Home > First State Bank Minnesota > Securities
First State Bank Minnesota, Securities
| 2024-12-31 | Rank | |
| Total securities | $8,681,000 | 3,958 |
| U.S. Government securities | $8,603,000 | 3,585 |
| U.S. Treasury securities | $6,494,000 | 1,426 |
| U.S. Government agency obligations | $2,109,000 | 3,802 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,623,000 | 3,401 |
| Mortgage-backed securities | $106,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,000 | 3,513 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,603,000 | 3,726 |
| Total debt securities | $8,603,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $8,772,000 | 3,988 |
| U.S. Government securities | $8,697,000 | 3,621 |
| U.S. Treasury securities | $6,547,000 | 1,473 |
| U.S. Government agency obligations | $2,150,000 | 3,852 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 3,442 |
| Mortgage-backed securities | $114,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,000 | 3,535 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $8,697,000 | 3,747 |
| Total debt securities | $8,697,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,326 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $5,415,000 | 2,839 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $8,521 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,724,333 | 81 |
| Foreign debt securities | $963,000 | 211 |
| Equity securities | $25,538,000 | 7 |
| Assets held in trading accounts for TFR Reporters | $7,682 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 8 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $838,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $19,190,512,000 | 26 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $0 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | NA | NA |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,727,500 | 123 |
| 2024-03-31 | Rank | |
| Total securities | $8,471,000 | 4,053 |
| U.S. Government securities | $8,409,000 | 3,687 |
| U.S. Treasury securities | $6,315,000 | 1,628 |
| U.S. Government agency obligations | $2,094,000 | 3,932 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,547,000 | 3,488 |
| Mortgage-backed securities | $124,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,000 | 3,534 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $8,409,000 | 3,803 |
| Total debt securities | $8,409,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $8,583,000 | 4,074 |
| U.S. Government securities | $8,465,000 | 3,699 |
| U.S. Treasury securities | $6,342,000 | 1,688 |
| U.S. Government agency obligations | $2,123,000 | 3,948 |
| Securities issued by states & political subdivisions | $55,000 | 3,771 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,575,000 | 3,484 |
| Mortgage-backed securities | $132,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $132,000 | 3,521 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $8,520,000 | 3,816 |
| Total debt securities | $8,520,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $11,504,000 | 3,965 |
| U.S. Government securities | $11,025,000 | 3,529 |
| U.S. Treasury securities | $8,952,000 | 1,505 |
| U.S. Government agency obligations | $2,073,000 | 3,979 |
| Securities issued by states & political subdivisions | $428,000 | 3,708 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,586,000 | 3,471 |
| Mortgage-backed securities | $133,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,000 | 3,539 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $11,453,000 | 3,685 |
| Total debt securities | $11,453,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $11,637,000 | 4,001 |
| U.S. Government securities | $11,160,000 | 3,567 |
| U.S. Treasury securities | $9,029,000 | 1,523 |
| U.S. Government agency obligations | $2,131,000 | 4,002 |
| Securities issued by states & political subdivisions | $428,000 | 3,748 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,617,000 | 3,455 |
| Mortgage-backed securities | $145,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,000 | 3,545 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $11,588,000 | 3,714 |
| Total debt securities | $11,588,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $11,741,000 | 4,063 |
| U.S. Government securities | $11,268,000 | 3,636 |
| U.S. Treasury securities | $9,114,000 | 1,585 |
| U.S. Government agency obligations | $2,154,000 | 4,023 |
| Securities issued by states & political subdivisions | $430,000 | 3,795 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 3,575 |
| Mortgage-backed securities | $151,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $151,000 | 3,587 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,698,000 | 3,780 |
| Total debt securities | $11,698,000 | 4,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $13,300,000 | 4,032 |
| U.S. Government securities | $11,117,000 | 3,666 |
| U.S. Treasury securities | $8,974,000 | 1,646 |
| U.S. Government agency obligations | $2,143,000 | 4,038 |
| Securities issued by states & political subdivisions | $2,146,000 | 3,464 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,000 | 3,606 |
| Mortgage-backed securities | $159,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,000 | 3,620 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,263,000 | 3,738 |
| Total debt securities | $13,263,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $13,151,000 | 4,050 |
| U.S. Government securities | $10,976,000 | 3,687 |
| U.S. Treasury securities | $8,835,000 | 1,677 |
| U.S. Government agency obligations | $2,141,000 | 4,063 |
| Securities issued by states & political subdivisions | $2,138,000 | 3,500 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,757,000 | 3,603 |
| Mortgage-backed securities | $163,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $163,000 | 3,642 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,114,000 | 3,766 |
| Total debt securities | $13,114,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $13,626,000 | 4,060 |
| U.S. Government securities | $11,432,000 | 3,685 |
| U.S. Treasury securities | $9,154,000 | 1,643 |
| U.S. Government agency obligations | $2,278,000 | 4,069 |
| Securities issued by states & political subdivisions | $2,157,000 | 3,551 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,543,000 | 3,657 |
| Mortgage-backed securities | $181,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $181,000 | 3,728 |
| Issued or guaranteed by U.S. | $181,000 | 3,653 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $13,589,000 | 3,780 |
| Total debt securities | $13,589,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $2,662,000 | 4,523 |
| U.S. Government securities | $346,000 | 4,504 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $346,000 | 4,331 |
| Securities issued by states & political subdivisions | $2,271,000 | 3,537 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,655,000 | 3,646 |
| Mortgage-backed securities | $201,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $201,000 | 3,735 |
| Issued or guaranteed by U.S. | $201,000 | 3,667 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,617,000 | 4,271 |
| Total debt securities | $2,617,000 | 4,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $4,517,000 | 4,417 |
| U.S. Government securities | $398,000 | 4,479 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $398,000 | 4,331 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,305 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,994,000 | 3,605 |
| Mortgage-backed securities | $231,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $231,000 | 3,739 |
| Issued or guaranteed by U.S. | $231,000 | 3,660 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $4,467,000 | 4,190 |
| Total debt securities | $4,467,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $5,146,000 | 4,404 |
| U.S. Government securities | $459,000 | 4,517 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $459,000 | 4,386 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,268 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 3,614 |
| Mortgage-backed securities | $260,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $260,000 | 3,768 |
| Issued or guaranteed by U.S. | $260,000 | 3,694 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $5,104,000 | 4,169 |
| Total debt securities | $5,104,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $5,214,000 | 4,412 |
| U.S. Government securities | $509,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $509,000 | 4,396 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,258 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 3,627 |
| Mortgage-backed securities | $295,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $287,000 | 3,776 |
| Issued or guaranteed by U.S. | $287,000 | 3,696 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,811 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $5,178,000 | 4,177 |
| Total debt securities | $5,178,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $5,572,000 | 4,356 |
| U.S. Government securities | $571,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $571,000 | 4,383 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,211 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 3,621 |
| Mortgage-backed securities | $347,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $330,000 | 3,752 |
| Issued or guaranteed by U.S. | $330,000 | 3,669 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,777 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $5,536,000 | 4,124 |
| Total debt securities | $5,536,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $6,462,000 | 4,285 |
| U.S. Government securities | $652,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $652,000 | 4,339 |
| Securities issued by states & political subdivisions | $5,784,000 | 3,088 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 3,626 |
| Mortgage-backed securities | $398,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $370,000 | 3,731 |
| Issued or guaranteed by U.S. | $370,000 | 3,655 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $28,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,759 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $6,436,000 | 4,058 |
| Total debt securities | $6,436,000 | 4,265 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $5,098,000 | 4,367 |
| U.S. Government securities | $779,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $779,000 | 4,342 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,218 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,035,000 | 3,662 |
| Mortgage-backed securities | $460,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $421,000 | 3,716 |
| Issued or guaranteed by U.S. | $421,000 | 3,638 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $39,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,759 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $5,076,000 | 4,133 |
| Total debt securities | $5,076,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $3,799,000 | 4,493 |
| U.S. Government securities | $851,000 | 4,491 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $851,000 | 4,367 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,418 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,040,000 | 3,698 |
| Mortgage-backed securities | $521,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $471,000 | 3,701 |
| Issued or guaranteed by U.S. | $471,000 | 3,623 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $50,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,758 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $3,777,000 | 4,261 |
| Total debt securities | $3,776,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $3,496,000 | 4,562 |
| U.S. Government securities | $915,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $915,000 | 4,429 |
| Securities issued by states & political subdivisions | $2,560,000 | 3,442 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 3,721 |
| Mortgage-backed securities | $571,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $513,000 | 3,703 |
| Issued or guaranteed by U.S. | $513,000 | 3,613 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $58,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,751 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,475,000 | 4,323 |
| Total debt securities | $3,475,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $4,396,000 | 4,559 |
| U.S. Government securities | $457,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $457,000 | 4,610 |
| Securities issued by states & political subdivisions | $3,909,000 | 3,197 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,765,000 | 3,637 |
| Mortgage-backed securities | $64,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $64,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,764 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,366,000 | 4,314 |
| Total debt securities | $4,366,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $4,863,000 | 4,585 |
| U.S. Government securities | $532,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $532,000 | 4,672 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,138 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 3,709 |
| Mortgage-backed securities | $77,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $77,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,774 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,863,000 | 4,340 |
| Total debt securities | $4,863,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $4,914,000 | 4,633 |
| U.S. Government securities | $580,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $580,000 | 4,720 |
| Securities issued by states & political subdivisions | $4,334,000 | 3,184 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 3,761 |
| Mortgage-backed securities | $98,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $98,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,758 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,914,000 | 4,382 |
| Total debt securities | $4,914,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $4,987,000 | 4,685 |
| U.S. Government securities | $667,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $667,000 | 4,760 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,237 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,548,000 | 3,845 |
| Mortgage-backed securities | $117,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $117,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,757 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,987,000 | 4,418 |
| Total debt securities | $4,987,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $6,425,000 | 4,603 |
| U.S. Government securities | $770,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $770,000 | 4,775 |
| Securities issued by states & political subdivisions | $5,655,000 | 3,077 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,454,000 | 3,908 |
| Mortgage-backed securities | $132,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $132,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,761 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $6,425,000 | 4,326 |
| Total debt securities | $6,425,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $6,883,000 | 4,612 |
| U.S. Government securities | $836,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $836,000 | 4,840 |
| Securities issued by states & political subdivisions | $6,047,000 | 3,044 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 3,913 |
| Mortgage-backed securities | $151,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $151,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,756 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,883,000 | 4,344 |
| Total debt securities | $6,883,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $8,595,000 | 4,528 |
| U.S. Government securities | $2,143,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,143,000 | 4,601 |
| Securities issued by states & political subdivisions | $6,452,000 | 3,031 |
| 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 | $2,672,000 | 3,944 |
| Mortgage-backed securities | $1,044,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $870,000 | 3,772 |
| Issued or guaranteed by U.S. | $870,000 | 3,599 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $174,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,761 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,595,000 | 4,243 |
| Total debt securities | $8,596,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $8,888,000 | 4,549 |
| U.S. Government securities | $3,079,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,079,000 | 4,498 |
| Securities issued by states & political subdivisions | $5,809,000 | 3,190 |
| 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 | $2,207,000 | 4,107 |
| Mortgage-backed securities | $1,783,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 3,540 |
| Issued or guaranteed by U.S. | $1,585,000 | 3,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $198,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,740 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,888,000 | 4,266 |
| Total debt securities | $8,888,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $10,683,000 | 4,460 |
| U.S. Government securities | $3,339,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,339,000 | 4,506 |
| Securities issued by states & political subdivisions | $7,344,000 | 3,009 |
| 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 | $2,716,000 | 4,046 |
| Mortgage-backed securities | $1,905,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 3,555 |
| Issued or guaranteed by U.S. | $1,685,000 | 3,548 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $220,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,719 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,683,000 | 4,172 |
| Total debt securities | $10,683,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $10,850,000 | 4,486 |
| U.S. Government securities | $3,589,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,589,000 | 4,534 |
| Securities issued by states & political subdivisions | $7,261,000 | 3,057 |
| 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 | $2,536,000 | 4,140 |
| Mortgage-backed securities | $2,035,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,591 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,587 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $256,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,715 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,850,000 | 4,196 |
| Total debt securities | $10,850,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $10,789,000 | 4,544 |
| U.S. Government securities | $3,788,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,788,000 | 4,556 |
| Securities issued by states & political subdivisions | $7,001,000 | 3,138 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 4,268 |
| Mortgage-backed securities | $2,186,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 3,598 |
| Issued or guaranteed by U.S. | $1,891,000 | 3,594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $295,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,714 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $10,789,000 | 4,245 |
| Total debt securities | $10,789,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $10,501,000 | 4,609 |
| U.S. Government securities | $4,032,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,032,000 | 4,576 |
| Securities issued by states & political subdivisions | $6,469,000 | 3,253 |
| 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 | $2,144,000 | 4,309 |
| Mortgage-backed securities | $2,383,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 3,608 |
| Issued or guaranteed by U.S. | $2,049,000 | 3,606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $334,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,727 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $10,501,000 | 4,294 |
| Total debt securities | $10,501,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $11,828,000 | 4,493 |
| U.S. Government securities | $4,277,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,277,000 | 4,551 |
| Securities issued by states & political subdivisions | $7,551,000 | 3,127 |
| 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 | $2,304,000 | 4,310 |
| Mortgage-backed securities | $2,569,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 3,579 |
| Issued or guaranteed by U.S. | $2,193,000 | 3,574 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $376,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,697 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $11,828,000 | 4,173 |
| Total debt securities | $11,828,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $11,357,000 | 4,556 |
| U.S. Government securities | $4,547,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,547,000 | 4,551 |
| Securities issued by states & political subdivisions | $6,810,000 | 3,240 |
| 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 | $2,326,000 | 4,373 |
| Mortgage-backed securities | $2,799,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 3,581 |
| Issued or guaranteed by U.S. | $2,349,000 | 3,578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $450,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,690 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $11,357,000 | 4,237 |
| Total debt securities | $11,357,000 | 4,534 |
| 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 | $11,174,000 | 4,662 |
| U.S. Government securities | $4,837,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,837,000 | 4,602 |
| Securities issued by states & political subdivisions | $6,337,000 | 3,325 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 4,572 |
| Mortgage-backed securities | $3,004,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 3,593 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,588 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $516,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,687 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $11,174,000 | 4,320 |
| Total debt securities | $11,174,000 | 4,642 |
| 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 | $11,912,000 | 4,670 |
| U.S. Government securities | $5,651,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,651,000 | 4,570 |
| Securities issued by states & political subdivisions | $6,261,000 | 3,320 |
| 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 | $2,219,000 | 4,513 |
| Mortgage-backed securities | $3,253,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,580 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,576 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $573,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,675 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,912,000 | 4,313 |
| Total debt securities | $11,912,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,326 |
| Fair value | $250,000 | 1,329 |
| 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 | $12,967,000 | 4,626 |
| U.S. Government securities | $6,183,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,183,000 | 4,533 |
| Securities issued by states & political subdivisions | $6,784,000 | 3,256 |
| 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 | $2,468,000 | 4,496 |
| Mortgage-backed securities | $3,460,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 3,549 |
| Issued or guaranteed by U.S. | $2,843,000 | 3,545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $617,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,690 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,967,000 | 4,270 |
| Total debt securities | $12,967,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $501,000 | 1,265 |
| 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 | $12,303,000 | 4,759 |
| U.S. Government securities | $6,550,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,550,000 | 4,580 |
| Securities issued by states & political subdivisions | $5,753,000 | 3,458 |
| 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 | $2,376,000 | 4,591 |
| Mortgage-backed securities | $3,735,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,523 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $675,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,703 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,303,000 | 4,396 |
| Total debt securities | $12,303,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $501,000 | 1,435 |
| 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 | $12,800,000 | 4,806 |
| U.S. Government securities | $7,045,000 | 4,747 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,045,000 | 4,634 |
| Securities issued by states & political subdivisions | $5,755,000 | 3,470 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,061,000 | 4,715 |
| Mortgage-backed securities | $4,089,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $737,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,724 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,800,000 | 4,431 |
| Total debt securities | $12,800,000 | 4,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $497,000 | 1,618 |
| 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 | $11,827,000 | 4,961 |
| U.S. Government securities | $7,070,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,070,000 | 4,704 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,663 |
| 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 | $2,282,000 | 4,724 |
| Mortgage-backed securities | $4,488,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,530 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $813,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,721 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,827,000 | 4,588 |
| Total debt securities | $11,827,000 | 4,938 |
| 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 | $13,865,000 | 4,826 |
| U.S. Government securities | $7,567,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,567,000 | 4,671 |
| Securities issued by states & political subdivisions | $6,298,000 | 3,415 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 4,713 |
| Mortgage-backed securities | $4,859,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,521 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,516 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $871,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,747 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,865,000 | 4,449 |
| Total debt securities | $13,865,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,788,000 | 4,731 |
| U.S. Government securities | $8,608,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,608,000 | 4,618 |
| Securities issued by states & political subdivisions | $7,180,000 | 3,289 |
| 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 | $2,500,000 | 4,785 |
| Mortgage-backed securities | $5,809,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,394 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $926,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,761 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $15,788,000 | 4,346 |
| Total debt securities | $15,788,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,472,000 | 4,740 |
| U.S. Government securities | $9,276,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,276,000 | 4,588 |
| Securities issued by states & political subdivisions | $7,196,000 | 3,336 |
| 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 | $2,505,000 | 4,836 |
| Mortgage-backed securities | $6,341,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 3,370 |
| Issued or guaranteed by U.S. | $5,356,000 | 3,370 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $985,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,771 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,472,000 | 4,340 |
| Total debt securities | $16,472,000 | 4,723 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,685,000 | 4,579 |
| U.S. Government securities | $11,880,000 | 4,410 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,880,000 | 4,309 |
| Securities issued by states & political subdivisions | $6,805,000 | 3,420 |
| 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 | $2,506,000 | 4,870 |
| Mortgage-backed securities | $6,919,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $5,889,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,889,000 | 3,281 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,030,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,767 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,685,000 | 4,201 |
| Total debt securities | $18,685,000 | 4,558 |
| 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 | $21,825,000 | 4,313 |
| U.S. Government securities | $12,581,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,581,000 | 4,214 |
| Securities issued by states & political subdivisions | $9,244,000 | 3,007 |
| 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 | $2,941,000 | 4,771 |
| Mortgage-backed securities | $7,357,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $6,287,000 | 3,222 |
| Issued or guaranteed by U.S. | $6,287,000 | 3,218 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,070,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,731 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,825,000 | 3,951 |
| Total debt securities | $21,825,000 | 4,287 |
| 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 | $22,446,000 | 4,284 |
| U.S. Government securities | $13,176,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,176,000 | 4,165 |
| Securities issued by states & political subdivisions | $9,270,000 | 3,010 |
| 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 | $2,945,000 | 4,818 |
| Mortgage-backed securities | $7,781,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $6,655,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,655,000 | 3,168 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,126,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,747 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $22,446,000 | 3,925 |
| Total debt securities | $22,446,000 | 4,253 |
| 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 | $22,501,000 | 4,276 |
| U.S. Government securities | $12,848,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,848,000 | 4,191 |
| Securities issued by states & political subdivisions | $9,653,000 | 2,934 |
| 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 | $2,944,000 | 4,828 |
| Mortgage-backed securities | $8,783,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 2,984 |
| Issued or guaranteed by U.S. | $7,572,000 | 2,982 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,211,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,739 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,501,000 | 3,931 |
| Total debt securities | $22,501,000 | 4,243 |
| 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 | $22,311,000 | 4,301 |
| U.S. Government securities | $12,479,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,479,000 | 4,267 |
| Securities issued by states & political subdivisions | $9,832,000 | 2,881 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,680,000 | 4,963 |
| Mortgage-backed securities | $9,506,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $8,168,000 | 2,934 |
| Issued or guaranteed by U.S. | $8,168,000 | 2,933 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,338,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,738 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,311,000 | 3,977 |
| Total debt securities | $22,311,000 | 4,274 |
| 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 | $22,527,000 | 4,252 |
| U.S. Government securities | $9,013,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,013,000 | 4,752 |
| Securities issued by states & political subdivisions | $13,514,000 | 2,372 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,188,000 | 5,130 |
| Mortgage-backed securities | $7,694,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,396,000 | 3,430 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,298,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 2,480 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,527,000 | 3,915 |
| Total debt securities | $22,527,000 | 4,227 |
| 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 | $22,583,000 | 4,290 |
| U.S. Government securities | $8,536,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,536,000 | 4,920 |
| Securities issued by states & political subdivisions | $14,047,000 | 2,287 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,688,000 | 5,023 |
| Mortgage-backed securities | $7,776,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $5,172,000 | 3,644 |
| Issued or guaranteed by U.S. | $5,172,000 | 3,643 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,604,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 2,478 |
| 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) | $22,583,000 | 3,943 |
| Total debt securities | $22,583,000 | 4,261 |
| 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 | $22,495,000 | 4,352 |
| U.S. Government securities | $8,411,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,411,000 | 5,047 |
| Securities issued by states & political subdivisions | $14,084,000 | 2,242 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,699,000 | 5,053 |
| Mortgage-backed securities | $7,650,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,805,000 | 3,747 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,845,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 2,438 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,495,000 | 4,007 |
| Total debt securities | $22,495,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,828,000 | 4,531 |
| U.S. Government securities | $6,356,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,356,000 | 5,505 |
| Securities issued by states & political subdivisions | $14,472,000 | 2,127 |
| 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 | $2,709,000 | 5,101 |
| Mortgage-backed securities | $3,190,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,551 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,358,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,882 |
| 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) | $20,828,000 | 4,173 |
| Total debt securities | $20,828,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $251,000 | 2,968 |
| Fair value | $251,000 | 2,982 |
| 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 | $21,513,000 | 4,408 |
| U.S. Government securities | $5,384,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,384,000 | 5,672 |
| Securities issued by states & political subdivisions | $16,129,000 | 1,933 |
| 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 | $4,333,000 | 4,367 |
| 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) | $21,513,000 | 4,050 |
| Total debt securities | $21,513,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,574 |
| Fair value | $503,000 | 2,601 |
| 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 | $21,059,000 | 4,402 |
| U.S. Government securities | $5,905,000 | 5,700 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,905,000 | 5,588 |
| Securities issued by states & political subdivisions | $15,154,000 | 1,959 |
| 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 | $2,964,000 | 4,808 |
| 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) | $21,059,000 | 4,040 |
| Total debt securities | $21,059,000 | 4,360 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,629 |
| Fair value | $505,000 | 2,655 |
| 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 | $20,570,000 | 4,508 |
| U.S. Government securities | $6,930,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,930,000 | 5,506 |
| Securities issued by states & political subdivisions | $13,640,000 | 2,060 |
| 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 | $2,838,000 | 4,890 |
| Mortgage-backed securities | $11,000 | 5,945 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,698 |
| Issued or guaranteed by U.S. | $11,000 | 5,691 |
| 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) | $20,570,000 | 4,131 |
| Total debt securities | $20,570,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 2,436 |
| Fair value | $1,008,000 | 2,463 |
| 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 | $20,212,000 | 4,524 |
| U.S. Government securities | $6,926,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,926,000 | 5,502 |
| Securities issued by states & political subdivisions | $13,286,000 | 2,050 |
| 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 | $2,712,000 | 4,930 |
| Mortgage-backed securities | $107,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,452 |
| Issued or guaranteed by U.S. | $107,000 | 5,439 |
| 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) | $20,212,000 | 4,144 |
| Total debt securities | $20,212,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $859,000 | 2,703 |
| Fair value | $860,000 | 2,703 |
| 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 | $18,006,000 | 4,645 |
| U.S. Government securities | $2,894,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,894,000 | 6,310 |
| Securities issued by states & political subdivisions | $15,112,000 | 1,822 |
| 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 | $2,697,000 | 4,968 |
| Mortgage-backed securities | $126,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,405 |
| Issued or guaranteed by U.S. | $126,000 | 5,392 |
| 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) | $18,006,000 | 4,256 |
| Total debt securities | $18,006,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,078 |
| Fair value | $100,000 | 3,080 |
| 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 | $16,187,000 | 4,820 |
| U.S. Government securities | $2,303,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,303,000 | 6,500 |
| Securities issued by states & political subdivisions | $13,884,000 | 1,878 |
| 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 | $2,003,000 | 5,303 |
| Mortgage-backed securities | $143,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $143,000 | 5,407 |
| Issued or guaranteed by U.S. | $143,000 | 5,394 |
| 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) | $16,187,000 | 4,410 |
| Total debt securities | $16,187,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $250,000 | 3,051 |
| 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 | $15,340,000 | 4,951 |
| U.S. Government securities | $2,889,000 | 6,593 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,889,000 | 6,472 |
| Securities issued by states & political subdivisions | $12,451,000 | 1,956 |
| 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 | $1,745,000 | 5,456 |
| Mortgage-backed securities | $168,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,431 |
| Issued or guaranteed by U.S. | $168,000 | 5,418 |
| 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) | $15,340,000 | 4,529 |
| Total debt securities | $15,340,000 | 4,915 |
| 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 | $15,664,000 | 4,944 |
| U.S. Government securities | $3,719,000 | 6,475 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,719,000 | 6,359 |
| Securities issued by states & political subdivisions | $11,945,000 | 1,995 |
| 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 | $1,749,000 | 5,523 |
| Mortgage-backed securities | $214,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,485 |
| Issued or guaranteed by U.S. | $214,000 | 5,472 |
| 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) | $15,664,000 | 4,505 |
| Total debt securities | $15,664,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,217,000 | 4,602 |
| U.S. Government securities | $4,634,000 | 6,190 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,634,000 | 6,088 |
| Securities issued by states & political subdivisions | $13,583,000 | 1,803 |
| 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 | $2,209,000 | 5,367 |
| Mortgage-backed securities | $249,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,517 |
| Issued or guaranteed by U.S. | $249,000 | 5,503 |
| 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) | $18,217,000 | 4,185 |
| Total debt securities | $18,217,000 | 4,561 |
| 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 | $19,597,000 | 4,485 |
| U.S. Government securities | $5,764,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,764,000 | 5,859 |
| Securities issued by states & political subdivisions | $13,833,000 | 1,779 |
| 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 | $2,289,000 | 5,352 |
| Mortgage-backed securities | $335,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,504 |
| Issued or guaranteed by U.S. | $335,000 | 5,488 |
| 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) | $19,597,000 | 4,069 |
| Total debt securities | $19,597,000 | 4,445 |
| 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 | $18,474,000 | 4,615 |
| U.S. Government securities | $5,879,000 | 5,937 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,879,000 | 5,852 |
| Securities issued by states & political subdivisions | $12,595,000 | 1,888 |
| 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 | $2,053,000 | 5,474 |
| Mortgage-backed securities | $421,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,493 |
| Issued or guaranteed by U.S. | $421,000 | 5,475 |
| 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) | $18,474,000 | 4,167 |
| Total debt securities | $18,474,000 | 4,572 |
| 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 | $17,291,000 | 4,767 |
| U.S. Government securities | $6,496,000 | 5,896 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,496,000 | 5,817 |
| Securities issued by states & political subdivisions | $10,795,000 | 2,033 |
| 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 | $2,048,000 | 5,521 |
| Mortgage-backed securities | $503,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,487 |
| Issued or guaranteed by U.S. | $503,000 | 5,471 |
| 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) | $17,291,000 | 4,296 |
| Total debt securities | $17,291,000 | 4,724 |
| 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 | $18,983,000 | 4,575 |
| U.S. Government securities | $8,298,000 | 5,526 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,298,000 | 5,445 |
| Securities issued by states & political subdivisions | $10,685,000 | 1,975 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,335,000 | 5,467 |
| Mortgage-backed securities | $1,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,350 |
| Issued or guaranteed by U.S. | $1,000 | 6,328 |
| 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) | $18,983,000 | 4,105 |
| Total debt securities | $18,983,000 | 4,540 |
| 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 | $18,010,000 | 4,625 |
| U.S. Government securities | $7,420,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,420,000 | 5,635 |
| Securities issued by states & political subdivisions | $10,590,000 | 1,964 |
| 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 | $4,298,000 | 4,743 |
| Mortgage-backed securities | $1,000 | 6,611 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,382 |
| Issued or guaranteed by U.S. | $1,000 | 6,362 |
| 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) | $18,010,000 | 4,138 |
| Total debt securities | $18,010,000 | 4,586 |
| 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 | $16,417,000 | 4,917 |
| U.S. Government securities | $6,029,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,029,000 | 6,049 |
| Securities issued by states & political subdivisions | $10,388,000 | 2,005 |
| 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 | $4,480,000 | 4,683 |
| Mortgage-backed securities | $2,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,386 |
| Issued or guaranteed by U.S. | $2,000 | 6,362 |
| 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) | $16,417,000 | 4,421 |
| Total debt securities | $16,417,000 | 4,864 |
| Structured notes | ||
| Amortized cost | $199,000 | 1,717 |
| Fair value | $201,000 | 1,696 |
| 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 | $13,713,000 | 5,302 |
| U.S. Government securities | $2,595,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,595,000 | 7,096 |
| Securities issued by states & political subdivisions | $11,118,000 | 1,908 |
| 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 | $4,704,000 | 4,565 |
| Mortgage-backed securities | $3,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,369 |
| Issued or guaranteed by U.S. | $3,000 | 6,340 |
| 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) | $13,713,000 | 4,803 |
| Total debt securities | $13,713,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $207,000 | 1,839 |
| Fair value | $212,000 | 1,840 |
| 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 | $17,741,000 | 4,755 |
| U.S. Government securities | $5,850,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,850,000 | 6,233 |
| Securities issued by states & political subdivisions | $11,891,000 | 1,794 |
| 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 | $5,455,000 | 4,390 |
| Mortgage-backed securities | $4,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,302 |
| Issued or guaranteed by U.S. | $4,000 | 6,281 |
| 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) | $17,741,000 | 4,217 |
| Total debt securities | $17,741,000 | 4,703 |
| Structured notes | ||
| Amortized cost | $213,000 | 2,334 |
| Fair value | $216,000 | 2,333 |
| 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 | $16,438,000 | 4,963 |
| U.S. Government securities | $5,409,000 | 6,577 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,409,000 | 6,466 |
| Securities issued by states & political subdivisions | $11,029,000 | 1,860 |
| 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 | $6,067,000 | 4,230 |
| Mortgage-backed securities | $5,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,249 |
| Issued or guaranteed by U.S. | $5,000 | 6,226 |
| 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) | $16,438,000 | 4,407 |
| Total debt securities | $16,438,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $219,000 | 2,550 |
| Fair value | $217,000 | 2,551 |
| 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 | $15,718,000 | 5,093 |
| U.S. Government securities | $4,803,000 | 6,785 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,803,000 | 6,662 |
| Securities issued by states & political subdivisions | $10,915,000 | 1,846 |
| 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 | $5,933,000 | 4,281 |
| Mortgage-backed securities | $6,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,264 |
| Issued or guaranteed by U.S. | $6,000 | 6,244 |
| 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) | $15,718,000 | 4,515 |
| Total debt securities | $15,718,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,631 |
| Fair value | $219,000 | 2,632 |
| 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 | $16,570,000 | 4,994 |
| U.S. Government securities | $5,522,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,522,000 | 6,487 |
| Securities issued by states & political subdivisions | $11,048,000 | 1,843 |
| 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 | $6,658,000 | 4,106 |
| Mortgage-backed securities | $8,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,256 |
| Issued or guaranteed by U.S. | $8,000 | 6,233 |
| 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) | $16,570,000 | 4,403 |
| Total debt securities | $16,570,000 | 4,949 |
| Structured notes | ||
| Amortized cost | $234,000 | 2,701 |
| Fair value | $232,000 | 2,701 |
| 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 | $17,359,000 | 4,936 |
| U.S. Government securities | $5,511,000 | 6,659 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,511,000 | 6,531 |
| Securities issued by states & political subdivisions | $11,848,000 | 1,737 |
| 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 | $6,456,000 | 4,164 |
| Mortgage-backed securities | $9,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,271 |
| Issued or guaranteed by U.S. | $9,000 | 6,246 |
| 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) | $17,359,000 | 4,352 |
| Total debt securities | $17,359,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $243,000 | 2,795 |
| Fair value | $240,000 | 2,795 |
| 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 | $16,749,000 | 5,064 |
| U.S. Government securities | $5,336,000 | 6,771 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,336,000 | 6,638 |
| Securities issued by states & political subdivisions | $11,413,000 | 1,766 |
| 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 | $6,960,000 | 4,055 |
| Mortgage-backed securities | $11,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,296 |
| Issued or guaranteed by U.S. | $11,000 | 6,269 |
| 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) | $16,749,000 | 4,439 |
| Total debt securities | $16,749,000 | 5,021 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $16,501,000 | 5,096 |
| U.S. Government securities | $5,278,000 | 6,802 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,278,000 | 6,666 |
| Securities issued by states & political subdivisions | $11,223,000 | 1,753 |
| 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 | $6,885,000 | 4,076 |
| Mortgage-backed securities | $13,000 | 6,619 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,327 |
| Issued or guaranteed by U.S. | $13,000 | 6,304 |
| 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) | $16,501,000 | 4,449 |
| Total debt securities | $16,501,000 | 5,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,159,000 | 5,026 |
| U.S. Government securities | $5,757,000 | 6,697 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,757,000 | 6,552 |
| Securities issued by states & political subdivisions | $11,402,000 | 1,738 |
| 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 | $6,144,000 | 4,268 |
| Mortgage-backed securities | $15,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,343 |
| Issued or guaranteed by U.S. | $15,000 | 6,322 |
| 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) | $17,159,000 | 4,386 |
| Total debt securities | $17,159,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,109,000 | 5,354 |
| U.S. Government securities | $4,804,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,804,000 | 6,867 |
| Securities issued by states & political subdivisions | $10,305,000 | 1,889 |
| 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 | $6,155,000 | 4,247 |
| Mortgage-backed securities | $306,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,378 |
| Issued or guaranteed by U.S. | $18,000 | 6,358 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $288,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,765 |
| 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) | $125,000 | 3,876 |
| Available-for-sale securities (fair market value) | $14,984,000 | 4,695 |
| Total debt securities | $15,108,000 | 5,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,771,000 | 5,410 |
| U.S. Government securities | $4,746,000 | 7,043 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,746,000 | 6,895 |
| Securities issued by states & political subdivisions | $10,025,000 | 1,928 |
| 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 | $5,950,000 | 4,312 |
| Mortgage-backed securities | $21,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,389 |
| Issued or guaranteed by U.S. | $21,000 | 6,372 |
| 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) | $125,000 | 3,936 |
| Available-for-sale securities (fair market value) | $14,646,000 | 4,753 |
| Total debt securities | $14,771,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $15,269,000 | 5,367 |
| U.S. Government securities | $5,133,000 | 6,950 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,133,000 | 6,805 |
| Securities issued by states & political subdivisions | $10,136,000 | 1,904 |
| 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 | $6,249,000 | 4,186 |
| Mortgage-backed securities | $24,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,417 |
| Issued or guaranteed by U.S. | $24,000 | 6,398 |
| 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) | $125,000 | 3,992 |
| Available-for-sale securities (fair market value) | $15,144,000 | 4,711 |
| Total debt securities | $15,269,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $15,766,000 | 5,345 |
| U.S. Government securities | $5,796,000 | 6,843 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,796,000 | 6,687 |
| Securities issued by states & political subdivisions | $9,970,000 | 1,922 |
| 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 | $4,767,000 | 4,694 |
| Mortgage-backed securities | $27,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,482 |
| Issued or guaranteed by U.S. | $27,000 | 6,463 |
| 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) | $125,000 | 4,061 |
| Available-for-sale securities (fair market value) | $15,641,000 | 4,699 |
| Total debt securities | $15,766,000 | 5,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,105,000 | 5,482 |
| U.S. Government securities | $5,385,000 | 6,975 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,385,000 | 6,824 |
| Securities issued by states & political subdivisions | $9,720,000 | 1,996 |
| 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 | $4,785,000 | 4,675 |
| Mortgage-backed securities | $30,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,507 |
| Issued or guaranteed by U.S. | $30,000 | 6,495 |
| 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) | $240,000 | 3,924 |
| Available-for-sale securities (fair market value) | $14,865,000 | 4,843 |
| Total debt securities | $15,105,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,217,000 | 5,666 |
| U.S. Government securities | $5,292,000 | 7,044 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,292,000 | 6,884 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,123 |
| 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 | $5,174,000 | 4,543 |
| Mortgage-backed securities | $34,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,520 |
| Issued or guaranteed by U.S. | $34,000 | 6,507 |
| 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) | $240,000 | 3,981 |
| Available-for-sale securities (fair market value) | $13,977,000 | 4,989 |
| Total debt securities | $14,217,000 | 5,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,126,000 | 5,735 |
| U.S. Government securities | $5,476,000 | 7,053 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,476,000 | 6,888 |
| Securities issued by states & political subdivisions | $8,650,000 | 2,172 |
| 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 | $4,908,000 | 4,628 |
| Mortgage-backed securities | $38,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,569 |
| Issued or guaranteed by U.S. | $38,000 | 6,557 |
| 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) | $240,000 | 4,020 |
| Available-for-sale securities (fair market value) | $13,886,000 | 5,082 |
| Total debt securities | $14,126,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $201,000 | 2,735 |
| 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 | $15,190,000 | 5,527 |
| U.S. Government securities | $6,023,000 | 6,834 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,023,000 | 6,675 |
| Securities issued by states & political subdivisions | $9,167,000 | 2,113 |
| 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 | $5,061,000 | 4,523 |
| Mortgage-backed securities | $48,000 | 6,890 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,532 |
| Issued or guaranteed by U.S. | $48,000 | 6,516 |
| 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) | $240,000 | 4,067 |
| Available-for-sale securities (fair market value) | $14,950,000 | 4,896 |
| Total debt securities | $15,190,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $202,000 | 2,518 |
| 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 | $15,902,000 | 5,467 |
| U.S. Government securities | $6,982,000 | 6,608 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,982,000 | 6,443 |
| Securities issued by states & political subdivisions | $8,920,000 | 2,160 |
| 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 | $4,669,000 | 4,599 |
| Mortgage-backed securities | $57,000 | 6,896 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,548 |
| Issued or guaranteed by U.S. | $57,000 | 6,527 |
| 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) | $485,000 | 3,837 |
| Available-for-sale securities (fair market value) | $15,417,000 | 4,837 |
| Total debt securities | $15,902,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $204,000 | 2,375 |
| 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 | $15,132,000 | 5,522 |
| U.S. Government securities | $6,543,000 | 6,615 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,543,000 | 6,438 |
| Securities issued by states & political subdivisions | $8,589,000 | 2,207 |
| 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 | $4,634,000 | 4,581 |
| Mortgage-backed securities | $67,000 | 6,922 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,564 |
| Issued or guaranteed by U.S. | $67,000 | 6,540 |
| 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) | $485,000 | 3,887 |
| Available-for-sale securities (fair market value) | $14,647,000 | 4,902 |
| Total debt securities | $15,132,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $205,000 | 2,125 |
| 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 | $16,692,000 | 5,188 |
| U.S. Government securities | $7,832,000 | 6,161 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,832,000 | 5,984 |
| Securities issued by states & political subdivisions | $8,860,000 | 2,126 |
| 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 | $4,069,000 | 4,778 |
| Mortgage-backed securities | $90,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,514 |
| Issued or guaranteed by U.S. | $90,000 | 6,497 |
| 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) | $485,000 | 3,917 |
| Available-for-sale securities (fair market value) | $16,207,000 | 4,592 |
| Total debt securities | $16,692,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $206,000 | 1,923 |
| 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 | $16,949,000 | 5,162 |
| U.S. Government securities | $8,704,000 | 5,930 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,704,000 | 5,752 |
| Securities issued by states & political subdivisions | $8,245,000 | 2,163 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 4,882 |
| Mortgage-backed securities | $114,000 | 6,879 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,465 |
| Issued or guaranteed by U.S. | $114,000 | 6,445 |
| 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) | $635,000 | 3,799 |
| Available-for-sale securities (fair market value) | $16,314,000 | 4,570 |
| Total debt securities | $16,949,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $205,000 | 1,685 |
| 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 | $15,655,000 | 5,344 |
| U.S. Government securities | $7,617,000 | 6,283 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,617,000 | 6,087 |
| Securities issued by states & political subdivisions | $8,038,000 | 2,167 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,890,000 | 4,892 |
| Mortgage-backed securities | $143,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,376 |
| Issued or guaranteed by U.S. | $143,000 | 6,356 |
| 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) | $894,000 | 3,676 |
| Available-for-sale securities (fair market value) | $14,761,000 | 4,767 |
| Total debt securities | $15,655,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,490 |
| Fair value | $204,000 | 1,491 |
| 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 | $12,170,000 | 5,982 |
| U.S. Government securities | $5,912,000 | 6,872 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,912,000 | 6,641 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,466 |
| 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 | $2,396,000 | 5,703 |
| Mortgage-backed securities | $245,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $245,000 | 6,146 |
| Issued or guaranteed by U.S. | $245,000 | 6,123 |
| 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) | $1,019,000 | 3,810 |
| Available-for-sale securities (fair market value) | $11,151,000 | 5,341 |
| Total debt securities | $12,170,000 | 5,884 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,119,000 | 6,763 |
| U.S. Government securities | $6,773,000 | 7,010 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,773,000 | 6,644 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,592 |
| 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 | $129,000 | 6,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,231,000 | 4,556 |
| Mortgage-backed securities | $358,000 | 6,345 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,712 |
| Issued or guaranteed by U.S. | $358,000 | 5,693 |
| 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) | $1,744,000 | 3,993 |
| Available-for-sale securities (fair market value) | $8,375,000 | 6,156 |
| Total debt securities | $9,990,000 | 6,656 |
| 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 | $10,254,000 | 6,997 |
| U.S. Government securities | $7,417,000 | 7,013 |
| U.S. Treasury securities | $201,000 | 5,104 |
| U.S. Government agency obligations | $7,216,000 | 6,557 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,101 |
| 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 | $123,000 | 6,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,204,000 | 4,996 |
| Mortgage-backed securities | $422,000 | 6,577 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,885 |
| Issued or guaranteed by U.S. | $422,000 | 5,872 |
| 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) | $2,295,000 | 4,067 |
| Available-for-sale securities (fair market value) | $7,959,000 | 6,453 |
| Total debt securities | $10,131,000 | 6,911 |
| 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 | $6,471,000 | 8,212 |
| U.S. Government securities | $3,614,000 | 8,694 |
| U.S. Treasury securities | $510,000 | 5,813 |
| U.S. Government agency obligations | $3,104,000 | 8,158 |
| Securities issued by states & political subdivisions | $2,745,000 | 4,153 |
| 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 | $112,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,968,000 | 4,833 |
| Mortgage-backed securities | $353,000 | 6,919 |
| Certificates of participation in pools of residential mortgages | $353,000 | 6,255 |
| Issued or guaranteed by U.S. | $353,000 | 6,237 |
| 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) | $2,745,000 | 4,314 |
| Available-for-sale securities (fair market value) | $3,726,000 | 7,822 |
| Total debt securities | $6,359,000 | 8,130 |
| 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 | $7,050,000 | 8,425 |
| U.S. Government securities | $3,903,000 | 9,125 |
| U.S. Treasury securities | $909,000 | 6,640 |
| U.S. Government agency obligations | $2,994,000 | 8,447 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,810 |
| 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 | $112,000 | 6,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,673 |
| Mortgage-backed securities | $100,000 | 7,896 |
| Certificates of participation in pools of residential mortgages | $100,000 | 7,295 |
| Issued or guaranteed by U.S. | $100,000 | 7,268 |
| 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) | $3,035,000 | 5,005 |
| Available-for-sale securities (fair market value) | $4,015,000 | 7,901 |
| Total debt securities | $6,938,000 | 8,344 |
| 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 | $6,219,000 | 9,293 |
| U.S. Government securities | $3,156,000 | 10,064 |
| U.S. Treasury securities | $805,000 | 7,570 |
| U.S. Government agency obligations | $2,351,000 | 9,247 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,975 |
| 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 | $103,000 | 6,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,214 |
| 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) | $2,960,000 | 5,699 |
| Available-for-sale securities (fair market value) | $3,259,000 | 8,492 |
| Total debt securities | $6,116,000 | 9,220 |
| 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 | $5,499,000 | 9,990 |
| U.S. Government securities | $2,310,000 | 10,953 |
| U.S. Treasury securities | $453,000 | 9,598 |
| U.S. Government agency obligations | $1,857,000 | 9,877 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,999 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,914,000 | 5,298 |
| 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) | $3,064,000 | 5,973 |
| Available-for-sale securities (fair market value) | $2,435,000 | 9,201 |
| Total debt securities | $5,405,000 | 9,922 |
| 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 | $5,685,000 | 10,537 |
| U.S. Government securities | $2,263,000 | 11,635 |
| U.S. Treasury securities | $535,000 | 10,330 |
| U.S. Government agency obligations | $1,728,000 | 10,189 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,944 |
| Other domestic debt securities | $101,000 | 5,013 |
| 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 | $101,000 | 3,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,953,000 | 6,149 |
| 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) | $3,285,000 | 9,120 |
| Available-for-sale securities (fair market value) | $2,400,000 | 8,547 |
| Total debt securities | $5,677,000 | 10,425 |
| 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 | $5,047,000 | 11,248 |
| U.S. Government securities | $1,706,000 | 12,389 |
| U.S. Treasury securities | $750,000 | 10,457 |
| U.S. Government agency obligations | $956,000 | 11,270 |
| Securities issued by states & political subdivisions | $3,233,000 | 4,070 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 7,791 |
| Mortgage-backed securities | $7,000 | 10,658 |
| Certificates of participation in pools of residential mortgages | $7,000 | 9,902 |
| Issued or guaranteed by U.S. | $7,000 | 9,845 |
| 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 | $5,039,000 | 11,120 |
| 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 | $4,515,000 | 11,852 |
| U.S. Government securities | $2,097,000 | 12,649 |
| U.S. Treasury securities | $602,000 | 11,090 |
| U.S. Government agency obligations | $1,495,000 | 11,042 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,715 |
| Other domestic debt securities | $114,000 | 6,555 |
| 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 | $114,000 | 5,078 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 10,440 |
| Mortgage-backed securities | $244,000 | 10,376 |
| Certificates of participation in pools of residential mortgages | $179,000 | 9,540 |
| Issued or guaranteed by U.S. | $179,000 | 9,466 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $65,000 | 7,087 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 6,481 |
| 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 | $4,507,000 | 11,717 |
| 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 |