | $5,138,000 | 7,788 |
| Structured notes | ||
| Amortized cost | $100,000 | 848 |
| Fair value | $98,000 | 857 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,729,000 | 8,108 |
| U.S. Government securities | $3,183,000 | 8,535 |
| U.S. Treasury securities | $276,000 | 3,755 |
| U.S. Government agency obligations | $2,907,000 | 8,317 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,255 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 6,971 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $465,000 | 4,977 |
| Available-for-sale securities (fair market value) | $5,264,000 | 7,159 |
| Total debt securities | $5,371,000 | 8,109 |
| 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 | $5,767,000 | 8,411 |
| U.S. Government securities | $3,327,000 | 8,800 |
| U.S. Treasury securities | $447,000 | 4,730 |
| U.S. Government agency obligations | $2,880,000 | 8,523 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,545 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $336,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,000 | 6,996 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $464,000 | 5,400 |
| Available-for-sale securities (fair market value) | $5,303,000 | 7,321 |
| Total debt securities | $5,431,000 | 8,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,004,000 | 8,396 |
| U.S. Government securities | $3,798,000 | 8,613 |
| U.S. Treasury securities | $698,000 | 5,596 |
| U.S. Government agency obligations | $3,100,000 | 8,166 |
| Securities issued by states & political subdivisions | $1,889,000 | 4,807 |
| 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 | $317,000 | 4,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 7,373 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $563,000 | 5,806 |
| Available-for-sale securities (fair market value) | $5,441,000 | 7,208 |
| Total debt securities | $5,687,000 | 8,387 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,138,000 | 9,546 |
| U.S. Government securities | $2,764,000 | 9,681 |
| U.S. Treasury securities | $962,000 | 6,610 |
| U.S. Government agency obligations | $1,802,000 | 9,181 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,680 |
| 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 | $299,000 | 4,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,000 | 8,030 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $1,812,000 | 5,750 |
| Available-for-sale securities (fair market value) | $2,326,000 | 8,593 |
| Total debt securities | $3,839,000 | 9,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,048,000 | 10,153 |
| U.S. Government securities | $3,420,000 | 9,932 |
| U.S. Treasury securities | $1,169,000 | 6,939 |
| U.S. Government agency obligations | $2,251,000 | 9,302 |
| Securities issued by states & political subdivisions | $384,000 | 7,351 |
| 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 | $244,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,000 | 8,450 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $1,882,000 | 6,398 |
| Available-for-sale securities (fair market value) | $2,166,000 | 8,940 |
| Total debt securities | $3,804,000 | 10,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,293,000 | 10,516 |
| U.S. Government securities | $3,887,000 | 10,122 |
| U.S. Treasury securities | $1,818,000 | 7,370 |
| U.S. Government agency obligations | $2,069,000 | 9,674 |
| Securities issued by states & political subdivisions | $291,000 | 7,909 |
| 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 | $115,000 | 5,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 8,747 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,589,000 | 6,259 |
| Available-for-sale securities (fair market value) | $1,704,000 | 9,563 |
| Total debt securities | $4,178,000 | 10,452 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,288,000 | 11,151 |
| U.S. Government securities | $3,586,000 | 10,923 |
| U.S. Treasury securities | $2,044,000 | 8,128 |
| U.S. Government agency obligations | $1,542,000 | 10,356 |
| Securities issued by states & political subdivisions | $613,000 | 7,409 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,000 | 9,568 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,828,000 | 9,430 |
| Available-for-sale securities (fair market value) | $1,460,000 | 9,301 |
| Total debt securities | $4,199,000 | 11,087 |
| 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 | $5,356,000 | 11,100 |
| U.S. Government securities | $4,615,000 | 10,759 |
| U.S. Treasury securities | $3,306,000 | 7,055 |
| U.S. Government agency obligations | $1,309,000 | 10,888 |
| Securities issued by states & political subdivisions | $691,000 | 7,416 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,000 | 10,184 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,306,000 | 10,985 |
| 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 | $5,429,000 | 11,368 |
| U.S. Government securities | $4,596,000 | 11,060 |
| U.S. Treasury securities | $4,046,000 | 6,515 |
| U.S. Government agency obligations | $550,000 | 12,046 |
| Securities issued by states & political subdivisions | $783,000 | 7,024 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,000 | 10,467 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,379,000 | 11,258 |
| 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 |