Home > Rushford State Bank (Incorporated) > Securities
Rushford State Bank (Incorporated), Securities
| 2024-09-30 | Rank | |
| Total securities | $15,696,000 | 3,671 |
| U.S. Government securities | $12,422,000 | 3,361 |
| U.S. Treasury securities | $9,288,000 | 1,260 |
| U.S. Government agency obligations | $3,134,000 | 3,760 |
| Securities issued by states & political subdivisions | $3,274,000 | 3,092 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,582,000 | 3,060 |
| Mortgage-backed securities | $3,134,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,118,000 | 2,828 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,737 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $15,696,000 | 3,446 |
| Total debt securities | $15,695,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $18,997,000 | 3,553 |
| U.S. Government securities | $15,827,000 | 3,154 |
| U.S. Treasury securities | $12,610,000 | 1,079 |
| U.S. Government agency obligations | $3,217,000 | 3,760 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,119 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,856,000 | 3,141 |
| Mortgage-backed securities | $3,217,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,199,000 | 2,804 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,709 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $18,997,000 | 3,318 |
| Total debt securities | $18,996,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $23,842,000 | 3,397 |
| U.S. Government securities | $20,633,000 | 2,904 |
| U.S. Treasury securities | $17,222,000 | 958 |
| U.S. Government agency obligations | $3,411,000 | 3,809 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,102 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,059,000 | 3,140 |
| Mortgage-backed securities | $3,411,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,391,000 | 2,786 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,673 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $23,842,000 | 3,154 |
| Total debt securities | $23,841,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $26,385,000 | 3,325 |
| U.S. Government securities | $22,708,000 | 2,800 |
| U.S. Treasury securities | $19,106,000 | 949 |
| U.S. Government agency obligations | $3,602,000 | 3,817 |
| Securities issued by states & political subdivisions | $3,677,000 | 3,071 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,580,000 | 3,205 |
| Mortgage-backed securities | $3,602,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,580,000 | 2,756 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,666 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $26,385,000 | 3,071 |
| Total debt securities | $26,385,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $26,862,000 | 3,317 |
| U.S. Government securities | $23,421,000 | 2,769 |
| U.S. Treasury securities | $19,811,000 | 962 |
| U.S. Government agency obligations | $3,610,000 | 3,827 |
| Securities issued by states & political subdivisions | $3,441,000 | 3,108 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,574,000 | 3,180 |
| Mortgage-backed securities | $3,610,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,585,000 | 2,748 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,661 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,862,000 | 3,052 |
| Total debt securities | $26,862,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $28,354,000 | 3,321 |
| U.S. Government securities | $24,755,000 | 2,759 |
| U.S. Treasury securities | $20,838,000 | 934 |
| U.S. Government agency obligations | $3,917,000 | 3,834 |
| Securities issued by states & political subdivisions | $3,599,000 | 3,131 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,884,000 | 3,126 |
| Mortgage-backed securities | $3,917,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,890,000 | 2,734 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,663 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $28,354,000 | 3,061 |
| Total debt securities | $28,354,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $28,945,000 | 3,376 |
| U.S. Government securities | $25,266,000 | 2,812 |
| U.S. Treasury securities | $21,123,000 | 985 |
| U.S. Government agency obligations | $4,143,000 | 3,827 |
| Securities issued by states & political subdivisions | $3,679,000 | 3,170 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,113,000 | 3,047 |
| Mortgage-backed securities | $4,143,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,113,000 | 2,752 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,702 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,945,000 | 3,110 |
| Total debt securities | $28,942,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $34,971,000 | 3,200 |
| U.S. Government securities | $31,342,000 | 2,553 |
| U.S. Treasury securities | $27,024,000 | 882 |
| U.S. Government agency obligations | $4,318,000 | 3,809 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,219 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,210,000 | 2,954 |
| Mortgage-backed securities | $4,318,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,285,000 | 2,745 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,718 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,971,000 | 2,942 |
| Total debt securities | $34,971,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $29,663,000 | 3,396 |
| U.S. Government securities | $26,197,000 | 2,815 |
| U.S. Treasury securities | $21,807,000 | 1,027 |
| U.S. Government agency obligations | $4,390,000 | 3,828 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,272 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 3,482 |
| Mortgage-backed securities | $4,390,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,355,000 | 2,758 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,730 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $29,663,000 | 3,137 |
| Total debt securities | $29,663,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $29,362,000 | 3,427 |
| U.S. Government securities | $25,732,000 | 2,872 |
| U.S. Treasury securities | $20,864,000 | 1,043 |
| U.S. Government agency obligations | $4,868,000 | 3,802 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,299 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 3,536 |
| Mortgage-backed securities | $4,868,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 2,812 |
| Issued or guaranteed by U.S. | $4,830,000 | 2,733 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $38,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,753 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,362,000 | 3,180 |
| Total debt securities | $29,362,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $24,044,000 | 3,574 |
| U.S. Government securities | $21,218,000 | 3,017 |
| U.S. Treasury securities | $15,929,000 | 1,089 |
| U.S. Government agency obligations | $5,289,000 | 3,746 |
| Securities issued by states & political subdivisions | $2,826,000 | 3,444 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 3,527 |
| Mortgage-backed securities | $5,289,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 2,780 |
| Issued or guaranteed by U.S. | $5,247,000 | 2,704 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,741 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,044,000 | 3,357 |
| Total debt securities | $24,043,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $15,119,000 | 3,888 |
| U.S. Government securities | $11,893,000 | 3,452 |
| U.S. Treasury securities | $5,954,000 | 1,304 |
| U.S. Government agency obligations | $5,939,000 | 3,652 |
| Securities issued by states & political subdivisions | $3,226,000 | 3,414 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,692,000 | 3,489 |
| Mortgage-backed securities | $5,939,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 2,697 |
| Issued or guaranteed by U.S. | $5,892,000 | 2,614 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $47,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,738 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,119,000 | 3,677 |
| Total debt securities | $15,119,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $10,556,000 | 4,117 |
| U.S. Government securities | $7,312,000 | 3,748 |
| U.S. Treasury securities | $2,477,000 | 1,477 |
| U.S. Government agency obligations | $4,835,000 | 3,794 |
| Securities issued by states & political subdivisions | $3,244,000 | 3,439 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,245,000 | 3,569 |
| Mortgage-backed securities | $4,835,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $4,784,000 | 2,845 |
| Issued or guaranteed by U.S. | $4,784,000 | 2,768 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $51,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,765 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $10,556,000 | 3,889 |
| Total debt securities | $10,555,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $12,024,000 | 4,017 |
| U.S. Government securities | $8,767,000 | 3,615 |
| U.S. Treasury securities | $3,482,000 | 1,237 |
| U.S. Government agency obligations | $5,285,000 | 3,737 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,456 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 3,673 |
| Mortgage-backed securities | $5,285,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $5,230,000 | 2,779 |
| Issued or guaranteed by U.S. | $5,230,000 | 2,696 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $55,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,755 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $12,024,000 | 3,801 |
| Total debt securities | $12,025,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,390,000 | 3,944 |
| U.S. Government securities | $9,129,000 | 3,483 |
| U.S. Treasury securities | $3,492,000 | 955 |
| U.S. Government agency obligations | $5,637,000 | 3,634 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,449 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,844,000 | 3,667 |
| Mortgage-backed securities | $5,637,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 2,685 |
| Issued or guaranteed by U.S. | $5,575,000 | 2,606 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $62,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,727 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,390,000 | 3,716 |
| Total debt securities | $12,390,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $10,916,000 | 3,963 |
| U.S. Government securities | $7,603,000 | 3,507 |
| U.S. Treasury securities | $1,517,000 | 872 |
| U.S. Government agency obligations | $6,086,000 | 3,507 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,427 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,000 | 3,725 |
| Mortgage-backed securities | $6,086,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 2,557 |
| Issued or guaranteed by U.S. | $5,993,000 | 2,485 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $93,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,703 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,916,000 | 3,740 |
| Total debt securities | $10,918,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $4,867,000 | 4,388 |
| U.S. Government securities | $2,651,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,651,000 | 3,985 |
| Securities issued by states & political subdivisions | $2,216,000 | 3,566 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,727,000 | 3,740 |
| Mortgage-backed securities | $2,651,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 3,205 |
| Issued or guaranteed by U.S. | $2,086,000 | 3,115 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $121,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,690 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $444,000 | 1,821 |
| Commercial mortgage pass-through securities | $444,000 | 1,349 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $4,867,000 | 4,153 |
| Total debt securities | $4,867,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $5,033,000 | 4,404 |
| U.S. Government securities | $2,821,000 | 4,147 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,821,000 | 3,991 |
| Securities issued by states & political subdivisions | $2,212,000 | 3,548 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 3,817 |
| Mortgage-backed securities | $2,821,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,225,000 | 3,087 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $149,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 2,688 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $447,000 | 1,814 |
| Commercial mortgage pass-through securities | $447,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $5,033,000 | 4,164 |
| Total debt securities | $5,033,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $3,514,000 | 4,558 |
| U.S. Government securities | $1,340,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,340,000 | 4,319 |
| Securities issued by states & political subdivisions | $2,174,000 | 3,531 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,606,000 | 3,819 |
| Mortgage-backed securities | $1,340,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $719,000 | 3,628 |
| Issued or guaranteed by U.S. | $719,000 | 3,532 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $175,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,671 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $446,000 | 1,787 |
| Commercial mortgage pass-through securities | $446,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,514,000 | 4,318 |
| Total debt securities | $3,513,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $4,107,000 | 4,580 |
| U.S. Government securities | $1,373,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,373,000 | 4,397 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,400 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 3,743 |
| Mortgage-backed securities | $1,373,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $744,000 | 3,618 |
| Issued or guaranteed by U.S. | $744,000 | 3,531 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $188,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,677 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $441,000 | 1,766 |
| Commercial mortgage pass-through securities | $441,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,107,000 | 4,338 |
| Total debt securities | $4,106,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $4,456,000 | 4,630 |
| U.S. Government securities | $2,248,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,248,000 | 4,312 |
| Securities issued by states & political subdivisions | $2,208,000 | 3,546 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,286,000 | 3,803 |
| Mortgage-backed securities | $1,449,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $800,000 | 3,627 |
| Issued or guaranteed by U.S. | $800,000 | 3,538 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $203,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,684 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $446,000 | 1,742 |
| Commercial mortgage pass-through securities | $446,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $4,456,000 | 4,385 |
| Total debt securities | $4,456,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $300,000 | 781 |
| Fair value | $300,000 | 781 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $4,523,000 | 4,674 |
| U.S. Government securities | $2,316,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,316,000 | 4,352 |
| Securities issued by states & political subdivisions | $2,207,000 | 3,600 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,000 | 3,922 |
| Mortgage-backed securities | $1,518,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $850,000 | 3,620 |
| Issued or guaranteed by U.S. | $850,000 | 3,542 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $221,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,678 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $447,000 | 1,714 |
| Commercial mortgage pass-through securities | $447,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,523,000 | 4,416 |
| Total debt securities | $4,523,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $300,000 | 843 |
| Fair value | $300,000 | 843 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $4,552,000 | 4,737 |
| U.S. Government securities | $2,366,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,366,000 | 4,402 |
| Securities issued by states & political subdivisions | $2,186,000 | 3,665 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 3,715 |
| Mortgage-backed securities | $1,572,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $889,000 | 3,634 |
| Issued or guaranteed by U.S. | $889,000 | 3,550 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $238,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,680 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $445,000 | 1,647 |
| Commercial mortgage pass-through securities | $445,000 | 1,264 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,552,000 | 4,465 |
| Total debt securities | $4,553,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $300,000 | 860 |
| Fair value | $297,000 | 865 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $4,577,000 | 4,775 |
| U.S. Government securities | $2,383,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,383,000 | 4,426 |
| Securities issued by states & political subdivisions | $2,194,000 | 3,724 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,714,000 | 4,066 |
| Mortgage-backed securities | $1,594,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 3,472 |
| Issued or guaranteed by U.S. | $1,348,000 | 3,402 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $246,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,686 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,577,000 | 4,511 |
| Total debt securities | $4,573,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $300,000 | 881 |
| Fair value | $295,000 | 883 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $4,787,000 | 4,812 |
| U.S. Government securities | $2,446,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,446,000 | 4,492 |
| Securities issued by states & political subdivisions | $2,341,000 | 3,739 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,292,000 | 3,761 |
| Mortgage-backed securities | $1,659,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 3,501 |
| Issued or guaranteed by U.S. | $1,398,000 | 3,471 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $261,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,685 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,787,000 | 4,540 |
| Total debt securities | $4,787,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $300,000 | 854 |
| Fair value | $295,000 | 856 |
| 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 | $4,895,000 | 4,866 |
| U.S. Government securities | $1,120,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,120,000 | 4,795 |
| Securities issued by states & political subdivisions | $2,354,000 | 3,791 |
| Other domestic debt securities | $1,421,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 3,796 |
| Mortgage-backed securities | $1,754,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 3,533 |
| Issued or guaranteed by U.S. | $47,000 | 4,105 |
| Privately issued | $1,421,000 | 234 |
| Collaterized mortgage obligations | $286,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,691 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,895,000 | 4,592 |
| Total debt securities | $4,896,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $300,000 | 858 |
| Fair value | $294,000 | 865 |
| 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 | $4,984,000 | 4,906 |
| U.S. Government securities | $2,629,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,629,000 | 4,584 |
| Securities issued by states & political subdivisions | $2,355,000 | 3,835 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 3,842 |
| Mortgage-backed securities | $1,842,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 3,553 |
| Issued or guaranteed by U.S. | $1,534,000 | 3,546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $308,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,672 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,984,000 | 4,632 |
| Total debt securities | $4,983,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $300,000 | 822 |
| Fair value | $295,000 | 829 |
| 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 | $5,353,000 | 4,937 |
| U.S. Government securities | $2,745,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,745,000 | 4,616 |
| Securities issued by states & political subdivisions | $2,608,000 | 3,845 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,434,000 | 3,872 |
| Mortgage-backed securities | $1,954,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 3,573 |
| Issued or guaranteed by U.S. | $1,623,000 | 3,566 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $331,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,651 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,353,000 | 4,653 |
| Total debt securities | $5,353,000 | 4,915 |
| Structured notes | ||
| Amortized cost | $300,000 | 833 |
| Fair value | $297,000 | 839 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,530,000 | 4,982 |
| U.S. Government securities | $2,886,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,886,000 | 4,656 |
| Securities issued by states & political subdivisions | $2,644,000 | 3,882 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,306,000 | 3,956 |
| Mortgage-backed securities | $2,090,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 3,600 |
| Issued or guaranteed by U.S. | $1,728,000 | 3,596 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $362,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,655 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,530,000 | 4,694 |
| Total debt securities | $5,530,000 | 4,954 |
| Structured notes | ||
| Amortized cost | $300,000 | 862 |
| Fair value | $299,000 | 866 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $5,670,000 | 5,007 |
| U.S. Government securities | $3,014,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,014,000 | 4,679 |
| Securities issued by states & political subdivisions | $2,656,000 | 3,906 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 3,961 |
| Mortgage-backed securities | $2,218,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 3,615 |
| Issued or guaranteed by U.S. | $1,826,000 | 3,611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $392,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,662 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,670,000 | 4,712 |
| Total debt securities | $5,670,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $300,000 | 926 |
| Fair value | $299,000 | 931 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $5,701,000 | 5,054 |
| U.S. Government securities | $3,099,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,099,000 | 4,722 |
| Securities issued by states & political subdivisions | $2,602,000 | 3,961 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,468,000 | 4,000 |
| Mortgage-backed securities | $2,305,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 3,656 |
| Issued or guaranteed by U.S. | $1,885,000 | 3,653 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $420,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,692 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,701,000 | 4,753 |
| Total debt securities | $5,701,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $300,000 | 988 |
| Fair value | $298,000 | 991 |
| 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 | $5,935,000 | 5,062 |
| U.S. Government securities | $3,179,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,179,000 | 4,728 |
| Securities issued by states & political subdivisions | $2,756,000 | 3,964 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,462,000 | 4,029 |
| Mortgage-backed securities | $2,388,000 | 3,898 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 3,665 |
| Issued or guaranteed by U.S. | $1,941,000 | 3,660 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $447,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,665 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $5,935,000 | 4,752 |
| Total debt securities | $5,935,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $300,000 | 981 |
| Fair value | $296,000 | 986 |
| 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 | $6,293,000 | 5,076 |
| U.S. Government securities | $3,423,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,423,000 | 4,744 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,955 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,580,000 | 4,054 |
| Mortgage-backed securities | $2,620,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 3,651 |
| Issued or guaranteed by U.S. | $2,116,000 | 3,647 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $504,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,658 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,293,000 | 4,748 |
| Total debt securities | $6,293,000 | 5,054 |
| Structured notes | ||
| Amortized cost | $300,000 | 961 |
| Fair value | $300,000 | 963 |
| 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 | $6,453,000 | 5,141 |
| U.S. Government securities | $3,575,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,575,000 | 4,820 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,977 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,000 | 4,184 |
| Mortgage-backed securities | $2,773,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 3,651 |
| Issued or guaranteed by U.S. | $2,219,000 | 3,646 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $554,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,666 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $6,453,000 | 4,796 |
| Total debt securities | $6,455,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,104 |
| Fair value | $300,000 | 1,110 |
| 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 | $6,206,000 | 5,225 |
| U.S. Government securities | $3,601,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,601,000 | 4,912 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,064 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,521,000 | 4,439 |
| Mortgage-backed securities | $2,602,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,006,000 | 3,758 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $596,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,670 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $6,206,000 | 4,879 |
| Total debt securities | $6,206,000 | 5,206 |
| 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 | $4,306,000 | 5,504 |
| U.S. Government securities | $2,660,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,660,000 | 5,147 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,364 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,053,000 | 4,338 |
| Mortgage-backed securities | $1,166,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,355 |
| Issued or guaranteed by U.S. | $535,000 | 4,351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $631,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,681 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $4,306,000 | 5,154 |
| Total debt securities | $4,306,000 | 5,478 |
| 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 | $4,880,000 | 5,532 |
| U.S. Government securities | $3,233,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,233,000 | 5,145 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,417 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,604,000 | 4,028 |
| Mortgage-backed securities | $1,238,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $559,000 | 4,407 |
| Issued or guaranteed by U.S. | $559,000 | 4,402 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $679,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,702 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $4,880,000 | 5,162 |
| Total debt securities | $4,880,000 | 5,508 |
| 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 | $4,922,000 | 5,607 |
| U.S. Government securities | $3,279,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,279,000 | 5,237 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,440 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,642,000 | 4,315 |
| Mortgage-backed securities | $1,290,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $576,000 | 4,472 |
| Issued or guaranteed by U.S. | $576,000 | 4,469 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $714,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,736 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,922,000 | 5,237 |
| Total debt securities | $4,922,000 | 5,583 |
| 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 | $4,997,000 | 5,655 |
| U.S. Government securities | $3,372,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,372,000 | 5,299 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,461 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 4,401 |
| Mortgage-backed securities | $1,378,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $606,000 | 4,511 |
| Issued or guaranteed by U.S. | $606,000 | 4,506 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $772,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,739 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,997,000 | 5,295 |
| Total debt securities | $4,997,000 | 5,631 |
| 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 | $5,270,000 | 5,723 |
| U.S. Government securities | $3,481,000 | 5,467 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,481,000 | 5,374 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,483 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,575,000 | 4,446 |
| Mortgage-backed securities | $1,414,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,581 |
| Issued or guaranteed by U.S. | $612,000 | 4,574 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $802,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,776 |
| 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) | $503,000 | 2,098 |
| Available-for-sale securities (fair market value) | $4,767,000 | 5,411 |
| Total debt securities | $5,271,000 | 5,705 |
| 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 | $5,253,000 | 5,803 |
| U.S. Government securities | $3,456,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,456,000 | 5,465 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,522 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $1,468,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $627,000 | 4,663 |
| Issued or guaranteed by U.S. | $627,000 | 4,660 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $841,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,793 |
| 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) | $503,000 | 2,134 |
| Available-for-sale securities (fair market value) | $4,750,000 | 5,488 |
| Total debt securities | $5,253,000 | 5,783 |
| 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 | $5,161,000 | 5,881 |
| U.S. Government securities | $3,522,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,522,000 | 5,509 |
| Securities issued by states & political subdivisions | $1,639,000 | 4,621 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,586,000 | 4,529 |
| Mortgage-backed securities | $1,534,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $648,000 | 4,693 |
| Issued or guaranteed by U.S. | $648,000 | 4,691 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $886,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,818 |
| 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) | $503,000 | 2,146 |
| Available-for-sale securities (fair market value) | $4,658,000 | 5,551 |
| Total debt securities | $5,161,000 | 5,865 |
| 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 | $7,400,000 | 5,687 |
| U.S. Government securities | $5,354,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,354,000 | 5,258 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,501 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,253,000 | 3,958 |
| Mortgage-backed securities | $2,855,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,916,000 | 4,265 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $939,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,819 |
| 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) | $503,000 | 2,155 |
| Available-for-sale securities (fair market value) | $6,897,000 | 5,339 |
| Total debt securities | $7,400,000 | 5,663 |
| 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 | $7,739,000 | 5,691 |
| U.S. Government securities | $5,492,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,492,000 | 5,252 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,478 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,293,000 | 3,947 |
| Mortgage-backed securities | $3,006,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,247 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $961,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,781 |
| 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) | $503,000 | 2,160 |
| Available-for-sale securities (fair market value) | $7,236,000 | 5,346 |
| Total debt securities | $7,739,000 | 5,667 |
| 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 | $7,916,000 | 5,723 |
| U.S. Government securities | $5,664,000 | 5,366 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,664,000 | 5,260 |
| Securities issued by states & political subdivisions | $2,252,000 | 4,475 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,443,000 | 3,938 |
| Mortgage-backed securities | $3,166,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,234 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,001,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,799 |
| 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) | $504,000 | 2,145 |
| Available-for-sale securities (fair market value) | $7,412,000 | 5,397 |
| Total debt securities | $7,916,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,472,000 | 5,450 |
| U.S. Government securities | $8,179,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,179,000 | 4,833 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,468 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,498,000 | 3,925 |
| Mortgage-backed securities | $5,664,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $4,573,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,573,000 | 3,572 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,091,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,789 |
| 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) | $504,000 | 2,089 |
| Available-for-sale securities (fair market value) | $9,968,000 | 5,126 |
| Total debt securities | $10,472,000 | 5,419 |
| 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 | $10,354,000 | 5,516 |
| U.S. Government securities | $8,799,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,799,000 | 4,806 |
| Securities issued by states & political subdivisions | $1,555,000 | 4,722 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,868,000 | 3,897 |
| Mortgage-backed securities | $6,274,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,500 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,498 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,156,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,811 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,354,000 | 5,149 |
| Total debt securities | $10,354,000 | 5,481 |
| 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 | $9,506,000 | 5,601 |
| U.S. Government securities | $7,627,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,627,000 | 4,971 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,604 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,773,000 | 4,113 |
| Mortgage-backed securities | $6,601,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,375,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,375,000 | 3,436 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,226,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,827 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,506,000 | 5,218 |
| Total debt securities | $9,506,000 | 5,570 |
| 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 | $8,253,000 | 5,849 |
| U.S. Government securities | $6,530,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,530,000 | 5,295 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,680 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,890,000 | 4,130 |
| Mortgage-backed securities | $5,748,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $5,265,000 | 3,630 |
| Issued or guaranteed by U.S. | $5,265,000 | 3,629 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $483,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,232 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,253,000 | 5,467 |
| Total debt securities | $8,253,000 | 5,822 |
| 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 | $7,860,000 | 5,960 |
| U.S. Government securities | $6,245,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,245,000 | 5,425 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,706 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 4,324 |
| Mortgage-backed securities | $5,459,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 3,722 |
| Issued or guaranteed by U.S. | $4,906,000 | 3,721 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $553,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 3,195 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $7,860,000 | 5,566 |
| Total debt securities | $7,860,000 | 5,933 |
| 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 | $6,820,000 | 6,142 |
| U.S. Government securities | $5,208,000 | 5,824 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,208,000 | 5,710 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,667 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,007,000 | 4,662 |
| Mortgage-backed securities | $4,419,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,985 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,981 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $611,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 3,190 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $6,820,000 | 5,717 |
| Total debt securities | $6,820,000 | 6,116 |
| 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 | $7,322,000 | 6,082 |
| U.S. Government securities | $5,680,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,680,000 | 5,614 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,646 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,717,000 | 4,554 |
| Mortgage-backed securities | $4,635,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $3,999,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,999,000 | 3,838 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $636,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 3,049 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,322,000 | 5,654 |
| Total debt securities | $7,322,000 | 6,050 |
| 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 | $5,938,000 | 6,300 |
| U.S. Government securities | $4,625,000 | 5,973 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,625,000 | 5,856 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,764 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 4,524 |
| Mortgage-backed securities | $3,571,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $2,904,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,904,000 | 4,103 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $667,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 3,011 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $5,938,000 | 5,856 |
| Total debt securities | $5,938,000 | 6,269 |
| 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 | $6,599,000 | 6,300 |
| U.S. Government securities | $5,274,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,274,000 | 5,843 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,732 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,403,000 | 4,388 |
| Mortgage-backed securities | $2,715,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,370 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $689,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,960 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $6,599,000 | 5,845 |
| Total debt securities | $6,599,000 | 6,270 |
| 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 | $6,618,000 | 6,316 |
| U.S. Government securities | $5,311,000 | 5,966 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,311,000 | 5,835 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,727 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,433,000 | 4,386 |
| Mortgage-backed securities | $2,777,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $2,083,000 | 4,306 |
| Issued or guaranteed by U.S. | $2,083,000 | 4,297 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $694,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,901 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,618,000 | 5,845 |
| Total debt securities | $6,618,000 | 6,283 |
| 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 | $6,974,000 | 6,186 |
| U.S. Government securities | $5,569,000 | 5,786 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,569,000 | 5,657 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,694 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,529,000 | 4,349 |
| Mortgage-backed securities | $2,992,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,141 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $746,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,853 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $6,974,000 | 5,713 |
| Total debt securities | $6,974,000 | 6,159 |
| 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 | $5,303,000 | 6,502 |
| U.S. Government securities | $4,278,000 | 6,088 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,278,000 | 5,968 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,847 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,805,000 | 4,621 |
| Mortgage-backed securities | $1,933,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $1,933,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,933,000 | 4,253 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,303,000 | 5,994 |
| Total debt securities | $5,303,000 | 6,461 |
| 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 | $4,357,000 | 6,758 |
| U.S. Government securities | $3,626,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,626,000 | 6,279 |
| Securities issued by states & political subdivisions | $731,000 | 5,021 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,786,000 | 4,690 |
| Mortgage-backed securities | $1,542,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,482 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,357,000 | 6,246 |
| Total debt securities | $4,357,000 | 6,712 |
| 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 | $4,483,000 | 6,813 |
| U.S. Government securities | $3,737,000 | 6,469 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,737,000 | 6,354 |
| Securities issued by states & political subdivisions | $746,000 | 5,020 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,884,000 | 4,717 |
| Mortgage-backed securities | $1,647,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,647,000 | 4,561 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,483,000 | 6,298 |
| Total debt securities | $4,483,000 | 6,773 |
| 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 | $4,371,000 | 6,851 |
| U.S. Government securities | $3,465,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,465,000 | 6,452 |
| Securities issued by states & political subdivisions | $906,000 | 4,961 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,219,000 | 4,978 |
| Mortgage-backed securities | $1,877,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,877,000 | 4,548 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,371,000 | 6,335 |
| Total debt securities | $4,371,000 | 6,813 |
| 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 | $4,533,000 | 6,879 |
| U.S. Government securities | $3,621,000 | 6,547 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,621,000 | 6,455 |
| Securities issued by states & political subdivisions | $912,000 | 4,992 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,331,000 | 4,969 |
| Mortgage-backed securities | $2,023,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,593 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,584 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,533,000 | 6,357 |
| Total debt securities | $4,533,000 | 6,839 |
| 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 | $4,662,000 | 6,861 |
| U.S. Government securities | $3,734,000 | 6,539 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,734,000 | 6,449 |
| Securities issued by states & political subdivisions | $928,000 | 4,983 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,258,000 | 5,015 |
| Mortgage-backed securities | $2,138,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,595 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,582 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,662,000 | 6,331 |
| Total debt securities | $4,662,000 | 6,824 |
| 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 | $4,558,000 | 6,935 |
| U.S. Government securities | $3,634,000 | 6,661 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,634,000 | 6,573 |
| Securities issued by states & political subdivisions | $924,000 | 4,912 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,536,000 | 4,984 |
| Mortgage-backed securities | $1,787,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,833 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,558,000 | 6,385 |
| Total debt securities | $4,558,000 | 6,897 |
| 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 | $4,547,000 | 7,003 |
| U.S. Government securities | $3,431,000 | 6,849 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,431,000 | 6,756 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,733 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,163,000 | 5,152 |
| Mortgage-backed securities | $1,578,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,896 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,547,000 | 6,436 |
| Total debt securities | $4,547,000 | 6,962 |
| 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 | $4,017,000 | 7,147 |
| U.S. Government securities | $2,887,000 | 7,050 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,887,000 | 6,952 |
| Securities issued by states & political subdivisions | $1,130,000 | 4,709 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 5,189 |
| Mortgage-backed securities | $1,604,000 | 5,307 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,604,000 | 4,850 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,017,000 | 6,557 |
| Total debt securities | $4,017,000 | 7,105 |
| 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 | $4,256,000 | 7,156 |
| U.S. Government securities | $3,422,000 | 6,930 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,422,000 | 6,826 |
| Securities issued by states & political subdivisions | $834,000 | 4,974 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,442,000 | 5,446 |
| Mortgage-backed securities | $2,150,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,638 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,619 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,256,000 | 6,559 |
| Total debt securities | $4,256,000 | 7,097 |
| 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 | $4,467,000 | 7,138 |
| U.S. Government securities | $3,231,000 | 6,993 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,231,000 | 6,888 |
| Securities issued by states & political subdivisions | $1,236,000 | 4,689 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,168,000 | 5,513 |
| Mortgage-backed securities | $931,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,179 |
| Issued or guaranteed by U.S. | $931,000 | 5,152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,467,000 | 6,544 |
| Total debt securities | $4,467,000 | 7,081 |
| 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 | $4,513,000 | 7,207 |
| U.S. Government securities | $3,283,000 | 7,112 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,283,000 | 6,996 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,711 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 5,851 |
| Mortgage-backed securities | $1,011,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,926 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,904 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,513,000 | 6,575 |
| Total debt securities | $4,513,000 | 7,152 |
| 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 | $2,937,000 | 7,600 |
| U.S. Government securities | $2,091,000 | 7,528 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,091,000 | 7,418 |
| Securities issued by states & political subdivisions | $846,000 | 5,026 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 5,591 |
| Mortgage-backed securities | $1,087,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,721 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,937,000 | 6,950 |
| Total debt securities | $2,937,000 | 7,558 |
| 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 | $2,873,000 | 7,678 |
| U.S. Government securities | $2,175,000 | 7,558 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,175,000 | 7,441 |
| Securities issued by states & political subdivisions | $698,000 | 5,182 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 5,715 |
| Mortgage-backed securities | $1,180,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,647 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,873,000 | 6,993 |
| Total debt securities | $2,873,000 | 7,633 |
| 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 | $2,760,000 | 7,742 |
| U.S. Government securities | $1,927,000 | 7,676 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,927,000 | 7,555 |
| Securities issued by states & political subdivisions | $833,000 | 5,104 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 5,585 |
| Mortgage-backed securities | $1,279,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,587 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,760,000 | 7,035 |
| Total debt securities | $2,760,000 | 7,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,905,000 | 7,745 |
| U.S. Government securities | $2,021,000 | 7,681 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,021,000 | 7,559 |
| Securities issued by states & political subdivisions | $884,000 | 5,084 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,537,000 | 5,516 |
| Mortgage-backed securities | $1,374,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,533 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,905,000 | 7,031 |
| Total debt securities | $2,905,000 | 7,700 |
| 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 | $3,089,000 | 7,770 |
| U.S. Government securities | $2,106,000 | 7,733 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,106,000 | 7,599 |
| Securities issued by states & political subdivisions | $983,000 | 5,040 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 5,525 |
| Mortgage-backed securities | $1,461,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $1,461,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,461,000 | 4,475 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,089,000 | 7,038 |
| Total debt securities | $3,089,000 | 7,721 |
| 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 | $3,177,000 | 7,813 |
| U.S. Government securities | $2,198,000 | 7,758 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,198,000 | 7,621 |
| Securities issued by states & political subdivisions | $979,000 | 5,065 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 5,594 |
| Mortgage-backed securities | $1,556,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,434 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,177,000 | 7,049 |
| Total debt securities | $3,176,000 | 7,765 |
| 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 | $3,320,000 | 7,838 |
| U.S. Government securities | $2,336,000 | 7,781 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,336,000 | 7,647 |
| Securities issued by states & political subdivisions | $984,000 | 5,073 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,571,000 | 5,543 |
| Mortgage-backed securities | $1,691,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,320,000 | 7,063 |
| Total debt securities | $3,314,000 | 7,792 |
| 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 | $3,471,000 | 7,834 |
| U.S. Government securities | $2,439,000 | 7,771 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,439,000 | 7,640 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,053 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,563,000 | 5,560 |
| Mortgage-backed securities | $1,793,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,349 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,471,000 | 7,054 |
| Total debt securities | $3,472,000 | 7,784 |
| 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 | $3,190,000 | 7,932 |
| U.S. Government securities | $2,125,000 | 7,886 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,125,000 | 7,753 |
| Securities issued by states & political subdivisions | $1,065,000 | 5,031 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,223,000 | 5,724 |
| Mortgage-backed securities | $1,977,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,190,000 | 7,151 |
| Total debt securities | $3,189,000 | 7,877 |
| 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 | $3,919,000 | 7,786 |
| U.S. Government securities | $2,850,000 | 7,721 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,850,000 | 7,577 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,010 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,376,000 | 5,653 |
| Mortgage-backed securities | $2,202,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,202,000 | 4,232 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,919,000 | 7,002 |
| Total debt securities | $3,919,000 | 7,732 |
| 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 | $4,187,000 | 7,798 |
| U.S. Government securities | $3,035,000 | 7,715 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,035,000 | 7,552 |
| Securities issued by states & political subdivisions | $1,152,000 | 4,961 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,639 |
| Mortgage-backed securities | $2,388,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,211 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,187,000 | 7,002 |
| Total debt securities | $4,187,000 | 7,742 |
| 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 | $4,474,000 | 7,775 |
| U.S. Government securities | $3,241,000 | 7,662 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,241,000 | 7,502 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,922 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,616,000 | 5,579 |
| Mortgage-backed securities | $2,589,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,589,000 | 4,168 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,474,000 | 6,972 |
| Total debt securities | $4,474,000 | 7,716 |
| 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 | $4,762,000 | 7,736 |
| U.S. Government securities | $3,473,000 | 7,612 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,473,000 | 7,459 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,879 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 5,512 |
| Mortgage-backed securities | $2,819,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,819,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,819,000 | 4,091 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,762,000 | 6,940 |
| Total debt securities | $4,762,000 | 7,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,997,000 | 7,753 |
| U.S. Government securities | $3,725,000 | 7,611 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,725,000 | 7,453 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,904 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 6,055 |
| Mortgage-backed securities | $3,071,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 4,046 |
| Issued or guaranteed by U.S. | $3,071,000 | 4,038 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,997,000 | 6,950 |
| Total debt securities | $4,997,000 | 7,683 |
| 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 | $6,121,000 | 7,479 |
| U.S. Government securities | $4,795,000 | 7,228 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,795,000 | 7,068 |
| Securities issued by states & political subdivisions | $1,326,000 | 4,861 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,948,000 | 5,939 |
| Mortgage-backed securities | $3,430,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,430,000 | 3,941 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,121,000 | 6,665 |
| Total debt securities | $6,121,000 | 7,403 |
| 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 | $7,537,000 | 7,187 |
| U.S. Government securities | $6,133,000 | 6,870 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,133,000 | 6,694 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,833 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 5,993 |
| Mortgage-backed securities | $4,421,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,589 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,404,000 | 3,131 |
| Available-for-sale securities (fair market value) | $6,133,000 | 6,704 |
| Total debt securities | $7,537,000 | 7,112 |
| 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 | $6,397,000 | 7,428 |
| U.S. Government securities | $4,968,000 | 7,168 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,968,000 | 6,991 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,830 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,066,000 | 5,781 |
| Mortgage-backed securities | $4,006,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,726 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,429,000 | 3,155 |
| Available-for-sale securities (fair market value) | $4,968,000 | 6,976 |
| Total debt securities | $6,397,000 | 7,341 |
| 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 | $5,619,000 | 7,597 |
| U.S. Government securities | $4,190,000 | 7,367 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,190,000 | 7,178 |
| Securities issued by states & political subdivisions | $1,429,000 | 4,805 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,292,000 | 5,652 |
| Mortgage-backed securities | $2,978,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,978,000 | 4,147 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,429,000 | 3,188 |
| Available-for-sale securities (fair market value) | $4,190,000 | 7,160 |
| Total debt securities | $5,619,000 | 7,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,612,000 | 7,627 |
| U.S. Government securities | $4,182,000 | 7,449 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,182,000 | 7,258 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,736 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,971,000 | 5,906 |
| Mortgage-backed securities | $3,271,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 4,051 |
| Issued or guaranteed by U.S. | $3,271,000 | 4,035 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,430,000 | 3,229 |
| Available-for-sale securities (fair market value) | $4,182,000 | 7,176 |
| Total debt securities | $5,612,000 | 7,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,463,000 | 7,681 |
| U.S. Government securities | $3,963,000 | 7,575 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,963,000 | 7,374 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,684 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,510,000 | 5,600 |
| Mortgage-backed securities | $2,092,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,591 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,574 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 3,253 |
| Available-for-sale securities (fair market value) | $3,963,000 | 7,265 |
| Total debt securities | $5,463,000 | 7,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,937,000 | 7,645 |
| U.S. Government securities | $4,687,000 | 7,353 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,687,000 | 7,104 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,977 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 5,465 |
| Mortgage-backed securities | $2,373,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,373,000 | 4,240 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,250,000 | 3,636 |
| Available-for-sale securities (fair market value) | $4,687,000 | 7,068 |
| Total debt securities | $5,937,000 | 7,537 |
| 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 | $5,897,000 | 8,059 |
| U.S. Government securities | $4,436,000 | 7,993 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,436,000 | 7,661 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,968 |
| Other domestic debt securities | $1,000 | 3,982 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| 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 | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,662 |
| Mortgage-backed securities | $1,380,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,559 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $162,000 | 3,843 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,668 |
| Privately issued | $1,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,396,000 | 4,204 |
| Available-for-sale securities (fair market value) | $4,501,000 | 7,394 |
| Total debt securities | $5,787,000 | 7,955 |
| 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 | $4,916,000 | 8,701 |
| U.S. Government securities | $3,517,000 | 8,721 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,517,000 | 8,219 |
| Securities issued by states & political subdivisions | $1,300,000 | 5,257 |
| Other domestic debt securities | $3,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,620 |
| 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 | $96,000 | 6,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,825,000 | 5,818 |
| Mortgage-backed securities | $1,102,000 | 5,744 |
| Certificates of participation in pools of residential mortgages | $936,000 | 5,112 |
| Issued or guaranteed by U.S. | $936,000 | 5,100 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $166,000 | 4,063 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 3,884 |
| Privately issued | $3,000 | 1,421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,375,000 | 4,618 |
| Available-for-sale securities (fair market value) | $3,541,000 | 7,902 |
| Total debt securities | $4,820,000 | 8,626 |
| 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 | $5,058,000 | 8,741 |
| U.S. Government securities | $3,987,000 | 8,533 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,987,000 | 7,720 |
| Securities issued by states & political subdivisions | $951,000 | 5,841 |
| Other domestic debt securities | $31,000 | 3,737 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,446 |
| 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 | $89,000 | 6,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,225,000 | 5,247 |
| Mortgage-backed securities | $1,497,000 | 5,671 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,153,000 | 5,074 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $344,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,896 |
| Privately issued | $31,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,054,000 | 5,383 |
| Available-for-sale securities (fair market value) | $4,004,000 | 7,724 |
| Total debt securities | $4,969,000 | 8,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,921,000 | 9,279 |
| U.S. Government securities | $4,176,000 | 8,989 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $3,676,000 | 8,013 |
| Securities issued by states & political subdivisions | $614,000 | 6,508 |
| Other domestic debt securities | $43,000 | 3,561 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,430 |
| 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 | $88,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 7,312 |
| Mortgage-backed securities | $1,104,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 5,321 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,300 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $73,000 | 4,861 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,728 |
| Privately issued | $43,000 | 1,192 |
| 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) | $768,000 | 6,526 |
| Available-for-sale securities (fair market value) | $4,153,000 | 7,828 |
| Total debt securities | $4,833,000 | 9,195 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,969,000 | 9,000 |
| U.S. Government securities | $6,143,000 | 8,610 |
| U.S. Treasury securities | $746,000 | 7,704 |
| U.S. Government agency obligations | $5,397,000 | 7,432 |
| Securities issued by states & political subdivisions | $764,000 | 6,521 |
| Other domestic debt securities | $54,000 | 4,041 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,727 |
| 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 | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 5,781 |
| Mortgage-backed securities | $2,359,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,744 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $389,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 4,571 |
| Privately issued | $54,000 | 1,445 |
| 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) | $953,000 | 7,060 |
| Available-for-sale securities (fair market value) | $6,016,000 | 7,341 |
| Total debt securities | $6,961,000 | 8,906 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $790,000 | 2,150 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,210,000 | 9,682 |
| U.S. Government securities | $5,289,000 | 9,401 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,289,000 | 7,549 |
| Securities issued by states & political subdivisions | $840,000 | 6,634 |
| Other domestic debt securities | $73,000 | 4,647 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,001 |
| 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 | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,438,000 | 7,542 |
| Mortgage-backed securities | $2,361,000 | 5,962 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,743,000 | 5,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $618,000 | 4,695 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 4,604 |
| Privately issued | $73,000 | 1,686 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,049,000 | 7,336 |
| Available-for-sale securities (fair market value) | $5,161,000 | 7,953 |
| Total debt securities | $6,202,000 | 9,589 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,844 |
| Fair value | $1,893,000 | 1,810 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,497,000 | 10,618 |
| U.S. Government securities | $4,732,000 | 10,309 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,732,000 | 7,869 |
| Securities issued by states & political subdivisions | $668,000 | 7,298 |
| Other domestic debt securities | $89,000 | 5,172 |
| Privately issued residential mortgage-backed securities | $89,000 | 2,211 |
| 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 | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,334,000 | 6,705 |
| Mortgage-backed securities | $2,182,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 5,754 |
| Issued or guaranteed by U.S. | $1,491,000 | 5,729 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $691,000 | 4,958 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 4,863 |
| Privately issued | $89,000 | 1,903 |
| 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) | $3,455,000 | 9,002 |
| Available-for-sale securities (fair market value) | $2,042,000 | 8,826 |
| Total debt securities | $5,489,000 | 10,508 |
| 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 | $7,238,000 | 10,202 |
| U.S. Government securities | $5,777,000 | 10,052 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $5,277,000 | 7,711 |
| Securities issued by states & political subdivisions | $1,295,000 | 6,305 |
| Other domestic debt securities | $158,000 | 5,517 |
| Privately issued residential mortgage-backed securities | $158,000 | 2,489 |
| 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 | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,643 |
| Mortgage-backed securities | $2,544,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 5,994 |
| Issued or guaranteed by U.S. | $1,785,000 | 5,942 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $759,000 | 5,304 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 5,271 |
| Privately issued | $158,000 | 2,089 |
| 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 | $7,230,000 | 10,074 |
| 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 | $7,759,000 | 10,143 |
| U.S. Government securities | $6,567,000 | 9,833 |
| U.S. Treasury securities | $1,010,000 | 10,286 |
| U.S. Government agency obligations | $5,557,000 | 7,649 |
| Securities issued by states & political subdivisions | $585,000 | 7,482 |
| Other domestic debt securities | $599,000 | 4,831 |
| Privately issued residential mortgage-backed securities | $599,000 | 2,203 |
| 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 | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,519 |
| Mortgage-backed securities | $4,241,000 | 5,889 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 4,914 |
| Issued or guaranteed by U.S. | $3,337,000 | 4,859 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $904,000 | 5,246 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 5,876 |
| Privately issued | $599,000 | 1,829 |
| 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 | $7,751,000 | 10,012 |
| 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 |