Home > State Bank of Saunemin > Securities
State Bank of Saunemin, Securities
| 2021-12-31 | Rank | |
| Total securities | $14,437,000 | 3,925 |
| U.S. Government securities | $12,841,000 | 3,375 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,841,000 | 3,089 |
| Securities issued by states & political subdivisions | $1,596,000 | 3,690 |
| 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 | $2,707,000 | 3,484 |
| Mortgage-backed securities | $10,381,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $10,381,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,381,000 | 2,187 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $14,437,000 | 3,710 |
| Total debt securities | $14,436,000 | 3,907 |
| 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 | $14,925,000 | 3,889 |
| U.S. Government securities | $13,317,000 | 3,305 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,317,000 | 3,063 |
| Securities issued by states & political subdivisions | $1,608,000 | 3,708 |
| 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 | $2,707,000 | 3,496 |
| Mortgage-backed securities | $10,828,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $10,828,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,828,000 | 2,172 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,925,000 | 3,678 |
| Total debt securities | $14,925,000 | 3,867 |
| 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 | $15,280,000 | 3,862 |
| U.S. Government securities | $13,665,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,665,000 | 3,014 |
| Securities issued by states & political subdivisions | $1,615,000 | 3,732 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,757,000 | 3,500 |
| Mortgage-backed securities | $10,676,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $10,676,000 | 2,199 |
| Issued or guaranteed by U.S. | $10,676,000 | 2,142 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $15,280,000 | 3,641 |
| Total debt securities | $15,280,000 | 3,839 |
| 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 | $14,334,000 | 3,832 |
| U.S. Government securities | $12,710,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,710,000 | 3,022 |
| Securities issued by states & political subdivisions | $1,624,000 | 3,729 |
| 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 | $3,185,000 | 3,409 |
| Mortgage-backed securities | $11,714,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $11,714,000 | 2,061 |
| Issued or guaranteed by U.S. | $11,714,000 | 2,003 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $14,334,000 | 3,613 |
| Total debt securities | $14,333,000 | 3,809 |
| 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 | $12,361,000 | 3,865 |
| U.S. Government securities | $10,733,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,733,000 | 3,067 |
| Securities issued by states & political subdivisions | $1,628,000 | 3,743 |
| 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 | $3,185,000 | 3,416 |
| Mortgage-backed securities | $10,733,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $10,733,000 | 2,023 |
| Issued or guaranteed by U.S. | $10,733,000 | 1,970 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $12,361,000 | 3,642 |
| Total debt securities | $12,360,000 | 3,838 |
| 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 | $10,423,000 | 3,977 |
| U.S. Government securities | $8,692,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,692,000 | 3,238 |
| Securities issued by states & political subdivisions | $1,731,000 | 3,676 |
| 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 | $3,185,000 | 3,448 |
| Mortgage-backed securities | $8,692,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,692,000 | 2,197 |
| Issued or guaranteed by U.S. | $8,692,000 | 2,133 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $10,423,000 | 3,745 |
| Total debt securities | $10,422,000 | 3,953 |
| 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 | $9,642,000 | 4,031 |
| U.S. Government securities | $7,914,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,914,000 | 3,326 |
| Securities issued by states & political subdivisions | $1,728,000 | 3,661 |
| 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 | $3,185,000 | 3,467 |
| Mortgage-backed securities | $7,914,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,259 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,196 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $9,642,000 | 3,791 |
| Total debt securities | $9,642,000 | 4,005 |
| 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 | $10,603,000 | 3,969 |
| U.S. Government securities | $8,915,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,915,000 | 3,265 |
| Securities issued by states & political subdivisions | $1,688,000 | 3,644 |
| 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 | $751,000 | 4,056 |
| Mortgage-backed securities | $7,914,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $7,914,000 | 2,269 |
| Issued or guaranteed by U.S. | $7,914,000 | 2,196 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,603,000 | 3,723 |
| Total debt securities | $10,604,000 | 3,946 |
| 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 | $9,964,000 | 4,085 |
| U.S. Government securities | $8,950,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,950,000 | 3,352 |
| Securities issued by states & political subdivisions | $1,014,000 | 3,861 |
| 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 | $1,992,000 | 3,797 |
| Mortgage-backed securities | $4,960,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $4,960,000 | 2,624 |
| Issued or guaranteed by U.S. | $4,960,000 | 2,546 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $9,964,000 | 3,828 |
| Total debt securities | $9,964,000 | 4,059 |
| 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 | $9,929,000 | 4,139 |
| U.S. Government securities | $8,911,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,911,000 | 3,394 |
| Securities issued by states & political subdivisions | $1,018,000 | 3,900 |
| 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 | $2,245,000 | 3,810 |
| Mortgage-backed securities | $4,170,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $4,170,000 | 2,746 |
| Issued or guaranteed by U.S. | $4,170,000 | 2,661 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $9,929,000 | 3,876 |
| Total debt securities | $9,929,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $250,000 | 796 |
| Fair value | $249,000 | 807 |
| 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 | $10,095,000 | 4,193 |
| U.S. Government securities | $9,078,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,078,000 | 3,445 |
| Securities issued by states & political subdivisions | $1,017,000 | 3,959 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,242,000 | 3,853 |
| Mortgage-backed securities | $3,846,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 2,820 |
| Issued or guaranteed by U.S. | $3,846,000 | 2,740 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $10,095,000 | 3,926 |
| Total debt securities | $10,095,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $250,000 | 858 |
| Fair value | $248,000 | 873 |
| 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 | $10,188,000 | 4,237 |
| U.S. Government securities | $9,180,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,180,000 | 3,455 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,025 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 3,917 |
| Mortgage-backed securities | $4,013,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $4,013,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,013,000 | 2,729 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $10,188,000 | 3,968 |
| Total debt securities | $10,187,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $250,000 | 876 |
| Fair value | $244,000 | 896 |
| 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 | $10,223,000 | 4,277 |
| U.S. Government securities | $9,225,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,225,000 | 3,501 |
| Securities issued by states & political subdivisions | $998,000 | 4,089 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,177,000 | 3,967 |
| Mortgage-backed securities | $4,149,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $4,149,000 | 2,795 |
| Issued or guaranteed by U.S. | $4,149,000 | 2,742 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $10,223,000 | 3,997 |
| Total debt securities | $10,225,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $250,000 | 894 |
| Fair value | $244,000 | 910 |
| 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 | $10,245,000 | 4,326 |
| U.S. Government securities | $8,949,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,949,000 | 3,601 |
| Securities issued by states & political subdivisions | $1,296,000 | 4,020 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 4,022 |
| Mortgage-backed securities | $3,929,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 2,884 |
| Issued or guaranteed by U.S. | $3,929,000 | 2,864 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $45,000 | 1,902 |
| Available-for-sale securities (fair market value) | $10,200,000 | 4,057 |
| Total debt securities | $10,245,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $250,000 | 869 |
| Fair value | $241,000 | 889 |
| 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 | $10,707,000 | 4,348 |
| U.S. Government securities | $5,032,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,032,000 | 4,139 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,011 |
| Other domestic debt securities | $4,161,000 | 1,029 |
| Privately issued residential mortgage-backed securities | $4,161,000 | 313 |
| 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 | $3,141,000 | 3,824 |
| Mortgage-backed securities | $4,161,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 2,881 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $4,161,000 | 164 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $45,000 | 1,932 |
| Available-for-sale securities (fair market value) | $10,662,000 | 4,070 |
| Total debt securities | $10,707,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $242,000 | 894 |
| 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 | $10,650,000 | 4,406 |
| U.S. Government securities | $9,128,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,128,000 | 3,661 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,050 |
| 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 | $3,148,000 | 3,875 |
| Mortgage-backed securities | $4,072,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $4,072,000 | 2,941 |
| Issued or guaranteed by U.S. | $4,072,000 | 2,935 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $45,000 | 1,965 |
| Available-for-sale securities (fair market value) | $10,605,000 | 4,125 |
| Total debt securities | $10,651,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,408,000 | 4,481 |
| U.S. Government securities | $8,218,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,218,000 | 3,805 |
| Securities issued by states & political subdivisions | $2,190,000 | 3,941 |
| 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 | $3,171,000 | 3,925 |
| Mortgage-backed securities | $3,358,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $3,358,000 | 3,122 |
| Issued or guaranteed by U.S. | $3,358,000 | 3,118 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $45,000 | 1,991 |
| Available-for-sale securities (fair market value) | $10,363,000 | 4,197 |
| Total debt securities | $10,408,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $245,000 | 875 |
| 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 | $10,137,000 | 4,550 |
| U.S. Government securities | $8,120,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,120,000 | 3,861 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,033 |
| 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 | $3,443,000 | 3,932 |
| Mortgage-backed securities | $3,199,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,211 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,208 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $45,000 | 2,044 |
| Available-for-sale securities (fair market value) | $10,092,000 | 4,263 |
| Total debt securities | $10,137,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $248,000 | 898 |
| 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 | $10,980,000 | 4,528 |
| U.S. Government securities | $8,953,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,953,000 | 3,798 |
| Securities issued by states & political subdivisions | $2,027,000 | 4,064 |
| 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 | $3,448,000 | 3,957 |
| Mortgage-backed securities | $4,026,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,092 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,090 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $45,000 | 2,075 |
| Available-for-sale securities (fair market value) | $10,935,000 | 4,236 |
| Total debt securities | $10,981,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $249,000 | 959 |
| 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 | $11,387,000 | 4,530 |
| U.S. Government securities | $9,362,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,362,000 | 3,779 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,113 |
| 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 | $3,433,000 | 4,008 |
| Mortgage-backed securities | $4,231,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,111 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $45,000 | 2,114 |
| Available-for-sale securities (fair market value) | $11,342,000 | 4,222 |
| Total debt securities | $11,387,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $247,000 | 1,029 |
| 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 | $10,210,000 | 4,644 |
| U.S. Government securities | $8,186,000 | 4,076 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,186,000 | 3,941 |
| Securities issued by states & political subdivisions | $2,024,000 | 4,144 |
| 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 | $3,408,000 | 4,050 |
| Mortgage-backed securities | $3,594,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $3,594,000 | 3,249 |
| Issued or guaranteed by U.S. | $3,594,000 | 3,245 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $45,000 | 2,139 |
| Available-for-sale securities (fair market value) | $10,165,000 | 4,330 |
| Total debt securities | $10,210,000 | 4,619 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $245,000 | 1,021 |
| 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 | $9,287,000 | 4,768 |
| U.S. Government securities | $7,209,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,209,000 | 4,137 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,143 |
| 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 | $3,761,000 | 4,020 |
| Mortgage-backed securities | $3,206,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,361 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $45,000 | 2,163 |
| Available-for-sale securities (fair market value) | $9,242,000 | 4,439 |
| Total debt securities | $9,287,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,555,000 | 4,805 |
| U.S. Government securities | $7,459,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,459,000 | 4,192 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,166 |
| 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 | $3,741,000 | 4,097 |
| Mortgage-backed securities | $3,947,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,240 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,236 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $45,000 | 2,213 |
| Available-for-sale securities (fair market value) | $9,510,000 | 4,467 |
| Total debt securities | $9,555,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,925,000 | 4,947 |
| U.S. Government securities | $7,184,000 | 4,470 |
| U.S. Treasury securities | $337,000 | 1,206 |
| U.S. Government agency obligations | $6,847,000 | 4,402 |
| Securities issued by states & political subdivisions | $1,741,000 | 4,282 |
| 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 | $3,729,000 | 4,144 |
| Mortgage-backed securities | $3,604,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,340 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,339 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $45,000 | 2,256 |
| Available-for-sale securities (fair market value) | $8,880,000 | 4,594 |
| Total debt securities | $8,925,000 | 4,924 |
| 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 | $9,654,000 | 4,934 |
| U.S. Government securities | $8,086,000 | 4,370 |
| U.S. Treasury securities | $337,000 | 1,277 |
| U.S. Government agency obligations | $7,749,000 | 4,300 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,395 |
| 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 | $3,729,000 | 4,180 |
| Mortgage-backed securities | $3,772,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $3,772,000 | 3,314 |
| Issued or guaranteed by U.S. | $3,772,000 | 3,311 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $45,000 | 2,297 |
| Available-for-sale securities (fair market value) | $9,609,000 | 4,586 |
| Total debt securities | $9,653,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $250,000 | 1,478 |
| 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 | $10,230,000 | 4,959 |
| U.S. Government securities | $8,626,000 | 4,368 |
| U.S. Treasury securities | $342,000 | 1,205 |
| U.S. Government agency obligations | $8,284,000 | 4,307 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,437 |
| 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 | $3,756,000 | 4,228 |
| Mortgage-backed securities | $4,029,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,029,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,029,000 | 3,288 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $65,000 | 2,288 |
| Available-for-sale securities (fair market value) | $10,165,000 | 4,607 |
| Total debt securities | $10,230,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,650 |
| Fair value | $250,000 | 1,659 |
| 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 | $11,455,000 | 4,921 |
| U.S. Government securities | $9,864,000 | 4,326 |
| U.S. Treasury securities | $347,000 | 1,246 |
| U.S. Government agency obligations | $9,517,000 | 4,271 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,453 |
| 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 | $3,239,000 | 4,417 |
| Mortgage-backed securities | $4,300,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $4,300,000 | 3,311 |
| Issued or guaranteed by U.S. | $4,300,000 | 3,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $65,000 | 2,329 |
| Available-for-sale securities (fair market value) | $11,390,000 | 4,563 |
| Total debt securities | $11,454,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,478 |
| Fair value | $744,000 | 1,491 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $12,205,000 | 4,926 |
| U.S. Government securities | $10,342,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,342,000 | 4,206 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,396 |
| 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 | $3,259,000 | 4,464 |
| Mortgage-backed securities | $4,593,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $4,593,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,593,000 | 3,311 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $65,000 | 2,336 |
| Available-for-sale securities (fair market value) | $12,140,000 | 4,556 |
| Total debt securities | $12,204,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,570 |
| Fair value | $750,000 | 1,580 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $12,389,000 | 4,960 |
| U.S. Government securities | $10,945,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,945,000 | 4,210 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,595 |
| 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 | $3,218,000 | 4,547 |
| Mortgage-backed securities | $4,797,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,322 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $65,000 | 2,369 |
| Available-for-sale securities (fair market value) | $12,324,000 | 4,590 |
| Total debt securities | $12,388,000 | 4,941 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,358 |
| Fair value | $1,233,000 | 1,372 |
| 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 | $14,230,000 | 4,893 |
| U.S. Government securities | $12,780,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,780,000 | 4,075 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,639 |
| 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 | $3,004,000 | 4,666 |
| Mortgage-backed securities | $5,007,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,007,000 | 3,371 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $65,000 | 2,412 |
| Available-for-sale securities (fair market value) | $14,165,000 | 4,512 |
| Total debt securities | $14,229,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $1,460,000 | 1,419 |
| Fair value | $1,436,000 | 1,412 |
| 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 | $13,594,000 | 5,024 |
| U.S. Government securities | $12,143,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,143,000 | 4,242 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,688 |
| 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 | $3,047,000 | 4,693 |
| Mortgage-backed securities | $4,923,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,455 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $65,000 | 2,438 |
| Available-for-sale securities (fair market value) | $13,529,000 | 4,622 |
| Total debt securities | $13,592,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $1,858,000 | 1,332 |
| Fair value | $1,829,000 | 1,334 |
| 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 | $13,841,000 | 5,044 |
| U.S. Government securities | $12,423,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,423,000 | 4,227 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,729 |
| 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 | $3,038,000 | 4,716 |
| Mortgage-backed securities | $4,070,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $4,070,000 | 3,664 |
| Issued or guaranteed by U.S. | $4,070,000 | 3,664 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $65,000 | 2,457 |
| Available-for-sale securities (fair market value) | $13,776,000 | 4,645 |
| Total debt securities | $13,839,000 | 5,019 |
| Structured notes | ||
| Amortized cost | $2,614,000 | 1,101 |
| Fair value | $2,523,000 | 1,103 |
| 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 | $14,163,000 | 5,016 |
| U.S. Government securities | $12,528,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,528,000 | 4,220 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,677 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,976,000 | 4,761 |
| Mortgage-backed securities | $4,282,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,622 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $304,000 | 2,276 |
| Available-for-sale securities (fair market value) | $13,859,000 | 4,648 |
| Total debt securities | $14,162,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $2,621,000 | 1,070 |
| Fair value | $2,485,000 | 1,079 |
| 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 | $15,872,000 | 4,910 |
| U.S. Government securities | $14,218,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,218,000 | 4,035 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,692 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $4,304,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $4,304,000 | 3,636 |
| Issued or guaranteed by U.S. | $4,304,000 | 3,632 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $305,000 | 2,271 |
| Available-for-sale securities (fair market value) | $15,567,000 | 4,537 |
| Total debt securities | $15,872,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $2,883,000 | 1,034 |
| Fair value | $2,780,000 | 1,023 |
| 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 | $14,653,000 | 5,022 |
| U.S. Government securities | $12,996,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,996,000 | 4,174 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,685 |
| 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 | $3,088,000 | 4,775 |
| Mortgage-backed securities | $3,048,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,965 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $305,000 | 2,215 |
| Available-for-sale securities (fair market value) | $14,348,000 | 4,678 |
| Total debt securities | $14,654,000 | 4,991 |
| Structured notes | ||
| Amortized cost | $2,899,000 | 1,009 |
| Fair value | $2,805,000 | 1,016 |
| 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 | $15,679,000 | 4,935 |
| U.S. Government securities | $13,966,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,966,000 | 4,091 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,659 |
| 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 | $2,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,232,000 | 4,019 |
| Mortgage-backed securities | $3,447,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,907 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $306,000 | 2,205 |
| Available-for-sale securities (fair market value) | $15,373,000 | 4,597 |
| Total debt securities | $15,674,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $3,410,000 | 912 |
| Fair value | $3,404,000 | 912 |
| 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 | $14,147,000 | 5,069 |
| U.S. Government securities | $12,432,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,432,000 | 4,246 |
| Securities issued by states & political subdivisions | $1,713,000 | 4,672 |
| 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 | $2,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 4,805 |
| Mortgage-backed securities | $3,830,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,801 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $306,000 | 2,232 |
| Available-for-sale securities (fair market value) | $13,841,000 | 4,732 |
| Total debt securities | $14,147,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $2,712,000 | 1,093 |
| Fair value | $2,715,000 | 1,097 |
| 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 | $15,315,000 | 5,018 |
| U.S. Government securities | $13,284,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,284,000 | 4,239 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,565 |
| 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 | $2,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,164,000 | 4,854 |
| Mortgage-backed securities | $4,337,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,849 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,847 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $107,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,487 |
| 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) | $406,000 | 2,224 |
| Available-for-sale securities (fair market value) | $14,909,000 | 4,679 |
| Total debt securities | $15,315,000 | 4,989 |
| Structured notes | ||
| Amortized cost | $2,795,000 | 1,137 |
| Fair value | $2,806,000 | 1,137 |
| 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 | $14,119,000 | 5,157 |
| U.S. Government securities | $12,108,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,108,000 | 4,472 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,554 |
| 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 | $2,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,901,000 | 4,996 |
| Mortgage-backed securities | $4,644,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 3,810 |
| Issued or guaranteed by U.S. | $4,513,000 | 3,808 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $131,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,473 |
| 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) | $405,000 | 2,245 |
| Available-for-sale securities (fair market value) | $13,714,000 | 4,821 |
| Total debt securities | $14,118,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $2,325,000 | 1,412 |
| Fair value | $2,343,000 | 1,413 |
| 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 | $14,283,000 | 5,212 |
| U.S. Government securities | $13,876,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,876,000 | 4,317 |
| Securities issued by states & political subdivisions | $405,000 | 5,380 |
| 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 | $2,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,879,000 | 5,039 |
| Mortgage-backed securities | $5,024,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $4,864,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,864,000 | 3,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $160,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,474 |
| 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) | $405,000 | 2,292 |
| Available-for-sale securities (fair market value) | $13,878,000 | 4,854 |
| Total debt securities | $14,281,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $4,518,000 | 1,109 |
| Fair value | $4,520,000 | 1,109 |
| 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 | $12,933,000 | 5,353 |
| U.S. Government securities | $12,026,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,026,000 | 4,536 |
| Securities issued by states & political subdivisions | $655,000 | 5,159 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,942 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,000 | 1,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,596,000 | 4,906 |
| Mortgage-backed securities | $4,595,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 3,738 |
| Issued or guaranteed by U.S. | $4,405,000 | 3,732 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $190,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,314 |
| 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) | $405,000 | 2,394 |
| Available-for-sale securities (fair market value) | $12,528,000 | 4,984 |
| Total debt securities | $12,932,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $3,304,000 | 1,302 |
| Fair value | $3,328,000 | 1,303 |
| 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 | $13,834,000 | 5,209 |
| U.S. Government securities | $12,888,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,888,000 | 4,366 |
| Securities issued by states & political subdivisions | $439,000 | 5,353 |
| Other domestic debt securities | $505,000 | 2,306 |
| 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 | $505,000 | 1,680 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $4,321,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,764 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,754 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $216,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,281 |
| 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) | $439,000 | 2,397 |
| Available-for-sale securities (fair market value) | $13,395,000 | 4,844 |
| Total debt securities | $13,832,000 | 5,180 |
| Structured notes | ||
| Amortized cost | $4,591,000 | 1,104 |
| Fair value | $4,621,000 | 1,100 |
| 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 | $14,363,000 | 5,208 |
| U.S. Government securities | $13,410,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,410,000 | 4,373 |
| Securities issued by states & political subdivisions | $439,000 | 5,328 |
| Other domestic debt securities | $512,000 | 2,226 |
| 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 | $512,000 | 1,585 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,173,000 | 4,777 |
| Mortgage-backed securities | $3,014,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,767,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,767,000 | 4,110 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $247,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,236 |
| 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) | $439,000 | 2,427 |
| Available-for-sale securities (fair market value) | $13,924,000 | 4,832 |
| Total debt securities | $14,362,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $5,677,000 | 1,077 |
| Fair value | $5,722,000 | 1,078 |
| 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 | $13,851,000 | 5,264 |
| U.S. Government securities | $12,800,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,800,000 | 4,464 |
| Securities issued by states & political subdivisions | $538,000 | 5,233 |
| Other domestic debt securities | $513,000 | 2,292 |
| 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 | $513,000 | 1,634 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,587,000 | 4,971 |
| Mortgage-backed securities | $2,261,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,332 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $279,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,167 |
| 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) | $538,000 | 2,365 |
| Available-for-sale securities (fair market value) | $13,313,000 | 4,912 |
| Total debt securities | $13,851,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $5,299,000 | 1,181 |
| Fair value | $5,254,000 | 1,182 |
| 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 | $12,226,000 | 5,407 |
| U.S. Government securities | $10,643,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,643,000 | 4,632 |
| Securities issued by states & political subdivisions | $1,062,000 | 4,890 |
| Other domestic debt securities | $519,000 | 2,427 |
| 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 | $519,000 | 1,630 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,007,000 | 4,853 |
| Mortgage-backed securities | $1,983,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,380 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $319,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 3,121 |
| 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) | $538,000 | 2,375 |
| Available-for-sale securities (fair market value) | $11,688,000 | 5,024 |
| Total debt securities | $12,223,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $4,777,000 | 1,182 |
| Fair value | $4,800,000 | 1,171 |
| 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 | $12,599,000 | 5,290 |
| U.S. Government securities | $10,770,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,770,000 | 4,572 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,660 |
| Other domestic debt securities | $518,000 | 2,516 |
| 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 | $518,000 | 1,655 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,239,000 | 4,822 |
| Mortgage-backed securities | $2,441,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,191 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $372,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,068 |
| 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) | $772,000 | 2,318 |
| Available-for-sale securities (fair market value) | $11,827,000 | 4,957 |
| Total debt securities | $12,597,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $5,350,000 | 1,064 |
| Fair value | $5,395,000 | 1,064 |
| 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 | $12,547,000 | 5,310 |
| U.S. Government securities | $10,741,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,741,000 | 4,681 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,649 |
| Other domestic debt securities | $518,000 | 2,517 |
| 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 | $518,000 | 1,620 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,148,000 | 5,270 |
| Mortgage-backed securities | $2,758,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,143 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $420,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,942 |
| 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) | $772,000 | 2,374 |
| Available-for-sale securities (fair market value) | $11,775,000 | 4,988 |
| Total debt securities | $12,544,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $4,697,000 | 1,238 |
| Fair value | $4,745,000 | 1,238 |
| 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 | $11,793,000 | 5,497 |
| U.S. Government securities | $9,992,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,992,000 | 4,915 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,664 |
| Other domestic debt securities | $522,000 | 2,570 |
| 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 | $522,000 | 1,628 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,441,000 | 5,246 |
| Mortgage-backed securities | $3,029,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,188 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $464,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,880 |
| 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) | $772,000 | 2,426 |
| Available-for-sale securities (fair market value) | $11,021,000 | 5,147 |
| Total debt securities | $11,790,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 1,052 |
| Fair value | $4,742,000 | 1,051 |
| 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 | $11,078,000 | 5,601 |
| U.S. Government securities | $9,275,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,275,000 | 5,018 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,705 |
| Other domestic debt securities | $526,000 | 2,614 |
| 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 | $526,000 | 1,659 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 5,288 |
| Mortgage-backed securities | $3,429,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,184 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $573,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,790 |
| 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) | $771,000 | 2,480 |
| Available-for-sale securities (fair market value) | $10,307,000 | 5,262 |
| Total debt securities | $11,076,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $4,097,000 | 922 |
| Fair value | $4,074,000 | 923 |
| 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 | $11,777,000 | 5,520 |
| U.S. Government securities | $10,223,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,223,000 | 4,876 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,895 |
| Other domestic debt securities | $523,000 | 2,722 |
| 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 | $523,000 | 1,760 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,000 | 1,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 5,211 |
| Mortgage-backed securities | $2,771,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,157,000 | 4,534 |
| Issued or guaranteed by U.S. | $2,157,000 | 4,527 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $614,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,762 |
| 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) | $771,000 | 2,550 |
| Available-for-sale securities (fair market value) | $11,006,000 | 5,177 |
| Total debt securities | $11,776,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $2,796,000 | 912 |
| Fair value | $2,809,000 | 907 |
| 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 | $11,598,000 | 5,549 |
| U.S. Government securities | $10,052,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,052,000 | 4,879 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,897 |
| Other domestic debt securities | $516,000 | 2,774 |
| 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 | $516,000 | 1,817 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,968,000 | 5,139 |
| Mortgage-backed securities | $3,068,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,499 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $691,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,721 |
| 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) | $771,000 | 2,587 |
| Available-for-sale securities (fair market value) | $10,827,000 | 5,185 |
| Total debt securities | $11,594,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 924 |
| Fair value | $1,552,000 | 926 |
| 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 | $11,324,000 | 5,650 |
| U.S. Government securities | $9,556,000 | 5,179 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,556,000 | 5,094 |
| Securities issued by states & political subdivisions | $1,053,000 | 4,804 |
| Other domestic debt securities | $713,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 1,970 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,025 |
| Mortgage-backed securities | $3,493,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,654,000 | 4,496 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $839,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,780 |
| Privately issued | $224,000 | 1,424 |
| 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) | $795,000 | 2,621 |
| Available-for-sale securities (fair market value) | $10,529,000 | 5,288 |
| Total debt securities | $11,323,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,153 |
| Fair value | $763,000 | 1,130 |
| 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 | $11,306,000 | 5,685 |
| U.S. Government securities | $9,523,000 | 5,250 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,523,000 | 5,167 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,774 |
| Other domestic debt securities | $731,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 1,926 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,397,000 | 5,062 |
| Mortgage-backed securities | $3,520,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 4,568 |
| Issued or guaranteed by U.S. | $2,411,000 | 4,556 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,109,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,613 |
| Privately issued | $239,000 | 1,375 |
| 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) | $795,000 | 2,638 |
| Available-for-sale securities (fair market value) | $10,511,000 | 5,281 |
| Total debt securities | $11,302,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,417 |
| Fair value | $517,000 | 1,332 |
| 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 | $10,398,000 | 5,802 |
| U.S. Government securities | $8,989,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,989,000 | 5,232 |
| Securities issued by states & political subdivisions | $679,000 | 5,059 |
| Other domestic debt securities | $728,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $470,000 | 1,940 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,936,000 | 5,269 |
| Mortgage-backed securities | $3,782,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,480,000 | 4,477 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,302,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,391 |
| Privately issued | $258,000 | 1,334 |
| 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) | $530,000 | 2,818 |
| Available-for-sale securities (fair market value) | $9,868,000 | 5,375 |
| Total debt securities | $10,396,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,428 |
| Fair value | $510,000 | 1,313 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,572,000 | 5,827 |
| U.S. Government securities | $9,107,000 | 5,319 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,107,000 | 5,238 |
| Securities issued by states & political subdivisions | $678,000 | 5,098 |
| Other domestic debt securities | $785,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $277,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 1,839 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,153 |
| Mortgage-backed securities | $3,569,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,645 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,626 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,430,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,344 |
| Privately issued | $277,000 | 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) | $529,000 | 2,827 |
| Available-for-sale securities (fair market value) | $10,043,000 | 5,413 |
| Total debt securities | $10,570,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,470 |
| Fair value | $509,000 | 1,372 |
| 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 | $10,759,000 | 5,792 |
| U.S. Government securities | $9,168,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,168,000 | 5,204 |
| Securities issued by states & political subdivisions | $778,000 | 5,034 |
| Other domestic debt securities | $811,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $293,000 | 1,342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 1,811 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,244,000 | 5,088 |
| Mortgage-backed securities | $3,202,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,444 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $866,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,690 |
| Privately issued | $293,000 | 1,274 |
| 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) | $628,000 | 2,805 |
| Available-for-sale securities (fair market value) | $10,131,000 | 5,378 |
| Total debt securities | $10,755,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,611 |
| Fair value | $517,000 | 1,494 |
| 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 | $8,127,000 | 6,411 |
| U.S. Government securities | $6,686,000 | 6,094 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,686,000 | 5,981 |
| Securities issued by states & political subdivisions | $627,000 | 5,186 |
| Other domestic debt securities | $812,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $514,000 | 1,685 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 5,510 |
| Mortgage-backed securities | $1,259,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,154 |
| Issued or guaranteed by U.S. | $679,000 | 5,133 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $580,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,860 |
| Privately issued | $298,000 | 1,176 |
| 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) | $873,000 | 2,745 |
| Available-for-sale securities (fair market value) | $7,254,000 | 5,977 |
| Total debt securities | $8,125,000 | 6,349 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $508,000 | 1,952 |
| 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 | $7,571,000 | 6,581 |
| U.S. Government securities | $6,390,000 | 6,279 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,390,000 | 6,168 |
| Securities issued by states & political subdivisions | $626,000 | 5,206 |
| Other domestic debt securities | $553,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $303,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,360,000 | 5,526 |
| Mortgage-backed securities | $717,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,344 |
| Issued or guaranteed by U.S. | $403,000 | 5,325 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $314,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,795 |
| 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) | $873,000 | 2,806 |
| Available-for-sale securities (fair market value) | $6,698,000 | 6,128 |
| Total debt securities | $7,568,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,309 |
| Fair value | $502,000 | 2,171 |
| 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 | $7,966,000 | 6,510 |
| U.S. Government securities | $6,780,000 | 6,178 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,780,000 | 6,062 |
| Securities issued by states & political subdivisions | $625,000 | 5,244 |
| Other domestic debt securities | $559,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $311,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $248,000 | 1,937 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,000 | 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 | $2,334,000 | 5,582 |
| Mortgage-backed securities | $1,080,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,307 |
| Issued or guaranteed by U.S. | $455,000 | 5,289 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $625,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,775 |
| Privately issued | $311,000 | 1,089 |
| 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) | $625,000 | 2,969 |
| Available-for-sale securities (fair market value) | $7,341,000 | 5,987 |
| Total debt securities | $7,964,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,186 |
| Fair value | $644,000 | 2,185 |
| 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 | $7,821,000 | 6,591 |
| U.S. Government securities | $6,620,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,620,000 | 6,154 |
| Securities issued by states & political subdivisions | $624,000 | 5,296 |
| Other domestic debt securities | $575,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $324,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 1,952 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 5,391 |
| Mortgage-backed securities | $1,137,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,262 |
| Issued or guaranteed by U.S. | $498,000 | 5,241 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $639,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,763 |
| Privately issued | $324,000 | 1,041 |
| 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) | $624,000 | 3,005 |
| Available-for-sale securities (fair market value) | $7,197,000 | 6,065 |
| Total debt securities | $7,818,000 | 6,530 |
| Structured notes | ||
| Amortized cost | $645,000 | 2,259 |
| Fair value | $649,000 | 2,249 |
| 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 | $6,936,000 | 6,819 |
| U.S. Government securities | $5,729,000 | 6,594 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,729,000 | 6,461 |
| Securities issued by states & political subdivisions | $623,000 | 5,322 |
| Other domestic debt securities | $582,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $332,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,823,000 | 5,394 |
| Mortgage-backed securities | $999,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,435 |
| Issued or guaranteed by U.S. | $353,000 | 5,414 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $646,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,762 |
| Privately issued | $332,000 | 1,022 |
| 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) | $623,000 | 3,068 |
| Available-for-sale securities (fair market value) | $6,313,000 | 6,275 |
| Total debt securities | $6,934,000 | 6,766 |
| Structured notes | ||
| Amortized cost | $645,000 | 2,363 |
| Fair value | $647,000 | 2,358 |
| 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 | $7,285,000 | 6,822 |
| U.S. Government securities | $6,315,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,315,000 | 6,345 |
| Securities issued by states & political subdivisions | $622,000 | 5,362 |
| Other domestic debt securities | $346,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $346,000 | 1,060 |
| 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 | $2,000 | 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 | $2,817,000 | 5,440 |
| Mortgage-backed securities | $1,058,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,396 |
| Issued or guaranteed by U.S. | $400,000 | 5,370 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $658,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,744 |
| Privately issued | $346,000 | 989 |
| 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) | $622,000 | 3,134 |
| Available-for-sale securities (fair market value) | $6,663,000 | 6,237 |
| Total debt securities | $7,284,000 | 6,763 |
| Structured notes | ||
| Amortized cost | $645,000 | 2,491 |
| Fair value | $646,000 | 2,484 |
| 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 | $7,288,000 | 6,829 |
| U.S. Government securities | $6,407,000 | 6,462 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,407,000 | 6,326 |
| Securities issued by states & political subdivisions | $524,000 | 5,493 |
| Other domestic debt securities | $355,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,048 |
| 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 | $2,000 | 1,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,805,000 | 5,465 |
| Mortgage-backed securities | $1,102,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,383 |
| Issued or guaranteed by U.S. | $438,000 | 5,359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $664,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,730 |
| Privately issued | $355,000 | 980 |
| 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) | $524,000 | 3,240 |
| Available-for-sale securities (fair market value) | $6,764,000 | 6,222 |
| Total debt securities | $7,286,000 | 6,773 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,490 |
| Fair value | $735,000 | 2,470 |
| 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 | $7,308,000 | 6,896 |
| U.S. Government securities | $6,413,000 | 6,521 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,413,000 | 6,382 |
| Securities issued by states & political subdivisions | $524,000 | 5,527 |
| Other domestic debt securities | $369,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $369,000 | 1,024 |
| 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 | $2,000 | 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 | $3,064,000 | 5,324 |
| Mortgage-backed securities | $1,143,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,378 |
| Issued or guaranteed by U.S. | $463,000 | 5,357 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $680,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,727 |
| Privately issued | $369,000 | 960 |
| 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) | $524,000 | 3,306 |
| Available-for-sale securities (fair market value) | $6,784,000 | 6,269 |
| Total debt securities | $7,309,000 | 6,846 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $990,000 | 2,163 |
| 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 | $6,894,000 | 7,022 |
| U.S. Government securities | $5,984,000 | 6,652 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,984,000 | 6,509 |
| Securities issued by states & political subdivisions | $524,000 | 5,547 |
| Other domestic debt securities | $384,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $384,000 | 978 |
| 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 | $2,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,063,000 | 5,341 |
| Mortgage-backed securities | $1,191,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $495,000 | 5,375 |
| Issued or guaranteed by U.S. | $495,000 | 5,352 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $696,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,746 |
| Privately issued | $384,000 | 910 |
| 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) | $524,000 | 3,375 |
| Available-for-sale securities (fair market value) | $6,370,000 | 6,402 |
| Total debt securities | $6,892,000 | 6,963 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,481 |
| Fair value | $742,000 | 2,460 |
| 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 | $6,752,000 | 7,067 |
| U.S. Government securities | $5,819,000 | 6,716 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,819,000 | 6,578 |
| Securities issued by states & political subdivisions | $524,000 | 5,569 |
| Other domestic debt securities | $407,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $407,000 | 963 |
| 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 | $2,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 5,474 |
| Mortgage-backed securities | $1,275,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,348 |
| Issued or guaranteed by U.S. | $554,000 | 5,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $721,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,764 |
| Privately issued | $407,000 | 898 |
| 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) | $524,000 | 3,421 |
| Available-for-sale securities (fair market value) | $6,228,000 | 6,433 |
| Total debt securities | $6,749,000 | 7,013 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,444 |
| Fair value | $743,000 | 2,430 |
| 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 | $7,413,000 | 6,970 |
| U.S. Government securities | $6,342,000 | 6,590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,342,000 | 6,449 |
| Securities issued by states & political subdivisions | $633,000 | 5,450 |
| Other domestic debt securities | $436,000 | 2,780 |
| Privately issued residential mortgage-backed securities | $436,000 | 938 |
| 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 | $2,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,658,000 | 5,512 |
| Mortgage-backed securities | $1,054,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,336 |
| Issued or guaranteed by U.S. | $618,000 | 5,313 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $436,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $436,000 | 866 |
| 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) | $523,000 | 3,486 |
| Available-for-sale securities (fair market value) | $6,890,000 | 6,307 |
| Total debt securities | $7,411,000 | 6,911 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $994,000 | 2,165 |
| 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 | $7,387,000 | 7,016 |
| U.S. Government securities | $6,302,000 | 6,678 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,302,000 | 6,517 |
| Securities issued by states & political subdivisions | $631,000 | 5,462 |
| Other domestic debt securities | $452,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $452,000 | 911 |
| 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 | $2,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,892,000 | 5,471 |
| Mortgage-backed securities | $1,328,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,193 |
| Issued or guaranteed by U.S. | $876,000 | 5,178 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $452,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $452,000 | 844 |
| 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) | $690,000 | 3,415 |
| Available-for-sale securities (fair market value) | $6,697,000 | 6,389 |
| Total debt securities | $7,385,000 | 6,963 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $987,000 | 2,146 |
| 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 | $7,372,000 | 7,041 |
| U.S. Government securities | $6,190,000 | 6,717 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,190,000 | 6,563 |
| Securities issued by states & political subdivisions | $704,000 | 5,404 |
| Other domestic debt securities | $476,000 | 2,838 |
| Privately issued residential mortgage-backed securities | $476,000 | 889 |
| 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 | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 5,666 |
| Mortgage-backed securities | $1,423,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,171 |
| Issued or guaranteed by U.S. | $947,000 | 5,156 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $476,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $476,000 | 823 |
| 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) | $767,000 | 3,386 |
| Available-for-sale securities (fair market value) | $6,605,000 | 6,434 |
| Total debt securities | $7,370,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $995,000 | 2,103 |
| 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 | $7,139,000 | 7,142 |
| U.S. Government securities | $5,817,000 | 6,872 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,817,000 | 6,714 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,854 |
| 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 | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,635,000 | 5,578 |
| Mortgage-backed securities | $1,049,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,089 |
| 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) | $1,281,000 | 3,130 |
| Available-for-sale securities (fair market value) | $5,858,000 | 6,658 |
| Total debt securities | $7,137,000 | 7,078 |
| Structured notes | ||
| Amortized cost | $748,000 | 2,336 |
| Fair value | $748,000 | 2,332 |
| 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 | $7,095,000 | 7,242 |
| U.S. Government securities | $5,569,000 | 7,020 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,569,000 | 6,859 |
| Securities issued by states & political subdivisions | $1,259,000 | 4,915 |
| Other domestic debt securities | $265,000 | 3,183 |
| 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 | $265,000 | 2,756 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,652,000 | 5,574 |
| Mortgage-backed securities | $1,357,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,357,000 | 4,941 |
| 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) | $1,286,000 | 3,148 |
| Available-for-sale securities (fair market value) | $5,809,000 | 6,732 |
| Total debt securities | $7,092,000 | 7,174 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $492,000 | 2,489 |
| 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 | $7,578,000 | 7,109 |
| U.S. Government securities | $5,925,000 | 6,871 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,925,000 | 6,713 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,818 |
| Other domestic debt securities | $273,000 | 3,279 |
| 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 | $273,000 | 2,834 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,823,000 | 5,454 |
| Mortgage-backed securities | $1,598,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,838 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,824 |
| 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) | $1,317,000 | 3,132 |
| Available-for-sale securities (fair market value) | $6,261,000 | 6,627 |
| Total debt securities | $7,573,000 | 7,027 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,756 |
| Fair value | $1,007,000 | 1,813 |
| 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 | $6,615,000 | 7,414 |
| U.S. Government securities | $4,995,000 | 7,238 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,995,000 | 7,052 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,885 |
| Other domestic debt securities | $272,000 | 3,336 |
| 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 | $272,000 | 2,975 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,000 | 2,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,710,000 | 5,470 |
| Mortgage-backed securities | $1,961,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,611 |
| 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) | $1,771,000 | 2,963 |
| Available-for-sale securities (fair market value) | $4,844,000 | 7,032 |
| Total debt securities | $6,613,000 | 7,333 |
| 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 | $6,635,000 | 7,374 |
| U.S. Government securities | $5,012,000 | 7,148 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,012,000 | 6,966 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,901 |
| Other domestic debt securities | $275,000 | 3,452 |
| 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 | $275,000 | 3,074 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,731,000 | 5,428 |
| Mortgage-backed securities | $2,222,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 4,468 |
| Issued or guaranteed by U.S. | $2,222,000 | 4,445 |
| 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) | $1,836,000 | 2,972 |
| Available-for-sale securities (fair market value) | $4,799,000 | 7,012 |
| Total debt securities | $6,630,000 | 7,284 |
| 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 | $7,533,000 | 7,068 |
| U.S. Government securities | $5,821,000 | 6,796 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,821,000 | 6,613 |
| Securities issued by states & political subdivisions | $1,152,000 | 5,036 |
| Other domestic debt securities | $558,000 | 3,144 |
| 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 | $558,000 | 2,790 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,548,000 | 5,513 |
| Mortgage-backed securities | $2,751,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,751,000 | 4,240 |
| 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) | $1,787,000 | 3,007 |
| Available-for-sale securities (fair market value) | $5,746,000 | 6,741 |
| Total debt securities | $7,531,000 | 6,969 |
| 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 | $7,597,000 | 7,090 |
| U.S. Government securities | $5,897,000 | 6,830 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,897,000 | 6,637 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,987 |
| Other domestic debt securities | $550,000 | 3,175 |
| 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 | $550,000 | 2,809 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 5,778 |
| Mortgage-backed securities | $2,631,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,631,000 | 4,341 |
| 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) | $1,964,000 | 2,988 |
| Available-for-sale securities (fair market value) | $5,633,000 | 6,784 |
| Total debt securities | $7,595,000 | 6,995 |
| 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 | $5,707,000 | 7,612 |
| U.S. Government securities | $4,184,000 | 7,451 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,184,000 | 7,247 |
| Securities issued by states & political subdivisions | $978,000 | 5,206 |
| Other domestic debt securities | $543,000 | 3,208 |
| 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 | $543,000 | 2,834 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,402,000 | 5,658 |
| Mortgage-backed securities | $2,416,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $2,416,000 | 4,416 |
| Issued or guaranteed by U.S. | $2,416,000 | 4,399 |
| 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) | $2,062,000 | 2,980 |
| Available-for-sale securities (fair market value) | $3,645,000 | 7,339 |
| Total debt securities | $5,705,000 | 7,531 |
| 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 | $5,332,000 | 7,830 |
| U.S. Government securities | $4,213,000 | 7,555 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,213,000 | 7,296 |
| Securities issued by states & political subdivisions | $819,000 | 5,472 |
| Other domestic debt securities | $257,000 | 3,685 |
| 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 | $257,000 | 3,196 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $43,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,857,000 | 5,441 |
| Mortgage-backed securities | $2,427,000 | 5,021 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,197 |
| 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) | $1,742,000 | 3,351 |
| Available-for-sale securities (fair market value) | $3,590,000 | 7,429 |
| Total debt securities | $5,289,000 | 7,735 |
| 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 | $4,748,000 | 8,444 |
| U.S. Government securities | $4,413,000 | 8,006 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,413,000 | 7,672 |
| Securities issued by states & political subdivisions | $298,000 | 6,478 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 6,218 |
| Mortgage-backed securities | $634,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,227 |
| Issued or guaranteed by U.S. | $634,000 | 5,212 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,070,000 | 4,410 |
| Available-for-sale securities (fair market value) | $3,678,000 | 7,651 |
| Total debt securities | $4,711,000 | 8,341 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $5,191,000 | 8,609 |
| U.S. Government securities | $4,954,000 | 8,068 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,954,000 | 7,547 |
| Securities issued by states & political subdivisions | $225,000 | 6,963 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,582,000 | 5,961 |
| Mortgage-backed securities | $25,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,184 |
| Issued or guaranteed by U.S. | $25,000 | 7,165 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $875,000 | 4,978 |
| Available-for-sale securities (fair market value) | $4,316,000 | 7,648 |
| Total debt securities | $5,179,000 | 8,491 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $737,000 | 673 |
| 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 | $3,794,000 | 9,194 |
| U.S. Government securities | $3,315,000 | 8,839 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,315,000 | 8,041 |
| Securities issued by states & political subdivisions | $467,000 | 6,666 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,792,000 | 5,549 |
| Mortgage-backed securities | $29,000 | 7,854 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,383 |
| Issued or guaranteed by U.S. | $29,000 | 7,361 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,115,000 | 5,334 |
| Available-for-sale securities (fair market value) | $2,679,000 | 8,228 |
| Total debt securities | $3,782,000 | 9,072 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $730,000 | 855 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,354,000 | 9,073 |
| U.S. Government securities | $4,786,000 | 8,704 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,786,000 | 7,417 |
| Securities issued by states & political subdivisions | $556,000 | 6,608 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 6,505 |
| Mortgage-backed securities | $163,000 | 7,689 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,030 |
| Issued or guaranteed by U.S. | $163,000 | 7,007 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,078,000 | 5,560 |
| Available-for-sale securities (fair market value) | $3,276,000 | 8,189 |
| Total debt securities | $5,342,000 | 8,957 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $955,000 | 1,478 |
| 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 | $5,409,000 | 9,604 |
| U.S. Government securities | $4,797,000 | 9,265 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $4,295,000 | 8,045 |
| Securities issued by states & political subdivisions | $600,000 | 6,841 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 7,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 6,957 |
| Mortgage-backed securities | $431,000 | 7,699 |
| Certificates of participation in pools of residential mortgages | $431,000 | 6,844 |
| Issued or guaranteed by U.S. | $431,000 | 6,823 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,867,000 | 6,404 |
| Available-for-sale securities (fair market value) | $3,542,000 | 8,370 |
| Total debt securities | $5,397,000 | 9,497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $935,000 | 2,024 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,127,000 | 10,567 |
| U.S. Government securities | $3,859,000 | 10,138 |
| U.S. Treasury securities | $755,000 | 8,975 |
| U.S. Government agency obligations | $3,104,000 | 8,902 |
| Securities issued by states & political subdivisions | $256,000 | 7,998 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 7,485 |
| Mortgage-backed securities | $572,000 | 7,874 |
| Certificates of participation in pools of residential mortgages | $572,000 | 6,842 |
| Issued or guaranteed by U.S. | $572,000 | 6,811 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,907,000 | 6,735 |
| Available-for-sale securities (fair market value) | $2,220,000 | 9,302 |
| Total debt securities | $4,115,000 | 10,472 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $927,000 | 2,920 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,713,000 | 10,981 |
| U.S. Government securities | $4,544,000 | 10,410 |
| U.S. Treasury securities | $965,000 | 9,817 |
| U.S. Government agency obligations | $3,579,000 | 8,676 |
| Securities issued by states & political subdivisions | $155,000 | 8,826 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $1,101,000 | 7,615 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 6,270 |
| Issued or guaranteed by U.S. | $1,101,000 | 6,244 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,743,000 | 10,222 |
| Available-for-sale securities (fair market value) | $2,970,000 | 8,151 |
| Total debt securities | $4,699,000 | 10,890 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,220,000 | 11,157 |
| U.S. Government securities | $4,953,000 | 10,556 |
| U.S. Treasury securities | $1,710,000 | 8,894 |
| U.S. Government agency obligations | $3,243,000 | 9,184 |
| Securities issued by states & political subdivisions | $205,000 | 8,832 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 6,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,510,000 | 7,705 |
| Mortgage-backed securities | $1,472,000 | 7,833 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 6,355 |
| Issued or guaranteed by U.S. | $1,472,000 | 6,312 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,158,000 | 11,057 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,783,000 | 11,724 |
| U.S. Government securities | $4,616,000 | 11,044 |
| U.S. Treasury securities | $1,719,000 | 9,190 |
| U.S. Government agency obligations | $2,897,000 | 9,643 |
| Securities issued by states & political subdivisions | $105,000 | 9,222 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,620 |
| Mortgage-backed securities | $1,280,000 | 8,534 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 7,085 |
| Issued or guaranteed by U.S. | $1,280,000 | 7,026 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,721,000 | 11,613 |
| 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 |