Home > Flora Savings Bank > Securities
Flora Savings Bank, Securities
| 2018-09-30 | Rank | |
| Total securities | $6,961,000 | 4,604 |
| U.S. Government securities | $5,091,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,091,000 | 4,098 |
| Securities issued by states & political subdivisions | $1,808,000 | 3,866 |
| 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 | $62,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $5,091,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 2,640 |
| Issued or guaranteed by U.S. | $5,090,000 | 2,623 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,916 |
| 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) | $6,898,000 | 989 |
| Available-for-sale securities (fair market value) | $63,000 | 5,028 |
| Total debt securities | $6,898,000 | 4,589 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $7,205,000 | 4,632 |
| U.S. Government securities | $5,334,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,334,000 | 4,098 |
| Securities issued by states & political subdivisions | $1,808,000 | 3,922 |
| 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 | $63,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 4,261 |
| Mortgage-backed securities | $5,334,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 2,652 |
| Issued or guaranteed by U.S. | $5,333,000 | 2,527 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,943 |
| 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) | $7,141,000 | 991 |
| Available-for-sale securities (fair market value) | $64,000 | 5,086 |
| Total debt securities | $7,141,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $7,423,000 | 4,662 |
| U.S. Government securities | $5,550,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,550,000 | 4,132 |
| Securities issued by states & political subdivisions | $1,809,000 | 3,965 |
| 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 | $64,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 4,315 |
| Mortgage-backed securities | $5,550,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $5,549,000 | 2,661 |
| Issued or guaranteed by U.S. | $5,549,000 | 2,659 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,947 |
| 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) | $7,358,000 | 998 |
| Available-for-sale securities (fair market value) | $65,000 | 5,143 |
| Total debt securities | $7,358,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $7,650,000 | 4,710 |
| U.S. Government securities | $5,776,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,776,000 | 4,151 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,027 |
| 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 | $65,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 4,384 |
| Mortgage-backed securities | $5,776,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 2,661 |
| Issued or guaranteed by U.S. | $5,775,000 | 2,659 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,956 |
| 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) | $7,584,000 | 1,002 |
| Available-for-sale securities (fair market value) | $66,000 | 5,209 |
| Total debt securities | $7,584,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $7,884,000 | 4,744 |
| U.S. Government securities | $6,009,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,009,000 | 4,188 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,089 |
| 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 | $65,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 4,632 |
| Mortgage-backed securities | $6,009,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 2,673 |
| Issued or guaranteed by U.S. | $6,008,000 | 2,672 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,988 |
| 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) | $7,818,000 | 1,023 |
| Available-for-sale securities (fair market value) | $66,000 | 5,262 |
| Total debt securities | $7,818,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $7,954,000 | 4,781 |
| U.S. Government securities | $6,079,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,079,000 | 4,232 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,123 |
| 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 | $65,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 4,665 |
| Mortgage-backed securities | $6,079,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 2,696 |
| Issued or guaranteed by U.S. | $6,078,000 | 2,695 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,011 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,888,000 | 1,041 |
| Available-for-sale securities (fair market value) | $66,000 | 5,309 |
| Total debt securities | $7,888,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $7,420,000 | 4,895 |
| U.S. Government securities | $5,545,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,545,000 | 4,352 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,164 |
| 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 | $65,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 4,722 |
| Mortgage-backed securities | $5,545,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 2,843 |
| Issued or guaranteed by U.S. | $5,544,000 | 2,840 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,058 |
| 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) | $7,354,000 | 1,082 |
| Available-for-sale securities (fair market value) | $66,000 | 5,372 |
| Total debt securities | $7,354,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $7,166,000 | 4,946 |
| U.S. Government securities | $5,250,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,250,000 | 4,406 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,187 |
| 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 | $65,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 4,763 |
| Mortgage-backed securities | $5,250,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,249,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,249,000 | 2,922 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,056 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,099,000 | 1,099 |
| Available-for-sale securities (fair market value) | $67,000 | 5,423 |
| Total debt securities | $7,099,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $6,962,000 | 5,017 |
| U.S. Government securities | $5,044,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,044,000 | 4,474 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,195 |
| 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 | $67,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 4,840 |
| Mortgage-backed securities | $5,044,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,043,000 | 2,988 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $6,893,000 | 1,119 |
| Available-for-sale securities (fair market value) | $69,000 | 5,478 |
| Total debt securities | $6,893,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $6,718,000 | 5,097 |
| U.S. Government securities | $4,800,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,800,000 | 4,605 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,219 |
| 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 | $67,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 4,917 |
| Mortgage-backed securities | $4,800,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,799,000 | 3,075 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,118 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $6,649,000 | 1,175 |
| Available-for-sale securities (fair market value) | $69,000 | 5,555 |
| Total debt securities | $6,649,000 | 5,088 |
| 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 | $6,390,000 | 5,205 |
| U.S. Government securities | $4,472,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,472,000 | 4,772 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,247 |
| 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 | $66,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,000 | 4,961 |
| Mortgage-backed securities | $4,472,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,146 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,148 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,322,000 | 1,232 |
| Available-for-sale securities (fair market value) | $68,000 | 5,604 |
| Total debt securities | $6,315,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $5,999,000 | 5,298 |
| U.S. Government securities | $4,082,000 | 5,002 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,082,000 | 4,887 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,284 |
| 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 | $65,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $4,082,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,932,000 | 1,269 |
| Available-for-sale securities (fair market value) | $67,000 | 5,657 |
| Total debt securities | $5,930,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $5,952,000 | 5,398 |
| U.S. Government securities | $4,035,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,035,000 | 5,001 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,353 |
| 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 | $65,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $4,035,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,286 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,229 |
| 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) | $5,885,000 | 1,280 |
| Available-for-sale securities (fair market value) | $67,000 | 5,732 |
| Total debt securities | $5,886,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $5,276,000 | 5,563 |
| U.S. Government securities | $3,358,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,358,000 | 5,220 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,375 |
| 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 | $65,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $3,358,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,530 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,275 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,209,000 | 1,348 |
| Available-for-sale securities (fair market value) | $67,000 | 5,807 |
| Total debt securities | $5,210,000 | 5,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $4,158,000 | 5,753 |
| U.S. Government securities | $2,237,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,237,000 | 5,516 |
| Securities issued by states & political subdivisions | $1,854,000 | 4,398 |
| 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 | $67,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $2,237,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $2,235,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,235,000 | 3,913 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,295 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,089,000 | 1,459 |
| Available-for-sale securities (fair market value) | $69,000 | 5,872 |
| Total debt securities | $4,090,000 | 5,730 |
| 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 | $3,888,000 | 5,878 |
| U.S. Government securities | $2,070,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,070,000 | 5,633 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,495 |
| 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 | $66,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $2,070,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,030 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,334 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,820,000 | 1,512 |
| Available-for-sale securities (fair market value) | $68,000 | 5,965 |
| Total debt securities | $3,821,000 | 5,858 |
| 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 | $4,252,000 | 5,922 |
| U.S. Government securities | $2,179,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,179,000 | 5,706 |
| Securities issued by states & political subdivisions | $2,008,000 | 4,453 |
| 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 | $65,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $2,179,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,177,000 | 4,089 |
| Issued or guaranteed by U.S. | $2,177,000 | 4,086 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,392 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,184,000 | 1,497 |
| Available-for-sale securities (fair market value) | $68,000 | 6,037 |
| Total debt securities | $4,185,000 | 5,907 |
| 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 | $4,131,000 | 5,997 |
| U.S. Government securities | $2,057,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,057,000 | 5,800 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,501 |
| 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 | $65,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $2,057,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,054,000 | 4,194 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,426 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,063,000 | 1,527 |
| Available-for-sale securities (fair market value) | $68,000 | 6,098 |
| Total debt securities | $4,065,000 | 5,979 |
| 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 | $4,042,000 | 6,049 |
| U.S. Government securities | $1,969,000 | 5,965 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,969,000 | 5,874 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,515 |
| 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 | $64,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $1,969,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,249 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,463 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,975,000 | 1,540 |
| Available-for-sale securities (fair market value) | $67,000 | 6,170 |
| Total debt securities | $3,976,000 | 6,029 |
| 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 | $4,130,000 | 6,100 |
| U.S. Government securities | $2,056,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,056,000 | 5,890 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,544 |
| 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 | $64,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $2,056,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,243 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,467 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,063,000 | 1,522 |
| Available-for-sale securities (fair market value) | $67,000 | 6,245 |
| Total debt securities | $4,065,000 | 6,079 |
| 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 | $3,318,000 | 6,275 |
| U.S. Government securities | $2,192,000 | 6,028 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,192,000 | 5,932 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,917 |
| 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 | $65,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $2,192,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,188,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,188,000 | 4,225 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,498 |
| 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) | $3,250,000 | 1,569 |
| Available-for-sale securities (fair market value) | $68,000 | 6,308 |
| Total debt securities | $3,252,000 | 6,256 |
| 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 | $3,039,000 | 6,331 |
| U.S. Government securities | $1,912,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,912,000 | 6,004 |
| Securities issued by states & political subdivisions | $1,062,000 | 4,907 |
| 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 | $65,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,912,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $1,908,000 | 4,293 |
| Issued or guaranteed by U.S. | $1,908,000 | 4,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,516 |
| 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) | $2,971,000 | 1,549 |
| Available-for-sale securities (fair market value) | $68,000 | 6,358 |
| Total debt securities | $2,974,000 | 6,314 |
| 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 | $2,431,000 | 6,456 |
| U.S. Government securities | $1,301,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,301,000 | 6,171 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,901 |
| 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 | $67,000 | 1,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $1,301,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,547 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,548 |
| 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) | $2,361,000 | 1,592 |
| Available-for-sale securities (fair market value) | $70,000 | 6,429 |
| Total debt securities | $2,365,000 | 6,435 |
| 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 | $2,594,000 | 6,476 |
| U.S. Government securities | $1,463,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,463,000 | 6,181 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,940 |
| 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 | $67,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $1,463,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,510 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,595 |
| 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) | $2,524,000 | 1,588 |
| Available-for-sale securities (fair market value) | $70,000 | 6,473 |
| Total debt securities | $2,527,000 | 6,454 |
| 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 | $2,455,000 | 6,597 |
| U.S. Government securities | $1,651,000 | 6,369 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,651,000 | 6,269 |
| Securities issued by states & political subdivisions | $735,000 | 5,136 |
| 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 | $69,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $1,651,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,565 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,658 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,382,000 | 1,638 |
| Available-for-sale securities (fair market value) | $73,000 | 6,556 |
| Total debt securities | $2,385,000 | 6,575 |
| 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 | $2,642,000 | 6,642 |
| U.S. Government securities | $1,838,000 | 6,424 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,838,000 | 6,323 |
| Securities issued by states & political subdivisions | $736,000 | 5,131 |
| 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 | $68,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,838,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,543 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,541 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,671 |
| 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) | $2,571,000 | 1,603 |
| Available-for-sale securities (fair market value) | $71,000 | 6,618 |
| Total debt securities | $2,574,000 | 6,612 |
| 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 | $2,565,000 | 6,709 |
| U.S. Government securities | $2,061,000 | 6,448 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,061,000 | 6,349 |
| Securities issued by states & political subdivisions | $436,000 | 5,357 |
| 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 | $68,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $2,061,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,481 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,479 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,000 | 3,870 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,687 |
| 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) | $2,493,000 | 1,641 |
| Available-for-sale securities (fair market value) | $72,000 | 6,671 |
| Total debt securities | $2,497,000 | 6,689 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,783,000 | 6,717 |
| U.S. Government securities | $2,278,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,278,000 | 6,325 |
| Securities issued by states & political subdivisions | $437,000 | 5,359 |
| 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 | $68,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $2,278,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,343 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,545 |
| 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) | $2,711,000 | 1,651 |
| Available-for-sale securities (fair market value) | $72,000 | 6,687 |
| Total debt securities | $2,716,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $3,323,000 | 6,701 |
| U.S. Government securities | $2,572,000 | 6,412 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,572,000 | 6,307 |
| Securities issued by states & political subdivisions | $683,000 | 5,137 |
| 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 | $68,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,000 | 5,866 |
| Mortgage-backed securities | $2,572,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,198 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,000 | 3,813 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,531 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,251,000 | 1,591 |
| Available-for-sale securities (fair market value) | $72,000 | 6,752 |
| Total debt securities | $3,256,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $3,579,000 | 6,753 |
| U.S. Government securities | $2,829,000 | 6,481 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,829,000 | 6,373 |
| Securities issued by states & political subdivisions | $684,000 | 5,114 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $66,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 5,887 |
| Mortgage-backed securities | $2,829,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,823,000 | 4,089 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,517 |
| 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) | $3,509,000 | 1,578 |
| Available-for-sale securities (fair market value) | $70,000 | 6,822 |
| Total debt securities | $3,514,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $3,355,000 | 6,830 |
| U.S. Government securities | $2,606,000 | 6,543 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,606,000 | 6,427 |
| Securities issued by states & political subdivisions | $685,000 | 5,122 |
| 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 | $64,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,000 | 5,902 |
| Mortgage-backed securities | $2,606,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,600,000 | 4,119 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,488 |
| 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) | $3,287,000 | 1,627 |
| Available-for-sale securities (fair market value) | $68,000 | 6,876 |
| Total debt securities | $3,292,000 | 6,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $2,766,000 | 6,937 |
| U.S. Government securities | $2,015,000 | 6,665 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,015,000 | 6,545 |
| Securities issued by states & political subdivisions | $686,000 | 5,144 |
| 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 | $65,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,000 | 5,951 |
| Mortgage-backed securities | $2,015,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,229 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,470 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,697,000 | 1,744 |
| Available-for-sale securities (fair market value) | $69,000 | 6,917 |
| Total debt securities | $2,702,000 | 6,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,956,000 | 6,953 |
| U.S. Government securities | $2,287,000 | 6,626 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,287,000 | 6,507 |
| Securities issued by states & political subdivisions | $603,000 | 5,133 |
| 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 | $66,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,000 | 6,029 |
| Mortgage-backed securities | $2,287,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,118 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,460 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,886,000 | 1,750 |
| Available-for-sale securities (fair market value) | $70,000 | 7,000 |
| Total debt securities | $2,891,000 | 6,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,144,000 | 7,002 |
| U.S. Government securities | $2,476,000 | 6,717 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,476,000 | 6,601 |
| Securities issued by states & political subdivisions | $603,000 | 5,106 |
| 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 | $65,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,000 | 6,066 |
| Mortgage-backed securities | $2,476,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,103 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,384 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,075,000 | 1,770 |
| Available-for-sale securities (fair market value) | $69,000 | 7,060 |
| Total debt securities | $3,079,000 | 6,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,845,000 | 7,132 |
| U.S. Government securities | $2,181,000 | 6,879 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,181,000 | 6,769 |
| Securities issued by states & political subdivisions | $603,000 | 5,131 |
| 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 | $61,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 6,130 |
| Mortgage-backed securities | $2,181,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $2,170,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,170,000 | 4,330 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,359 |
| 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) | $2,780,000 | 1,857 |
| Available-for-sale securities (fair market value) | $65,000 | 7,157 |
| Total debt securities | $2,784,000 | 7,104 |
| 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 | $3,125,000 | 7,094 |
| U.S. Government securities | $2,460,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,460,000 | 6,734 |
| Securities issued by states & political subdivisions | $604,000 | 5,177 |
| 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 | $61,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,000 | 6,181 |
| Mortgage-backed securities | $2,460,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,326 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,358 |
| 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) | $3,059,000 | 1,820 |
| Available-for-sale securities (fair market value) | $66,000 | 7,209 |
| Total debt securities | $3,064,000 | 7,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,527,000 | 7,082 |
| U.S. Government securities | $2,631,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,631,000 | 6,733 |
| Securities issued by states & political subdivisions | $835,000 | 5,038 |
| 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 | $61,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,000 | 6,145 |
| Mortgage-backed securities | $2,631,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 4,370 |
| Issued or guaranteed by U.S. | $2,619,000 | 4,363 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,346 |
| 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) | $3,461,000 | 1,823 |
| Available-for-sale securities (fair market value) | $66,000 | 7,278 |
| Total debt securities | $3,466,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,544,000 | 7,095 |
| U.S. Government securities | $2,647,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,647,000 | 6,765 |
| Securities issued by states & political subdivisions | $836,000 | 5,045 |
| 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 | $61,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,000 | 6,152 |
| Mortgage-backed securities | $2,647,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,415 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,000 | 3,708 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,331 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,478,000 | 1,833 |
| Available-for-sale securities (fair market value) | $66,000 | 7,345 |
| Total debt securities | $3,483,000 | 7,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,790,000 | 7,093 |
| U.S. Government securities | $2,893,000 | 6,896 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,893,000 | 6,808 |
| Securities issued by states & political subdivisions | $837,000 | 4,970 |
| 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 | $60,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 6,186 |
| Mortgage-backed securities | $2,893,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,879,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,879,000 | 4,431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,327 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,725,000 | 1,816 |
| Available-for-sale securities (fair market value) | $65,000 | 7,403 |
| Total debt securities | $3,730,000 | 7,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,207,000 | 7,323 |
| U.S. Government securities | $2,421,000 | 7,147 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,421,000 | 7,061 |
| Securities issued by states & political subdivisions | $726,000 | 5,014 |
| 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 | $60,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 6,200 |
| Mortgage-backed securities | $2,421,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,560 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,322 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,142,000 | 1,922 |
| Available-for-sale securities (fair market value) | $65,000 | 7,449 |
| Total debt securities | $3,147,000 | 7,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $3,057,000 | 7,375 |
| U.S. Government securities | $2,152,000 | 7,262 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,152,000 | 7,171 |
| Securities issued by states & political subdivisions | $846,000 | 4,927 |
| 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 | $59,000 | 1,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $725,000 | 6,207 |
| Mortgage-backed securities | $2,152,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 4,638 |
| Issued or guaranteed by U.S. | $2,136,000 | 4,623 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,251 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,993,000 | 1,972 |
| Available-for-sale securities (fair market value) | $64,000 | 7,498 |
| Total debt securities | $2,998,000 | 7,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,687,000 | 7,532 |
| U.S. Government securities | $1,781,000 | 7,430 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,781,000 | 7,344 |
| Securities issued by states & political subdivisions | $847,000 | 4,964 |
| 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 | $59,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $794,000 | 6,212 |
| Mortgage-backed securities | $1,781,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,787 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,279 |
| 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) | $2,623,000 | 2,048 |
| Available-for-sale securities (fair market value) | $64,000 | 7,560 |
| Total debt securities | $2,628,000 | 7,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,414,000 | 7,606 |
| U.S. Government securities | $1,507,000 | 7,531 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,507,000 | 7,441 |
| Securities issued by states & political subdivisions | $847,000 | 4,986 |
| 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 | $60,000 | 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 | $844,000 | 6,197 |
| Mortgage-backed securities | $1,507,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $1,488,000 | 4,860 |
| Issued or guaranteed by U.S. | $1,488,000 | 4,838 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,263 |
| 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) | $2,348,000 | 2,155 |
| Available-for-sale securities (fair market value) | $66,000 | 7,596 |
| Total debt securities | $2,354,000 | 7,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,608,000 | 7,646 |
| U.S. Government securities | $1,600,000 | 7,610 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,600,000 | 7,498 |
| Securities issued by states & political subdivisions | $948,000 | 4,935 |
| 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 | $60,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $902,000 | 6,240 |
| Mortgage-backed securities | $1,600,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,573 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,216 |
| 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) | $2,542,000 | 2,172 |
| Available-for-sale securities (fair market value) | $66,000 | 7,611 |
| Total debt securities | $2,548,000 | 7,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,815,000 | 7,638 |
| U.S. Government securities | $1,692,000 | 7,651 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,692,000 | 7,540 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,836 |
| 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 | $59,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,000 | 6,325 |
| Mortgage-backed securities | $1,692,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,383 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $23,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,174 |
| 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) | $2,750,000 | 2,159 |
| Available-for-sale securities (fair market value) | $65,000 | 7,642 |
| Total debt securities | $2,756,000 | 7,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,942,000 | 7,659 |
| U.S. Government securities | $1,819,000 | 7,667 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,819,000 | 7,551 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,855 |
| 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 | $59,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 6,353 |
| Mortgage-backed securities | $1,819,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,283 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,158 |
| 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) | $2,877,000 | 2,152 |
| Available-for-sale securities (fair market value) | $65,000 | 7,677 |
| Total debt securities | $2,883,000 | 7,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,754,000 | 7,744 |
| U.S. Government securities | $1,697,000 | 7,743 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,697,000 | 7,623 |
| Securities issued by states & political subdivisions | $998,000 | 4,960 |
| 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 | $59,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $857,000 | 6,343 |
| Mortgage-backed securities | $1,697,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,671,000 | 4,351 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $26,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,160 |
| 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) | $2,688,000 | 2,223 |
| Available-for-sale securities (fair market value) | $66,000 | 7,700 |
| Total debt securities | $2,695,000 | 7,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,031,000 | 7,704 |
| U.S. Government securities | $1,767,000 | 7,774 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,767,000 | 7,651 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,810 |
| 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 | $59,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $891,000 | 6,364 |
| Mortgage-backed securities | $1,767,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,319 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $28,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,168 |
| 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) | $2,965,000 | 2,207 |
| Available-for-sale securities (fair market value) | $66,000 | 7,753 |
| Total debt securities | $2,973,000 | 7,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,708,000 | 7,872 |
| U.S. Government securities | $1,889,000 | 7,821 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,889,000 | 7,691 |
| Securities issued by states & political subdivisions | $760,000 | 5,228 |
| 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 | $59,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,000 | 6,716 |
| Mortgage-backed securities | $1,889,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,244 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $31,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,151 |
| 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) | $2,641,000 | 2,332 |
| Available-for-sale securities (fair market value) | $67,000 | 7,813 |
| Total debt securities | $2,649,000 | 7,845 |
| 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 | $2,796,000 | 7,914 |
| U.S. Government securities | $1,976,000 | 7,838 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,976,000 | 7,711 |
| Securities issued by states & political subdivisions | $761,000 | 5,256 |
| 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 | $59,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,000 | 6,751 |
| Mortgage-backed securities | $1,976,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,214 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,199 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $34,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,138 |
| 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) | $2,729,000 | 2,338 |
| Available-for-sale securities (fair market value) | $67,000 | 7,853 |
| Total debt securities | $2,737,000 | 7,876 |
| 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 | $2,949,000 | 7,932 |
| U.S. Government securities | $2,124,000 | 7,838 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,124,000 | 7,703 |
| Securities issued by states & political subdivisions | $763,000 | 5,276 |
| 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 | $62,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,000 | 6,771 |
| Mortgage-backed securities | $2,124,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,146 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,145 |
| 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) | $2,879,000 | 2,346 |
| Available-for-sale securities (fair market value) | $70,000 | 7,881 |
| Total debt securities | $2,887,000 | 7,901 |
| 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 | $3,105,000 | 7,923 |
| U.S. Government securities | $2,279,000 | 7,817 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,279,000 | 7,687 |
| Securities issued by states & political subdivisions | $764,000 | 5,302 |
| 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 | $62,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,000 | 6,809 |
| Mortgage-backed securities | $2,279,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,086 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $40,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,148 |
| 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) | $3,034,000 | 2,347 |
| Available-for-sale securities (fair market value) | $71,000 | 7,925 |
| Total debt securities | $3,043,000 | 7,886 |
| 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 | $2,956,000 | 8,004 |
| U.S. Government securities | $2,532,000 | 7,755 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,532,000 | 7,629 |
| Securities issued by states & political subdivisions | $362,000 | 5,786 |
| 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 | $62,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 6,829 |
| Mortgage-backed securities | $2,532,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $2,488,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,488,000 | 3,999 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,156 |
| 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) | $2,884,000 | 2,410 |
| Available-for-sale securities (fair market value) | $72,000 | 7,962 |
| Total debt securities | $2,894,000 | 7,957 |
| 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 | $3,222,000 | 7,961 |
| U.S. Government securities | $2,797,000 | 7,734 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,797,000 | 7,592 |
| Securities issued by states & political subdivisions | $363,000 | 5,788 |
| 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 | $62,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 6,820 |
| Mortgage-backed securities | $2,797,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,748,000 | 3,971 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $49,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,184 |
| 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) | $3,150,000 | 2,367 |
| Available-for-sale securities (fair market value) | $72,000 | 7,983 |
| Total debt securities | $3,160,000 | 7,918 |
| 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 | $3,097,000 | 8,058 |
| U.S. Government securities | $2,672,000 | 7,831 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,672,000 | 7,677 |
| Securities issued by states & political subdivisions | $364,000 | 5,819 |
| 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 | $61,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 6,774 |
| Mortgage-backed securities | $2,672,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,619,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,619,000 | 4,118 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $53,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,224 |
| 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) | $3,025,000 | 2,412 |
| Available-for-sale securities (fair market value) | $72,000 | 8,061 |
| Total debt securities | $3,036,000 | 8,017 |
| 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 | $3,292,000 | 8,070 |
| U.S. Government securities | $2,866,000 | 7,792 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,866,000 | 7,637 |
| Securities issued by states & political subdivisions | $365,000 | 5,859 |
| 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 | $61,000 | 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 | $558,000 | 6,760 |
| Mortgage-backed securities | $2,866,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,809,000 | 4,078 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $57,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,246 |
| 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) | $3,219,000 | 2,409 |
| Available-for-sale securities (fair market value) | $73,000 | 8,086 |
| Total debt securities | $3,231,000 | 8,026 |
| 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 | $3,408,000 | 8,064 |
| U.S. Government securities | $2,850,000 | 7,836 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,850,000 | 7,680 |
| Securities issued by states & political subdivisions | $497,000 | 5,715 |
| 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 | $61,000 | 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 | $746,000 | 6,695 |
| Mortgage-backed securities | $2,850,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,787,000 | 4,105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $63,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,256 |
| 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) | $3,335,000 | 2,388 |
| Available-for-sale securities (fair market value) | $73,000 | 8,132 |
| Total debt securities | $3,347,000 | 8,010 |
| 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 | $3,425,000 | 8,134 |
| U.S. Government securities | $2,867,000 | 7,917 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,867,000 | 7,746 |
| Securities issued by states & political subdivisions | $497,000 | 5,748 |
| 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 | $61,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $804,000 | 6,687 |
| Mortgage-backed securities | $2,867,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,797,000 | 4,160 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,319 |
| 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) | $3,351,000 | 2,399 |
| Available-for-sale securities (fair market value) | $74,000 | 8,186 |
| Total debt securities | $3,364,000 | 8,091 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $3,178,000 | 8,179 |
| U.S. Government securities | $2,874,000 | 7,870 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,874,000 | 7,704 |
| Securities issued by states & political subdivisions | $240,000 | 6,174 |
| 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 | $64,000 | 2,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $852,000 | 6,644 |
| Mortgage-backed securities | $2,874,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,204 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $81,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,350 |
| 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) | $3,099,000 | 2,459 |
| Available-for-sale securities (fair market value) | $79,000 | 8,211 |
| Total debt securities | $3,114,000 | 8,129 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,564,000 | 8,402 |
| U.S. Government securities | $2,165,000 | 8,176 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,165,000 | 8,010 |
| Securities issued by states & political subdivisions | $335,000 | 6,047 |
| 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 | $64,000 | 2,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 6,606 |
| Mortgage-backed securities | $2,165,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,562 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,541 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $90,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,533 |
| 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) | $2,484,000 | 2,685 |
| Available-for-sale securities (fair market value) | $80,000 | 8,277 |
| Total debt securities | $2,500,000 | 8,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,514,000 | 8,426 |
| U.S. Government securities | $1,905,000 | 8,237 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,905,000 | 8,083 |
| Securities issued by states & political subdivisions | $545,000 | 5,759 |
| 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 | $64,000 | 2,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,000 | 6,511 |
| Mortgage-backed securities | $1,905,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,707 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $109,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,581 |
| 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) | $2,432,000 | 2,732 |
| Available-for-sale securities (fair market value) | $82,000 | 8,313 |
| Total debt securities | $2,450,000 | 8,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,851,000 | 8,372 |
| U.S. Government securities | $2,241,000 | 8,109 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,241,000 | 7,935 |
| Securities issued by states & political subdivisions | $546,000 | 5,768 |
| 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 | $64,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,000 | 6,397 |
| Mortgage-backed securities | $2,241,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,604 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,587 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $130,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,726 |
| 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) | $2,766,000 | 2,635 |
| Available-for-sale securities (fair market value) | $85,000 | 8,328 |
| Total debt securities | $2,787,000 | 8,304 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,792,000 | 8,435 |
| U.S. Government securities | $2,182,000 | 8,212 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,182,000 | 8,039 |
| Securities issued by states & political subdivisions | $546,000 | 5,726 |
| 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 | $64,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 6,380 |
| Mortgage-backed securities | $2,182,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,645 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,628 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $158,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,787 |
| 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) | $2,705,000 | 2,684 |
| Available-for-sale securities (fair market value) | $87,000 | 8,370 |
| Total debt securities | $2,728,000 | 8,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,835,000 | 8,477 |
| U.S. Government securities | $2,153,000 | 8,245 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,153,000 | 8,060 |
| Securities issued by states & political subdivisions | $621,000 | 5,628 |
| 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 | $61,000 | 2,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,401,000 | 6,289 |
| Mortgage-backed securities | $2,153,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,662 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $187,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,794 |
| 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) | $2,747,000 | 2,741 |
| Available-for-sale securities (fair market value) | $88,000 | 8,390 |
| Total debt securities | $2,774,000 | 8,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,828,000 | 8,320 |
| U.S. Government securities | $3,243,000 | 7,959 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,243,000 | 7,718 |
| Securities issued by states & political subdivisions | $524,000 | 5,890 |
| 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 | $61,000 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 6,087 |
| Mortgage-backed securities | $3,243,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,822,000 | 3,980 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $421,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 3,663 |
| 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) | $3,724,000 | 2,575 |
| Available-for-sale securities (fair market value) | $104,000 | 8,548 |
| Total debt securities | $3,767,000 | 8,249 |
| 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 | $3,264,000 | 8,929 |
| U.S. Government securities | $2,941,000 | 8,637 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,941,000 | 8,305 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| 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 | $223,000 | 5,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,555 |
| Mortgage-backed securities | $2,941,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,992 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,967 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $975,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,734 |
| 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) | $2,938,000 | 3,452 |
| Available-for-sale securities (fair market value) | $326,000 | 8,842 |
| Total debt securities | $3,041,000 | 8,882 |
| 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 | $4,102,000 | 8,975 |
| U.S. Government securities | $3,687,000 | 8,655 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,687,000 | 8,148 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| 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 | $215,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,993 |
| Mortgage-backed securities | $3,687,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 3,889 |
| Issued or guaranteed by U.S. | $2,482,000 | 3,872 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,205,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,713 |
| 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) | $3,770,000 | 3,480 |
| Available-for-sale securities (fair market value) | $332,000 | 9,103 |
| Total debt securities | $3,887,000 | 8,955 |
| 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 | $5,115,000 | 8,723 |
| U.S. Government securities | $4,590,000 | 8,235 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,590,000 | 7,416 |
| Securities issued by states & political subdivisions | $302,000 | 6,977 |
| Other domestic debt securities | $2,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,692 |
| 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 | $221,000 | 5,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,592,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,208,000 | 3,692 |
| Privately issued | $2,000 | 343 |
| Collaterized mortgage obligations | $1,382,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,382,000 | 2,851 |
| 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) | $4,754,000 | 3,491 |
| Available-for-sale securities (fair market value) | $361,000 | 9,216 |
| Total debt securities | $4,894,000 | 8,689 |
| 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 | $6,885,000 | 8,493 |
| U.S. Government securities | $6,319,000 | 7,952 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,319,000 | 6,679 |
| Securities issued by states & political subdivisions | $331,000 | 7,124 |
| Other domestic debt securities | $17,000 | 3,723 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,610 |
| 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 | $218,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $6,336,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $4,260,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,164 |
| Privately issued | $17,000 | 366 |
| Collaterized mortgage obligations | $2,076,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 2,550 |
| 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) | $6,485,000 | 3,651 |
| Available-for-sale securities (fair market value) | $400,000 | 9,559 |
| Total debt securities | $6,667,000 | 8,427 |
| 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 | $8,143,000 | 8,575 |
| U.S. Government securities | $7,180,000 | 8,183 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,180,000 | 6,626 |
| Securities issued by states & political subdivisions | $458,000 | 7,175 |
| Other domestic debt securities | $275,000 | 3,153 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,190 |
| 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 | $230,000 | 5,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $7,455,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $5,077,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,973,000 | 3,195 |
| Privately issued | $104,000 | 393 |
| Collaterized mortgage obligations | $2,378,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,821 |
| Privately issued | $171,000 | 1,128 |
| 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) | $7,707,000 | 3,768 |
| Available-for-sale securities (fair market value) | $436,000 | 9,867 |
| Total debt securities | $7,915,000 | 8,553 |
| 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 | $9,247,000 | 8,543 |
| U.S. Government securities | $8,052,000 | 8,141 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,052,000 | 6,243 |
| Securities issued by states & political subdivisions | $548,000 | 7,209 |
| Other domestic debt securities | $381,000 | 3,491 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $8,433,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,774,000 | 3,020 |
| Privately issued | $133,000 | 439 |
| Collaterized mortgage obligations | $2,526,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 3,096 |
| Privately issued | $248,000 | 1,218 |
| 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) | $8,739,000 | 3,723 |
| Available-for-sale securities (fair market value) | $508,000 | 10,253 |
| Total debt securities | $8,981,000 | 8,520 |
| 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 | $9,747,000 | 8,842 |
| U.S. Government securities | $8,524,000 | 8,413 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,524,000 | 5,950 |
| Securities issued by states & political subdivisions | $558,000 | 7,536 |
| Other domestic debt securities | $417,000 | 3,839 |
| Privately issued residential mortgage-backed securities | $417,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $8,941,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 2,983 |
| Issued or guaranteed by U.S. | $6,184,000 | 3,023 |
| Privately issued | $160,000 | 432 |
| Collaterized mortgage obligations | $2,597,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 3,259 |
| Privately issued | $257,000 | 1,385 |
| 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) | $9,246,000 | 5,971 |
| Available-for-sale securities (fair market value) | $501,000 | 10,126 |
| Total debt securities | $9,510,000 | 8,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,021,000 | 9,077 |
| U.S. Government securities | $9,343,000 | 8,306 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,343,000 | 5,807 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $297,000 | 4,879 |
| Privately issued residential mortgage-backed securities | $297,000 | 2,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $9,640,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $7,709,000 | 2,911 |
| Issued or guaranteed by U.S. | $7,709,000 | 2,879 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,931,000 | 4,144 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 4,152 |
| Privately issued | $297,000 | 1,705 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,640,000 | 9,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,215,000 | 9,488 |
| U.S. Government securities | $8,522,000 | 8,736 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,522,000 | 6,108 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $310,000 | 5,688 |
| Privately issued residential mortgage-backed securities | $310,000 | 2,748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $8,832,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,795 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $310,000 | 6,295 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $310,000 | 2,335 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,832,000 | 9,520 |
| 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 |