Home > The Morris Plan Company of Terre Haute, Inc. > Securities
The Morris Plan Company of Terre Haute, Inc., Securities
| 2021-12-31 | Rank | |
| Total securities | $486,000 | 4,657 |
| U.S. Government securities | $486,000 | 4,464 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $486,000 | 4,309 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $486,000 | 3,930 |
| Mortgage-backed securities | $486,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $33,000 | 3,865 |
| Issued or guaranteed by U.S. | $33,000 | 3,794 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $453,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,452 |
| 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) | $486,000 | 4,415 |
| Total debt securities | $486,000 | 4,637 |
| 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 | $577,000 | 4,706 |
| U.S. Government securities | $577,000 | 4,487 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $577,000 | 4,346 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $577,000 | 3,933 |
| Mortgage-backed securities | $577,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $38,000 | 3,916 |
| Issued or guaranteed by U.S. | $38,000 | 3,850 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $539,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,443 |
| 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) | $577,000 | 4,455 |
| Total debt securities | $577,000 | 4,683 |
| 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 | $819,000 | 4,722 |
| U.S. Government securities | $819,000 | 4,479 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $819,000 | 4,345 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $819,000 | 3,913 |
| Mortgage-backed securities | $819,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $43,000 | 3,927 |
| Issued or guaranteed by U.S. | $43,000 | 3,857 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $776,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,340 |
| 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) | $819,000 | 4,465 |
| Total debt securities | $819,000 | 4,696 |
| 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 | $1,219,000 | 4,697 |
| U.S. Government securities | $1,219,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,219,000 | 4,257 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,219,000 | 3,823 |
| Mortgage-backed securities | $1,219,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $50,000 | 3,909 |
| Issued or guaranteed by U.S. | $50,000 | 3,833 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,169,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,159 |
| 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) | $1,219,000 | 4,445 |
| Total debt securities | $1,219,000 | 4,673 |
| 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 | $1,689,000 | 4,654 |
| U.S. Government securities | $1,689,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,689,000 | 4,128 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 3,717 |
| Mortgage-backed securities | $1,689,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $58,000 | 3,897 |
| Issued or guaranteed by U.S. | $58,000 | 3,829 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,631,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,073 |
| 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) | $1,689,000 | 4,407 |
| Total debt securities | $1,689,000 | 4,630 |
| 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 | $2,330,000 | 4,615 |
| U.S. Government securities | $2,330,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,330,000 | 4,053 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,330,000 | 3,605 |
| Mortgage-backed securities | $2,330,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $65,000 | 3,895 |
| Issued or guaranteed by U.S. | $65,000 | 3,827 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,265,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 1,945 |
| 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) | $2,330,000 | 4,374 |
| Total debt securities | $2,330,000 | 4,594 |
| 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 | $2,949,000 | 4,579 |
| U.S. Government securities | $2,949,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,949,000 | 3,964 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 3,518 |
| Mortgage-backed securities | $2,949,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $72,000 | 3,897 |
| Issued or guaranteed by U.S. | $72,000 | 3,830 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,877,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,852 |
| 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) | $2,949,000 | 4,345 |
| Total debt securities | $2,949,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $3,399,000 | 4,572 |
| U.S. Government securities | $3,399,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,399,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $3,399,000 | 3,440 |
| Mortgage-backed securities | $3,399,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $79,000 | 3,926 |
| Issued or guaranteed by U.S. | $79,000 | 3,851 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,320,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 1,793 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $3,399,000 | 4,332 |
| Total debt securities | $3,401,000 | 4,552 |
| 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 | $3,507,000 | 4,632 |
| U.S. Government securities | $3,507,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,507,000 | 4,009 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $3,507,000 | 3,487 |
| Mortgage-backed securities | $3,507,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $83,000 | 3,948 |
| Issued or guaranteed by U.S. | $83,000 | 3,880 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,424,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,424,000 | 1,780 |
| 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) | $3,507,000 | 4,389 |
| Total debt securities | $3,506,000 | 4,614 |
| 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 | $3,781,000 | 4,692 |
| U.S. Government securities | $3,781,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,781,000 | 4,050 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $3,781,000 | 3,502 |
| Mortgage-backed securities | $3,781,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $93,000 | 3,982 |
| Issued or guaranteed by U.S. | $93,000 | 3,911 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,688,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,745 |
| 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) | $3,781,000 | 4,443 |
| Total debt securities | $3,781,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $4,047,000 | 4,726 |
| U.S. Government securities | $4,047,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,047,000 | 4,088 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $4,047,000 | 3,493 |
| Mortgage-backed securities | $4,047,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $102,000 | 3,994 |
| Issued or guaranteed by U.S. | $102,000 | 3,929 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,945,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,680 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $4,047,000 | 4,464 |
| Total debt securities | $4,047,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $4,220,000 | 4,770 |
| U.S. Government securities | $4,220,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,220,000 | 4,117 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $4,220,000 | 3,506 |
| Mortgage-backed securities | $4,220,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $111,000 | 4,027 |
| Issued or guaranteed by U.S. | $111,000 | 3,955 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,109,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,109,000 | 1,656 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $4,220,000 | 4,499 |
| Total debt securities | $4,220,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $4,311,000 | 4,795 |
| U.S. Government securities | $4,311,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,311,000 | 4,142 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $4,311,000 | 3,527 |
| Mortgage-backed securities | $4,311,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $118,000 | 4,058 |
| Issued or guaranteed by U.S. | $118,000 | 4,004 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,193,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,651 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $4,311,000 | 4,528 |
| Total debt securities | $4,310,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $4,455,000 | 4,845 |
| U.S. Government securities | $4,455,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,455,000 | 4,186 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $4,455,000 | 3,545 |
| Mortgage-backed securities | $4,455,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $127,000 | 4,106 |
| Issued or guaranteed by U.S. | $127,000 | 4,086 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,328,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,596 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $4,455,000 | 4,570 |
| Total debt securities | $4,456,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $4,691,000 | 4,889 |
| U.S. Government securities | $4,555,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,555,000 | 4,199 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $136,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $136,000 | 738 |
| 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 | $4,691,000 | 3,540 |
| Mortgage-backed securities | $4,691,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $139,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,000 | 4,251 |
| Privately issued | $136,000 | 385 |
| Collaterized mortgage obligations | $4,552,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 1,581 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,691,000 | 4,613 |
| Total debt securities | $4,691,000 | 4,867 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $4,954,000 | 4,910 |
| U.S. Government securities | $4,954,000 | 4,368 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,954,000 | 4,222 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $4,954,000 | 3,539 |
| Mortgage-backed securities | $4,954,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $151,000 | 4,176 |
| Issued or guaranteed by U.S. | $151,000 | 4,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,803,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,534 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $4,954,000 | 4,635 |
| Total debt securities | $4,954,000 | 4,889 |
| 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 | $5,221,000 | 4,955 |
| U.S. Government securities | $5,221,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,221,000 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $5,221,000 | 3,553 |
| Mortgage-backed securities | $5,221,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $164,000 | 4,214 |
| Issued or guaranteed by U.S. | $164,000 | 4,208 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,057,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,497 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $5,221,000 | 4,670 |
| Total debt securities | $5,221,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $5,515,000 | 4,984 |
| U.S. Government securities | $5,515,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,515,000 | 4,264 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $5,515,000 | 3,542 |
| Mortgage-backed securities | $5,515,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $176,000 | 4,268 |
| Issued or guaranteed by U.S. | $176,000 | 4,263 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,339,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,339,000 | 1,465 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $5,515,000 | 4,695 |
| Total debt securities | $5,515,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $5,816,000 | 4,990 |
| U.S. Government securities | $5,816,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,816,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $5,816,000 | 3,533 |
| Mortgage-backed securities | $5,816,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $189,000 | 4,295 |
| Issued or guaranteed by U.S. | $189,000 | 4,289 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,627,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,627,000 | 1,446 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $5,816,000 | 4,701 |
| Total debt securities | $5,814,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,077,000 | 5,024 |
| U.S. Government securities | $6,077,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,077,000 | 4,283 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $6,077,000 | 3,519 |
| Mortgage-backed securities | $6,077,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $201,000 | 4,350 |
| Issued or guaranteed by U.S. | $201,000 | 4,345 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,876,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,426 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,077,000 | 4,718 |
| Total debt securities | $6,077,000 | 5,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $2,753,000 | 5,405 |
| U.S. Government securities | $2,753,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,753,000 | 4,807 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,753,000 | 4,204 |
| Mortgage-backed securities | $2,753,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $214,000 | 4,379 |
| Issued or guaranteed by U.S. | $214,000 | 4,373 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,539,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,938 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,753,000 | 5,082 |
| Total debt securities | $2,752,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $3,052,000 | 5,432 |
| U.S. Government securities | $3,052,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,052,000 | 4,801 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $3,052,000 | 4,171 |
| Mortgage-backed securities | $3,052,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $235,000 | 4,400 |
| Issued or guaranteed by U.S. | $235,000 | 4,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,817,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,817,000 | 1,891 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $3,052,000 | 5,092 |
| Total debt securities | $3,052,000 | 5,404 |
| 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 | $3,288,000 | 5,493 |
| U.S. Government securities | $3,288,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,288,000 | 4,875 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $3,288,000 | 4,197 |
| Mortgage-backed securities | $3,288,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,447 |
| Issued or guaranteed by U.S. | $250,000 | 4,441 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,038,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $3,038,000 | 1,869 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $3,288,000 | 5,153 |
| Total debt securities | $3,288,000 | 5,469 |
| 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 | $3,510,000 | 5,539 |
| U.S. Government securities | $3,510,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,510,000 | 4,925 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $3,510,000 | 4,199 |
| Mortgage-backed securities | $3,510,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $272,000 | 4,472 |
| Issued or guaranteed by U.S. | $272,000 | 4,468 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,238,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,238,000 | 1,840 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $3,510,000 | 5,191 |
| Total debt securities | $3,510,000 | 5,515 |
| 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 | $3,690,000 | 5,573 |
| U.S. Government securities | $3,690,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,690,000 | 4,963 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $3,690,000 | 4,194 |
| Mortgage-backed securities | $3,690,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $286,000 | 4,499 |
| Issued or guaranteed by U.S. | $286,000 | 4,496 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,404,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,834 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $3,690,000 | 5,221 |
| Total debt securities | $3,690,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,944,000 | 5,634 |
| U.S. Government securities | $3,944,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,944,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $3,944,000 | 4,188 |
| Mortgage-backed securities | $3,944,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $307,000 | 4,545 |
| Issued or guaranteed by U.S. | $307,000 | 4,541 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,637,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,815 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $3,944,000 | 5,271 |
| Total debt securities | $3,944,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $4,193,000 | 5,691 |
| U.S. Government securities | $4,193,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,193,000 | 5,080 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $4,179,000 | 4,181 |
| Mortgage-backed securities | $4,193,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $323,000 | 4,611 |
| Issued or guaranteed by U.S. | $323,000 | 4,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,870,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 1,840 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $4,193,000 | 5,323 |
| Total debt securities | $4,193,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $4,482,000 | 5,714 |
| U.S. Government securities | $4,482,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,482,000 | 5,115 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $4,439,000 | 4,182 |
| Mortgage-backed securities | $4,482,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $342,000 | 4,653 |
| Issued or guaranteed by U.S. | $342,000 | 4,647 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,140,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,140,000 | 1,830 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,482,000 | 5,347 |
| Total debt securities | $4,482,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,686,000 | 5,794 |
| U.S. Government securities | $4,686,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,686,000 | 5,165 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $4,686,000 | 4,183 |
| Mortgage-backed securities | $4,686,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,723 |
| Issued or guaranteed by U.S. | $360,000 | 4,718 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,326,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $4,326,000 | 1,833 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $4,686,000 | 5,421 |
| Total debt securities | $4,686,000 | 5,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,874,000 | 5,854 |
| U.S. Government securities | $4,874,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,874,000 | 5,217 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $4,022,000 | 4,394 |
| Mortgage-backed securities | $4,874,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $377,000 | 4,802 |
| Issued or guaranteed by U.S. | $377,000 | 4,798 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,497,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,824 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,874,000 | 5,478 |
| Total debt securities | $4,874,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,108,000 | 5,885 |
| U.S. Government securities | $5,108,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,108,000 | 5,252 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $4,204,000 | 4,400 |
| Mortgage-backed securities | $5,108,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $401,000 | 4,833 |
| Issued or guaranteed by U.S. | $401,000 | 4,830 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,707,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,826 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,108,000 | 5,494 |
| Total debt securities | $5,108,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,349,000 | 5,915 |
| U.S. Government securities | $5,349,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,349,000 | 5,260 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $4,397,000 | 4,375 |
| Mortgage-backed securities | $5,349,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $422,000 | 4,864 |
| Issued or guaranteed by U.S. | $422,000 | 4,860 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,927,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,927,000 | 1,780 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,349,000 | 5,531 |
| Total debt securities | $5,349,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $5,521,000 | 5,942 |
| U.S. Government securities | $5,521,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,521,000 | 5,245 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $4,537,000 | 4,330 |
| Mortgage-backed securities | $5,521,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $443,000 | 4,881 |
| Issued or guaranteed by U.S. | $443,000 | 4,877 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,078,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 1,767 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,521,000 | 5,551 |
| Total debt securities | $5,520,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $4,764,000 | 6,103 |
| U.S. Government securities | $4,764,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,764,000 | 5,433 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $4,764,000 | 4,325 |
| Mortgage-backed securities | $4,764,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $465,000 | 4,901 |
| Issued or guaranteed by U.S. | $465,000 | 4,896 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,299,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,909 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $4,764,000 | 5,708 |
| Total debt securities | $4,764,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $4,004,000 | 6,204 |
| U.S. Government securities | $4,004,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,004,000 | 5,574 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $3,092,000 | 4,774 |
| Mortgage-backed securities | $4,004,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $507,000 | 4,861 |
| Issued or guaranteed by U.S. | $507,000 | 4,857 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,497,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 2,082 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,004,000 | 5,813 |
| Total debt securities | $4,003,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,252,000 | 6,224 |
| U.S. Government securities | $4,252,000 | 5,675 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,252,000 | 5,566 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,283,000 | 4,763 |
| Mortgage-backed securities | $4,252,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $563,000 | 4,884 |
| Issued or guaranteed by U.S. | $563,000 | 4,882 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,689,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 2,089 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,252,000 | 5,827 |
| Total debt securities | $4,252,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $4,425,000 | 6,250 |
| U.S. Government securities | $4,425,000 | 5,683 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,425,000 | 5,569 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,428,000 | 4,719 |
| Mortgage-backed securities | $4,425,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $618,000 | 4,891 |
| Issued or guaranteed by U.S. | $618,000 | 4,890 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,807,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,807,000 | 2,129 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,425,000 | 5,852 |
| Total debt securities | $4,425,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $3,553,000 | 6,448 |
| U.S. Government securities | $3,553,000 | 5,950 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,553,000 | 5,858 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 4,730 |
| Mortgage-backed securities | $3,553,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,977 |
| Issued or guaranteed by U.S. | $674,000 | 4,974 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,879,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 2,417 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,553,000 | 6,040 |
| Total debt securities | $3,553,000 | 6,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $3,674,000 | 6,489 |
| U.S. Government securities | $3,674,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,674,000 | 5,919 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,674,000 | 4,746 |
| Mortgage-backed securities | $3,674,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $722,000 | 4,978 |
| Issued or guaranteed by U.S. | $722,000 | 4,975 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,952,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 2,409 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $3,674,000 | 6,071 |
| Total debt securities | $3,674,000 | 6,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $3,778,000 | 6,550 |
| U.S. Government securities | $3,778,000 | 6,102 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,778,000 | 6,000 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 4,901 |
| Mortgage-backed securities | $3,778,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $771,000 | 4,965 |
| Issued or guaranteed by U.S. | $771,000 | 4,963 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,007,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 2,416 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,778,000 | 6,123 |
| Total debt securities | $3,779,000 | 6,521 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $817,000 | 7,002 |
| U.S. Government securities | $817,000 | 6,761 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $817,000 | 6,670 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,000 | 5,769 |
| Mortgage-backed securities | $817,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $817,000 | 4,907 |
| Issued or guaranteed by U.S. | $817,000 | 4,900 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $817,000 | 6,553 |
| Total debt securities | $817,000 | 6,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $871,000 | 7,070 |
| U.S. Government securities | $871,000 | 6,814 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $871,000 | 6,713 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,000 | 5,795 |
| Mortgage-backed securities | $871,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $871,000 | 4,884 |
| Issued or guaranteed by U.S. | $871,000 | 4,875 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $871,000 | 6,617 |
| Total debt securities | $871,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $907,000 | 7,136 |
| U.S. Government securities | $907,000 | 6,916 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $907,000 | 6,811 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,000 | 5,827 |
| Mortgage-backed securities | $907,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $907,000 | 4,871 |
| Issued or guaranteed by U.S. | $907,000 | 4,863 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $907,000 | 6,679 |
| Total debt securities | $907,000 | 7,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $944,000 | 7,186 |
| U.S. Government securities | $944,000 | 6,955 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $944,000 | 6,839 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,000 | 5,859 |
| Mortgage-backed securities | $944,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $944,000 | 4,809 |
| Issued or guaranteed by U.S. | $944,000 | 4,803 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $944,000 | 6,722 |
| Total debt securities | $944,000 | 7,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $511,000 | 7,310 |
| U.S. Government securities | $511,000 | 7,073 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $511,000 | 6,960 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,000 | 5,863 |
| Mortgage-backed securities | $511,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,009 |
| Issued or guaranteed by U.S. | $511,000 | 4,996 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $511,000 | 6,817 |
| Total debt securities | $511,000 | 7,282 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $599,000 | 7,375 |
| U.S. Government securities | $599,000 | 7,110 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $599,000 | 7,007 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 5,914 |
| Mortgage-backed securities | $599,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $599,000 | 4,964 |
| Issued or guaranteed by U.S. | $599,000 | 4,952 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $599,000 | 6,859 |
| Total debt securities | $599,000 | 7,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $672,000 | 7,432 |
| U.S. Government securities | $672,000 | 7,185 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $672,000 | 7,086 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $672,000 | 5,921 |
| Mortgage-backed securities | $672,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $672,000 | 4,964 |
| Issued or guaranteed by U.S. | $672,000 | 4,955 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $672,000 | 6,912 |
| Total debt securities | $672,000 | 7,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $730,000 | 7,501 |
| U.S. Government securities | $730,000 | 7,279 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $730,000 | 7,174 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $730,000 | 5,979 |
| Mortgage-backed securities | $730,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,062 |
| Issued or guaranteed by U.S. | $730,000 | 5,053 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $730,000 | 6,981 |
| Total debt securities | $730,000 | 7,469 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $800,000 | 7,534 |
| U.S. Government securities | $800,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $800,000 | 7,185 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 6,005 |
| Mortgage-backed securities | $800,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,089 |
| Issued or guaranteed by U.S. | $800,000 | 5,081 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $800,000 | 7,006 |
| Total debt securities | $800,000 | 7,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $864,000 | 7,600 |
| U.S. Government securities | $864,000 | 7,346 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $864,000 | 7,254 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $864,000 | 5,992 |
| Mortgage-backed securities | $864,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,141 |
| Issued or guaranteed by U.S. | $864,000 | 5,128 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $864,000 | 7,066 |
| Total debt securities | $864,000 | 7,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $927,000 | 7,659 |
| U.S. Government securities | $927,000 | 7,385 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $927,000 | 7,301 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $927,000 | 6,015 |
| Mortgage-backed securities | $927,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,150 |
| Issued or guaranteed by U.S. | $927,000 | 5,135 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $927,000 | 7,106 |
| Total debt securities | $927,000 | 7,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,010,000 | 7,715 |
| U.S. Government securities | $1,010,000 | 7,444 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,010,000 | 7,358 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,010,000 | 5,997 |
| Mortgage-backed securities | $1,010,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 5,186 |
| Issued or guaranteed by U.S. | $1,010,000 | 5,168 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,010,000 | 7,126 |
| Total debt securities | $1,010,000 | 7,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,063,000 | 7,754 |
| U.S. Government securities | $1,063,000 | 7,507 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,063,000 | 7,422 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,063,000 | 5,989 |
| Mortgage-backed securities | $1,063,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 5,149 |
| Issued or guaranteed by U.S. | $1,063,000 | 5,134 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $1,063,000 | 7,147 |
| Total debt securities | $1,063,000 | 7,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,072,000 | 7,810 |
| U.S. Government securities | $1,072,000 | 7,551 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,072,000 | 7,464 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,000 | 6,019 |
| Mortgage-backed securities | $1,072,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,101 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,072,000 | 7,187 |
| Total debt securities | $1,072,000 | 7,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,097,000 | 7,859 |
| U.S. Government securities | $1,097,000 | 7,604 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,097,000 | 7,520 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,097,000 | 6,024 |
| Mortgage-backed securities | $1,097,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,097,000 | 5,094 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,097,000 | 7,247 |
| Total debt securities | $1,097,000 | 7,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,199,000 | 7,877 |
| U.S. Government securities | $1,199,000 | 7,617 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,199,000 | 7,533 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 5,999 |
| Mortgage-backed securities | $1,199,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,992 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,199,000 | 7,263 |
| Total debt securities | $1,199,000 | 7,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $234,000 | 8,148 |
| U.S. Government securities | $234,000 | 8,012 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $234,000 | 7,918 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,000 | 6,566 |
| Mortgage-backed securities | $234,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,637 |
| Issued or guaranteed by U.S. | $234,000 | 5,615 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $234,000 | 7,541 |
| Total debt securities | $234,000 | 8,109 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $250,000 | 8,193 |
| U.S. Government securities | $250,000 | 8,063 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $250,000 | 7,957 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,573 |
| Mortgage-backed securities | $250,000 | 5,914 |
| Certificates of participation in pools of residential mortgages | $250,000 | 5,554 |
| Issued or guaranteed by U.S. | $250,000 | 5,532 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $250,000 | 7,571 |
| Total debt securities | $250,000 | 8,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $266,000 | 8,238 |
| U.S. Government securities | $266,000 | 8,109 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $266,000 | 8,006 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,000 | 6,639 |
| Mortgage-backed securities | $266,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,546 |
| Issued or guaranteed by U.S. | $266,000 | 5,526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $266,000 | 7,599 |
| Total debt securities | $266,000 | 8,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $290,000 | 8,265 |
| U.S. Government securities | $290,000 | 8,142 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $290,000 | 8,038 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,000 | 6,666 |
| Mortgage-backed securities | $290,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,521 |
| Issued or guaranteed by U.S. | $290,000 | 5,496 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $290,000 | 7,615 |
| Total debt securities | $290,000 | 8,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $310,000 | 8,314 |
| U.S. Government securities | $310,000 | 8,183 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $310,000 | 8,079 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 6,685 |
| Mortgage-backed securities | $310,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $310,000 | 5,492 |
| Issued or guaranteed by U.S. | $310,000 | 5,471 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $310,000 | 7,663 |
| Total debt securities | $310,000 | 8,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $331,000 | 8,389 |
| U.S. Government securities | $331,000 | 8,258 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $331,000 | 8,156 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,000 | 6,729 |
| Mortgage-backed securities | $331,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,489 |
| Issued or guaranteed by U.S. | $331,000 | 5,462 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $331,000 | 7,715 |
| Total debt securities | $331,000 | 8,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $349,000 | 8,429 |
| U.S. Government securities | $349,000 | 8,298 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $349,000 | 8,185 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 6,765 |
| Mortgage-backed securities | $349,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,500 |
| Issued or guaranteed by U.S. | $349,000 | 5,475 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $349,000 | 7,744 |
| Total debt securities | $349,000 | 8,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $381,000 | 8,461 |
| U.S. Government securities | $381,000 | 8,338 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $381,000 | 8,224 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,000 | 6,790 |
| Mortgage-backed securities | $381,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,477 |
| Issued or guaranteed by U.S. | $381,000 | 5,455 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $381,000 | 7,772 |
| Total debt securities | $381,000 | 8,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $420,000 | 8,513 |
| U.S. Government securities | $420,000 | 8,377 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $420,000 | 8,261 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,000 | 6,811 |
| Mortgage-backed securities | $420,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,471 |
| Issued or guaranteed by U.S. | $420,000 | 5,445 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $420,000 | 7,808 |
| Total debt securities | $420,000 | 8,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $505,000 | 8,527 |
| U.S. Government securities | $505,000 | 8,382 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $505,000 | 8,275 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,738 |
| Mortgage-backed securities | $505,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,465 |
| Issued or guaranteed by U.S. | $456,000 | 5,443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $49,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,148 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $505,000 | 7,809 |
| Total debt securities | $505,000 | 8,483 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $710,000 | 8,521 |
| U.S. Government securities | $710,000 | 8,354 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $710,000 | 8,242 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $707,000 | 6,625 |
| Mortgage-backed securities | $710,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,471 |
| Issued or guaranteed by U.S. | $504,000 | 5,444 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $206,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,934 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $710,000 | 7,790 |
| Total debt securities | $710,000 | 8,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $941,000 | 8,548 |
| U.S. Government securities | $941,000 | 8,375 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $941,000 | 8,252 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,000 | 6,570 |
| Mortgage-backed securities | $941,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,501 |
| Issued or guaranteed by U.S. | $542,000 | 5,481 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $399,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,791 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $941,000 | 7,811 |
| Total debt securities | $941,000 | 8,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,155,000 | 8,522 |
| U.S. Government securities | $1,155,000 | 8,312 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,155,000 | 8,188 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,155,000 | 6,383 |
| Mortgage-backed securities | $1,155,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,484 |
| Issued or guaranteed by U.S. | $595,000 | 5,465 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $560,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,679 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,155,000 | 7,765 |
| Total debt securities | $1,155,000 | 8,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,369,000 | 8,533 |
| U.S. Government securities | $1,369,000 | 8,311 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,369,000 | 8,180 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,315,000 | 6,314 |
| Mortgage-backed securities | $1,369,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,456 |
| Issued or guaranteed by U.S. | $647,000 | 5,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $722,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 2,611 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,369,000 | 7,759 |
| Total debt securities | $1,369,000 | 8,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,547,000 | 8,566 |
| U.S. Government securities | $1,547,000 | 8,328 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,547,000 | 8,185 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,547,000 | 6,189 |
| Mortgage-backed securities | $1,547,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,487 |
| Issued or guaranteed by U.S. | $688,000 | 5,470 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $859,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,585 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,547,000 | 7,788 |
| Total debt securities | $1,547,000 | 8,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,713,000 | 8,539 |
| U.S. Government securities | $1,713,000 | 8,238 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,713,000 | 8,095 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,713,000 | 6,065 |
| Mortgage-backed securities | $1,713,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,445 |
| Issued or guaranteed by U.S. | $774,000 | 5,427 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $939,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,596 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,713,000 | 7,752 |
| Total debt securities | $1,713,000 | 8,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,838,000 | 8,590 |
| U.S. Government securities | $1,838,000 | 8,291 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,838,000 | 8,139 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,838,000 | 5,969 |
| Mortgage-backed securities | $1,838,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,426 |
| Issued or guaranteed by U.S. | $832,000 | 5,403 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,006,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,646 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,838,000 | 7,794 |
| Total debt securities | $1,837,000 | 8,527 |
| 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 | $1,947,000 | 8,581 |
| U.S. Government securities | $1,947,000 | 8,230 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,947,000 | 8,075 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,000 | 5,882 |
| Mortgage-backed securities | $1,947,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,368 |
| Issued or guaranteed by U.S. | $925,000 | 5,343 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,022,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,639 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,947,000 | 7,766 |
| Total debt securities | $1,947,000 | 8,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $2,083,000 | 8,558 |
| U.S. Government securities | $2,083,000 | 8,177 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,083,000 | 7,996 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,083,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,292 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,271 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,019,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,838 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,083,000 | 7,735 |
| Total debt securities | $2,083,000 | 8,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,293,000 | 8,564 |
| U.S. Government securities | $2,243,000 | 8,183 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,243,000 | 8,011 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $50,000 | 3,921 |
| 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 | $50,000 | 3,470 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,243,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,217,000 | 5,161 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,026,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,952 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,293,000 | 7,707 |
| Total debt securities | $2,293,000 | 8,481 |
| 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 | $697,000 | 8,986 |
| U.S. Government securities | $531,000 | 8,837 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $531,000 | 8,694 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $166,000 | 3,786 |
| 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 | $166,000 | 3,354 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $531,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,787 |
| Issued or guaranteed by U.S. | $531,000 | 5,768 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $697,000 | 8,180 |
| Total debt securities | $696,000 | 8,913 |
| 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 | $1,181,000 | 9,092 |
| U.S. Government securities | $830,000 | 8,967 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $830,000 | 8,807 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $351,000 | 3,583 |
| 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 | $351,000 | 3,098 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $830,000 | 6,042 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,371 |
| Issued or guaranteed by U.S. | $825,000 | 5,351 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,000 | 4,500 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 4,267 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,181,000 | 8,172 |
| Total debt securities | $1,181,000 | 9,013 |
| 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 | $2,725,000 | 9,084 |
| U.S. Government securities | $1,511,000 | 9,155 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $1,411,000 | 8,934 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $589,000 | 2,828 |
| 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 | $589,000 | 2,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $625,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,411,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,741 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $379,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,336 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,725,000 | 7,949 |
| Total debt securities | $2,100,000 | 9,129 |
| 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 | $3,162,000 | 9,280 |
| U.S. Government securities | $1,644,000 | 9,477 |
| U.S. Treasury securities | $101,000 | 5,280 |
| U.S. Government agency obligations | $1,543,000 | 9,143 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,043,000 | 2,297 |
| 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 | $1,043,000 | 1,933 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,543,000 | 5,403 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,892 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $425,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,493 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,162,000 | 8,026 |
| Total debt securities | $2,687,000 | 9,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,539,000 | 9,286 |
| U.S. Government securities | $2,094,000 | 9,391 |
| U.S. Treasury securities | $105,000 | 6,694 |
| U.S. Government agency obligations | $1,989,000 | 8,782 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,255,000 | 2,013 |
| 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 | $1,255,000 | 1,651 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,943,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,874 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $577,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,523 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,539,000 | 7,899 |
| Total debt securities | $3,349,000 | 9,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,780,000 | 8,897 |
| U.S. Government securities | $2,510,000 | 9,791 |
| U.S. Treasury securities | $1,965,000 | 5,297 |
| U.S. Government agency obligations | $545,000 | 9,958 |
| Securities issued by states & political subdivisions | $376,000 | 7,011 |
| Other domestic debt securities | $2,675,000 | 1,170 |
| 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 | $2,675,000 | 918 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 5,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,780,000 | 7,146 |
| Total debt securities | $5,561,000 | 8,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,539,000 | 8,788 |
| U.S. Government securities | $2,807,000 | 10,245 |
| U.S. Treasury securities | $2,264,000 | 5,688 |
| U.S. Government agency obligations | $543,000 | 10,432 |
| Securities issued by states & political subdivisions | $467,000 | 7,151 |
| Other domestic debt securities | $4,026,000 | 1,020 |
| 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 | $4,026,000 | 725 |
| Foreign debt securities | NA | NA |
| Equity securities | $239,000 | 4,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,539,000 | 6,788 |
| Total debt securities | $7,300,000 | 8,759 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,289,000 | 10,082 |
| U.S. Government securities | $2,686,000 | 10,760 |
| U.S. Treasury securities | $2,086,000 | 6,900 |
| U.S. Government agency obligations | $600,000 | 10,770 |
| Securities issued by states & political subdivisions | $535,000 | 7,241 |
| Other domestic debt securities | $1,870,000 | 1,886 |
| 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 | $1,870,000 | 1,456 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 5,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,289,000 | 7,881 |
| Total debt securities | $5,091,000 | 10,059 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,783,000 | 10,964 |
| U.S. Government securities | $2,367,000 | 11,585 |
| U.S. Treasury securities | $1,987,000 | 8,293 |
| U.S. Government agency obligations | $380,000 | 11,420 |
| Securities issued by states & political subdivisions | $429,000 | 7,903 |
| Other domestic debt securities | $1,698,000 | 2,189 |
| 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 | $1,698,000 | 1,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,783,000 | 7,010 |
| Total debt securities | $4,494,000 | 10,991 |
| 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 | $5,193,000 | 11,173 |
| U.S. Government securities | $2,866,000 | 11,731 |
| U.S. Treasury securities | $2,316,000 | 8,069 |
| U.S. Government agency obligations | $550,000 | 11,619 |
| Securities issued by states & political subdivisions | $353,000 | 8,291 |
| Other domestic debt securities | $1,905,000 | 2,452 |
| 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 | $1,905,000 | 1,864 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,124,000 | 11,072 |
| 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 | $4,038,000 | 12,109 |
| U.S. Government securities | $2,010,000 | 12,709 |
| U.S. Treasury securities | $1,711,000 | 9,202 |
| U.S. Government agency obligations | $299,000 | 12,342 |
| Securities issued by states & political subdivisions | $152,000 | 8,976 |
| Other domestic debt securities | $1,868,000 | 3,056 |
| 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 | $1,868,000 | 2,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $299,000 | 10,233 |
| Certificates of participation in pools of residential mortgages | $299,000 | 9,157 |
| Issued or guaranteed by U.S. | $299,000 | 9,086 |
| 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 | $4,030,000 | 11,981 |
| 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 |