Home > First State Bank of Fountain > Securities
First State Bank of Fountain, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,159,000 | 3,532 |
| U.S. Government securities | $10,754,000 | 3,536 |
| U.S. Treasury securities | $1,549,000 | 2,394 |
| U.S. Government agency obligations | $9,205,000 | 3,298 |
| Securities issued by states & political subdivisions | $10,352,000 | 2,421 |
| Other domestic debt securities | $53,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 541 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 3,577 |
| Mortgage-backed securities | $8,219,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,634,000 | 2,491 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,892 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $581,000 | 1,352 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,229,000 | 1,483 |
| Available-for-sale securities (fair market value) | $19,930,000 | 3,334 |
| Total debt securities | $21,158,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $20,498,000 | 3,565 |
| U.S. Government securities | $10,455,000 | 3,568 |
| U.S. Treasury securities | $1,511,000 | 2,460 |
| U.S. Government agency obligations | $8,944,000 | 3,315 |
| Securities issued by states & political subdivisions | $9,991,000 | 2,450 |
| Other domestic debt securities | $52,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,000 | 526 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 3,578 |
| Mortgage-backed securities | $7,985,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,540,000 | 2,495 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 1,905 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $604,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,269,000 | 1,503 |
| Available-for-sale securities (fair market value) | $19,229,000 | 3,359 |
| Total debt securities | $20,495,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $21,712,000 | 3,567 |
| U.S. Government securities | $11,318,000 | 3,558 |
| U.S. Treasury securities | $1,519,000 | 2,481 |
| U.S. Government agency obligations | $9,799,000 | 3,288 |
| Securities issued by states & political subdivisions | $10,309,000 | 2,475 |
| Other domestic debt securities | $85,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,000 | 520 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $974,000 | 3,769 |
| Mortgage-backed securities | $8,821,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,126,000 | 2,470 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 1,885 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $734,000 | 1,289 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,305,000 | 1,515 |
| Available-for-sale securities (fair market value) | $20,407,000 | 3,355 |
| Total debt securities | $21,711,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $22,265,000 | 3,622 |
| U.S. Government securities | $11,758,000 | 3,606 |
| U.S. Treasury securities | $1,540,000 | 2,558 |
| U.S. Government agency obligations | $10,218,000 | 3,275 |
| Securities issued by states & political subdivisions | $10,422,000 | 2,518 |
| Other domestic debt securities | $85,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,000 | 527 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 3,761 |
| Mortgage-backed securities | $9,217,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,364,000 | 2,494 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 1,894 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $776,000 | 1,304 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,354,000 | 1,551 |
| Available-for-sale securities (fair market value) | $20,911,000 | 3,416 |
| Total debt securities | $22,265,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $23,125,000 | 3,615 |
| U.S. Government securities | $12,086,000 | 3,617 |
| U.S. Treasury securities | $1,512,000 | 2,596 |
| U.S. Government agency obligations | $10,574,000 | 3,265 |
| Securities issued by states & political subdivisions | $10,908,000 | 2,515 |
| Other domestic debt securities | $131,000 | 2,392 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $131,000 | 523 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,000 | 3,720 |
| Mortgage-backed securities | $9,586,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,782,000 | 2,477 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,930 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $791,000 | 1,283 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,653,000 | 1,530 |
| Available-for-sale securities (fair market value) | $21,472,000 | 3,410 |
| Total debt securities | $23,125,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $22,653,000 | 3,636 |
| U.S. Government securities | $11,766,000 | 3,637 |
| U.S. Treasury securities | $1,494,000 | 2,622 |
| U.S. Government agency obligations | $10,272,000 | 3,291 |
| Securities issued by states & political subdivisions | $10,887,000 | 2,518 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,000 | 3,734 |
| Mortgage-backed securities | $9,255,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,575,000 | 2,518 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 1,948 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $687,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,737,000 | 1,501 |
| Available-for-sale securities (fair market value) | $20,916,000 | 3,446 |
| Total debt securities | $22,653,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $23,553,000 | 3,645 |
| U.S. Government securities | $12,199,000 | 3,630 |
| U.S. Treasury securities | $1,537,000 | 2,573 |
| U.S. Government agency obligations | $10,662,000 | 3,289 |
| Securities issued by states & political subdivisions | $11,354,000 | 2,536 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,043,000 | 3,563 |
| Mortgage-backed securities | $9,595,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,502 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,173,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 1,935 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $426,000 | 1,919 |
| Commercial mortgage pass-through securities | $426,000 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,811,000 | 1,416 |
| Available-for-sale securities (fair market value) | $21,742,000 | 3,452 |
| Total debt securities | $23,552,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $23,380,000 | 3,605 |
| U.S. Government securities | $11,752,000 | 3,596 |
| U.S. Treasury securities | $1,575,000 | 2,336 |
| U.S. Government agency obligations | $10,177,000 | 3,313 |
| Securities issued by states & political subdivisions | $11,628,000 | 2,524 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,000 | 3,766 |
| Mortgage-backed securities | $9,253,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 2,584 |
| Issued or guaranteed by U.S. | $6,966,000 | 2,518 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,096,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 1,961 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $191,000 | 1,968 |
| Commercial mortgage pass-through securities | $191,000 | 1,485 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,447,000 | 1,253 |
| Available-for-sale securities (fair market value) | $20,933,000 | 3,466 |
| Total debt securities | $23,380,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $23,433,000 | 3,537 |
| U.S. Government securities | $10,152,000 | 3,589 |
| U.S. Treasury securities | $1,242,000 | 1,912 |
| U.S. Government agency obligations | $8,910,000 | 3,388 |
| Securities issued by states & political subdivisions | $13,281,000 | 2,440 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 3,794 |
| Mortgage-backed securities | $7,938,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 2,581 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,501 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $767,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,333 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $232,000 | 1,927 |
| Commercial mortgage pass-through securities | $232,000 | 1,448 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $3,183,000 | 1,076 |
| Available-for-sale securities (fair market value) | $20,250,000 | 3,462 |
| Total debt securities | $23,435,000 | 3,514 |
| 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 | $21,882,000 | 3,552 |
| U.S. Government securities | $9,126,000 | 3,628 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $9,126,000 | 3,380 |
| Securities issued by states & political subdivisions | $12,756,000 | 2,466 |
| 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 | $1,023,000 | 3,837 |
| Mortgage-backed securities | $8,107,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $6,953,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,953,000 | 2,521 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $870,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,322 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $284,000 | 1,923 |
| Commercial mortgage pass-through securities | $284,000 | 1,449 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,495,000 | 1,040 |
| Available-for-sale securities (fair market value) | $18,387,000 | 3,501 |
| Total debt securities | $21,880,000 | 3,532 |
| 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 | $21,187,000 | 3,550 |
| U.S. Government securities | $9,324,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,324,000 | 3,340 |
| Securities issued by states & political subdivisions | $11,863,000 | 2,502 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 3,858 |
| Mortgage-backed securities | $8,307,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,036,000 | 2,492 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $963,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,271 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $308,000 | 1,917 |
| Commercial mortgage pass-through securities | $308,000 | 1,452 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,613,000 | 1,003 |
| Available-for-sale securities (fair market value) | $17,574,000 | 3,504 |
| Total debt securities | $21,189,000 | 3,528 |
| 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 | $19,094,000 | 3,561 |
| U.S. Government securities | $9,899,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,899,000 | 3,240 |
| Securities issued by states & political subdivisions | $9,195,000 | 2,717 |
| 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 | $1,401,000 | 3,778 |
| Mortgage-backed securities | $8,845,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $7,426,000 | 2,454 |
| Issued or guaranteed by U.S. | $7,426,000 | 2,380 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,064,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,200 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $355,000 | 1,899 |
| Commercial mortgage pass-through securities | $355,000 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,790,000 | 971 |
| Available-for-sale securities (fair market value) | $15,304,000 | 3,561 |
| Total debt securities | $19,093,000 | 3,536 |
| 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 | $17,559,000 | 3,553 |
| U.S. Government securities | $8,537,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,537,000 | 3,267 |
| Securities issued by states & political subdivisions | $9,022,000 | 2,712 |
| 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 | $924,000 | 3,923 |
| Mortgage-backed securities | $7,966,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $6,341,000 | 2,507 |
| Issued or guaranteed by U.S. | $6,341,000 | 2,437 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,224,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,174 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $401,000 | 1,850 |
| Commercial mortgage pass-through securities | $401,000 | 1,373 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $4,139,000 | 927 |
| Available-for-sale securities (fair market value) | $13,420,000 | 3,588 |
| Total debt securities | $17,557,000 | 3,530 |
| 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 | $14,853,000 | 3,661 |
| U.S. Government securities | $7,139,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,139,000 | 3,394 |
| Securities issued by states & political subdivisions | $7,714,000 | 2,748 |
| 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 | $930,000 | 3,943 |
| Mortgage-backed securities | $6,788,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 2,678 |
| Issued or guaranteed by U.S. | $5,045,000 | 2,598 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,333,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,168 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $410,000 | 1,831 |
| Commercial mortgage pass-through securities | $410,000 | 1,358 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $4,277,000 | 920 |
| Available-for-sale securities (fair market value) | $10,576,000 | 3,729 |
| Total debt securities | $14,855,000 | 3,637 |
| 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 | $13,924,000 | 3,722 |
| U.S. Government securities | $6,312,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,312,000 | 3,504 |
| Securities issued by states & political subdivisions | $7,483,000 | 2,715 |
| Other domestic debt securities | $129,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $129,000 | 545 |
| 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 | $935,000 | 3,983 |
| Mortgage-backed securities | $6,219,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $4,272,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,272,000 | 2,697 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,650,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,148 |
| Privately issued | $129,000 | 350 |
| Commercial mortgage-backed securities | $297,000 | 1,849 |
| Commercial mortgage pass-through securities | $133,000 | 1,424 |
| Other commercial mortgage-backed securities | $164,000 | 1,258 |
| Held to maturity securities (book value) | $4,421,000 | 922 |
| Available-for-sale securities (fair market value) | $9,503,000 | 3,805 |
| Total debt securities | $13,924,000 | 3,701 |
| 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 | $12,303,000 | 3,827 |
| U.S. Government securities | $1,334,000 | 4,442 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,334,000 | 4,322 |
| Securities issued by states & political subdivisions | $6,664,000 | 2,740 |
| Other domestic debt securities | $4,305,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $4,305,000 | 256 |
| 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 | $899,000 | 4,013 |
| Mortgage-backed securities | $5,401,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 2,764 |
| Issued or guaranteed by U.S. | $241,000 | 3,745 |
| Privately issued | $4,166,000 | 117 |
| Collaterized mortgage obligations | $680,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 2,488 |
| Privately issued | $139,000 | 351 |
| Commercial mortgage-backed securities | $314,000 | 1,816 |
| Commercial mortgage pass-through securities | $123,000 | 1,395 |
| Other commercial mortgage-backed securities | $191,000 | 1,232 |
| Held to maturity securities (book value) | $4,595,000 | 923 |
| Available-for-sale securities (fair market value) | $7,708,000 | 3,974 |
| Total debt securities | $12,293,000 | 3,805 |
| 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 | $12,087,000 | 3,905 |
| U.S. Government securities | $1,407,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,407,000 | 4,390 |
| Securities issued by states & political subdivisions | $6,858,000 | 2,704 |
| Other domestic debt securities | $3,822,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $3,822,000 | 261 |
| 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 | $936,000 | 4,075 |
| Mortgage-backed securities | $4,994,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 2,798 |
| Issued or guaranteed by U.S. | $249,000 | 3,771 |
| Privately issued | $3,683,000 | 103 |
| Collaterized mortgage obligations | $730,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,488 |
| Privately issued | $139,000 | 348 |
| Commercial mortgage-backed securities | $332,000 | 1,786 |
| Commercial mortgage pass-through securities | $125,000 | 1,391 |
| Other commercial mortgage-backed securities | $207,000 | 1,195 |
| Held to maturity securities (book value) | $4,742,000 | 950 |
| Available-for-sale securities (fair market value) | $7,345,000 | 4,048 |
| Total debt securities | $12,087,000 | 3,884 |
| 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 | $11,822,000 | 3,984 |
| U.S. Government securities | $1,522,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,522,000 | 4,460 |
| Securities issued by states & political subdivisions | $6,561,000 | 2,755 |
| Other domestic debt securities | $3,739,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $3,739,000 | 252 |
| 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 | $938,000 | 4,151 |
| Mortgage-backed securities | $5,002,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 2,806 |
| Issued or guaranteed by U.S. | $258,000 | 3,794 |
| Privately issued | $3,588,000 | 107 |
| Collaterized mortgage obligations | $795,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,485 |
| Privately issued | $151,000 | 343 |
| Commercial mortgage-backed securities | $361,000 | 1,758 |
| Commercial mortgage pass-through securities | $128,000 | 1,387 |
| Other commercial mortgage-backed securities | $233,000 | 1,158 |
| Held to maturity securities (book value) | $4,914,000 | 988 |
| Available-for-sale securities (fair market value) | $6,908,000 | 4,157 |
| Total debt securities | $11,822,000 | 3,961 |
| 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 | $12,092,000 | 4,021 |
| U.S. Government securities | $1,607,000 | 4,646 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,607,000 | 4,501 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,817 |
| Other domestic debt securities | $3,933,000 | 986 |
| Privately issued residential mortgage-backed securities | $3,933,000 | 239 |
| 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 | $954,000 | 4,195 |
| Mortgage-backed securities | $5,282,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 2,791 |
| Issued or guaranteed by U.S. | $266,000 | 3,819 |
| Privately issued | $3,734,000 | 86 |
| Collaterized mortgage obligations | $895,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,452 |
| Privately issued | $199,000 | 340 |
| Commercial mortgage-backed securities | $387,000 | 1,732 |
| Commercial mortgage pass-through securities | $127,000 | 1,383 |
| Other commercial mortgage-backed securities | $260,000 | 1,132 |
| Held to maturity securities (book value) | $5,078,000 | 1,013 |
| Available-for-sale securities (fair market value) | $7,014,000 | 4,193 |
| Total debt securities | $12,092,000 | 3,996 |
| 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 | $12,531,000 | 4,050 |
| U.S. Government securities | $1,692,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,692,000 | 4,535 |
| Securities issued by states & political subdivisions | $6,517,000 | 2,886 |
| Other domestic debt securities | $4,322,000 | 935 |
| Privately issued residential mortgage-backed securities | $4,322,000 | 235 |
| 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 | $948,000 | 4,239 |
| Mortgage-backed securities | $5,736,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 2,789 |
| Issued or guaranteed by U.S. | $275,000 | 3,836 |
| Privately issued | $3,869,000 | 84 |
| Collaterized mortgage obligations | $1,201,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,445 |
| Privately issued | $453,000 | 303 |
| Commercial mortgage-backed securities | $391,000 | 1,664 |
| Commercial mortgage pass-through securities | $391,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,256,000 | 1,020 |
| Available-for-sale securities (fair market value) | $7,275,000 | 4,228 |
| Total debt securities | $12,530,000 | 4,029 |
| 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 | $12,816,000 | 4,053 |
| U.S. Government securities | $2,243,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,243,000 | 4,458 |
| Securities issued by states & political subdivisions | $6,580,000 | 2,927 |
| Other domestic debt securities | $3,993,000 | 941 |
| Privately issued residential mortgage-backed securities | $3,993,000 | 220 |
| 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 | $904,000 | 4,299 |
| Mortgage-backed securities | $5,793,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $4,276,000 | 2,767 |
| Issued or guaranteed by U.S. | $283,000 | 3,879 |
| Privately issued | $3,993,000 | 65 |
| Collaterized mortgage obligations | $572,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,525 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $945,000 | 1,465 |
| Commercial mortgage pass-through securities | $439,000 | 1,258 |
| Other commercial mortgage-backed securities | $506,000 | 941 |
| Held to maturity securities (book value) | $5,406,000 | 1,054 |
| Available-for-sale securities (fair market value) | $7,410,000 | 4,257 |
| Total debt securities | $12,816,000 | 4,033 |
| 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 | $13,036,000 | 4,079 |
| U.S. Government securities | $6,513,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,513,000 | 3,904 |
| Securities issued by states & political subdivisions | $6,523,000 | 2,967 |
| 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 | $899,000 | 4,366 |
| Mortgage-backed securities | $6,027,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 2,740 |
| Issued or guaranteed by U.S. | $4,611,000 | 2,723 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $420,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,604 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $996,000 | 1,407 |
| Commercial mortgage pass-through securities | $475,000 | 1,211 |
| Other commercial mortgage-backed securities | $521,000 | 944 |
| Held to maturity securities (book value) | $5,574,000 | 1,063 |
| Available-for-sale securities (fair market value) | $7,462,000 | 4,292 |
| Total debt securities | $13,037,000 | 4,053 |
| 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 | $13,063,000 | 4,145 |
| U.S. Government securities | $6,796,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,796,000 | 3,872 |
| Securities issued by states & political subdivisions | $6,267,000 | 3,067 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $907,000 | 4,399 |
| Mortgage-backed securities | $6,304,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 2,756 |
| Issued or guaranteed by U.S. | $4,807,000 | 2,625 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $453,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,606 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,044,000 | 1,356 |
| Commercial mortgage pass-through securities | $495,000 | 1,170 |
| Other commercial mortgage-backed securities | $549,000 | 930 |
| Held to maturity securities (book value) | $5,738,000 | 1,067 |
| Available-for-sale securities (fair market value) | $7,325,000 | 4,355 |
| Total debt securities | $13,062,000 | 4,119 |
| 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 | $13,340,000 | 4,166 |
| U.S. Government securities | $7,073,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,073,000 | 3,892 |
| Securities issued by states & political subdivisions | $6,267,000 | 3,104 |
| 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 | $909,000 | 4,463 |
| Mortgage-backed securities | $6,546,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $5,004,000 | 2,766 |
| Issued or guaranteed by U.S. | $5,004,000 | 2,762 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $491,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,576 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,051,000 | 1,197 |
| Commercial mortgage pass-through securities | $495,000 | 954 |
| Other commercial mortgage-backed securities | $556,000 | 914 |
| Held to maturity securities (book value) | $5,912,000 | 1,080 |
| Available-for-sale securities (fair market value) | $7,428,000 | 4,396 |
| Total debt securities | $13,339,000 | 4,142 |
| 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 | $14,198,000 | 4,159 |
| U.S. Government securities | $7,338,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,338,000 | 3,913 |
| Securities issued by states & political subdivisions | $6,860,000 | 3,082 |
| 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 | $926,000 | 4,536 |
| Mortgage-backed securities | $6,810,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $5,225,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,225,000 | 2,753 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $530,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,546 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,055,000 | 1,175 |
| Commercial mortgage pass-through securities | $497,000 | 954 |
| Other commercial mortgage-backed securities | $558,000 | 878 |
| Held to maturity securities (book value) | $6,225,000 | 1,079 |
| Available-for-sale securities (fair market value) | $7,973,000 | 4,421 |
| Total debt securities | $14,198,000 | 4,135 |
| 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 | $14,300,000 | 4,205 |
| U.S. Government securities | $7,281,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,281,000 | 3,967 |
| Securities issued by states & political subdivisions | $7,019,000 | 3,097 |
| 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 | $936,000 | 4,595 |
| Mortgage-backed securities | $6,715,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,039,000 | 2,842 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $574,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,539 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,102,000 | 1,154 |
| Commercial mortgage pass-through securities | $541,000 | 926 |
| Other commercial mortgage-backed securities | $561,000 | 864 |
| Held to maturity securities (book value) | $6,393,000 | 1,106 |
| Available-for-sale securities (fair market value) | $7,907,000 | 4,456 |
| Total debt securities | $14,300,000 | 4,178 |
| 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 | $14,737,000 | 4,197 |
| U.S. Government securities | $7,703,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,703,000 | 3,973 |
| Securities issued by states & political subdivisions | $7,034,000 | 3,132 |
| 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 | $941,000 | 4,624 |
| Mortgage-backed securities | $7,137,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 2,824 |
| Issued or guaranteed by U.S. | $5,380,000 | 2,823 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $619,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,541 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,138,000 | 1,113 |
| Commercial mortgage pass-through securities | $560,000 | 899 |
| Other commercial mortgage-backed securities | $578,000 | 824 |
| Held to maturity securities (book value) | $6,682,000 | 1,106 |
| Available-for-sale securities (fair market value) | $8,055,000 | 4,475 |
| Total debt securities | $14,727,000 | 4,179 |
| 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 | $14,969,000 | 4,230 |
| U.S. Government securities | $8,036,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,036,000 | 3,972 |
| Securities issued by states & political subdivisions | $6,933,000 | 3,187 |
| 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 | $933,000 | 4,685 |
| Mortgage-backed securities | $7,423,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 2,831 |
| Issued or guaranteed by U.S. | $5,611,000 | 2,829 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $662,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,562 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,150,000 | 1,074 |
| Commercial mortgage pass-through securities | $559,000 | 863 |
| Other commercial mortgage-backed securities | $591,000 | 814 |
| Held to maturity securities (book value) | $6,893,000 | 1,111 |
| Available-for-sale securities (fair market value) | $8,076,000 | 4,524 |
| Total debt securities | $14,968,000 | 4,209 |
| 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 | $15,086,000 | 4,225 |
| U.S. Government securities | $8,317,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,317,000 | 3,920 |
| Securities issued by states & political subdivisions | $6,769,000 | 3,233 |
| 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 | $928,000 | 4,731 |
| Mortgage-backed securities | $7,705,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $5,847,000 | 2,818 |
| Issued or guaranteed by U.S. | $5,847,000 | 2,814 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $707,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,543 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,151,000 | 1,046 |
| Commercial mortgage pass-through securities | $559,000 | 836 |
| Other commercial mortgage-backed securities | $592,000 | 787 |
| Held to maturity securities (book value) | $6,730,000 | 1,125 |
| Available-for-sale securities (fair market value) | $8,356,000 | 4,514 |
| Total debt securities | $15,086,000 | 4,202 |
| 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 | $15,142,000 | 4,246 |
| U.S. Government securities | $7,767,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,767,000 | 4,043 |
| Securities issued by states & political subdivisions | $6,788,000 | 3,245 |
| Other domestic debt securities | $587,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $587,000 | 110 |
| 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 | $959,000 | 4,791 |
| Mortgage-backed securities | $7,933,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $5,951,000 | 2,818 |
| Issued or guaranteed by U.S. | $5,951,000 | 2,815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $803,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,534 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,179,000 | 1,001 |
| Commercial mortgage pass-through securities | $587,000 | 766 |
| Other commercial mortgage-backed securities | $592,000 | 755 |
| Held to maturity securities (book value) | $6,323,000 | 1,169 |
| Available-for-sale securities (fair market value) | $8,819,000 | 4,489 |
| Total debt securities | $15,142,000 | 4,219 |
| 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 | $15,146,000 | 4,309 |
| U.S. Government securities | $8,351,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,351,000 | 4,051 |
| Securities issued by states & political subdivisions | $6,795,000 | 3,251 |
| 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 | $913,000 | 4,883 |
| Mortgage-backed securities | $8,053,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $6,230,000 | 2,816 |
| Issued or guaranteed by U.S. | $6,230,000 | 2,811 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $876,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,518 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $947,000 | 1,039 |
| Commercial mortgage pass-through securities | $587,000 | 722 |
| Other commercial mortgage-backed securities | $360,000 | 773 |
| Held to maturity securities (book value) | $6,447,000 | 1,190 |
| Available-for-sale securities (fair market value) | $8,699,000 | 4,551 |
| Total debt securities | $15,145,000 | 4,285 |
| 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 | $14,707,000 | 4,391 |
| U.S. Government securities | $7,961,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $7,961,000 | 4,222 |
| Securities issued by states & political subdivisions | $6,746,000 | 3,232 |
| 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 | $922,000 | 4,931 |
| Mortgage-backed securities | $7,813,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $5,933,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,933,000 | 2,898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $933,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,516 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $947,000 | 1,012 |
| Commercial mortgage pass-through securities | $586,000 | 701 |
| Other commercial mortgage-backed securities | $361,000 | 749 |
| Held to maturity securities (book value) | $5,920,000 | 1,253 |
| Available-for-sale securities (fair market value) | $8,787,000 | 4,604 |
| Total debt securities | $14,707,000 | 4,373 |
| 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 | $14,487,000 | 4,481 |
| U.S. Government securities | $7,938,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,938,000 | 4,273 |
| Securities issued by states & political subdivisions | $6,549,000 | 3,285 |
| 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 | $925,000 | 4,981 |
| Mortgage-backed securities | $7,790,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,827,000 | 2,897 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $992,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,526 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $971,000 | 953 |
| Commercial mortgage pass-through securities | $971,000 | 618 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,554,000 | 1,291 |
| Available-for-sale securities (fair market value) | $8,933,000 | 4,652 |
| Total debt securities | $14,490,000 | 4,459 |
| 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 | $13,795,000 | 4,634 |
| U.S. Government securities | $7,571,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,571,000 | 4,437 |
| Securities issued by states & political subdivisions | $6,224,000 | 3,372 |
| 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 | $925,000 | 5,048 |
| Mortgage-backed securities | $7,424,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,732,000 | 2,951 |
| Issued or guaranteed by U.S. | $5,732,000 | 2,947 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,061,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,516 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $631,000 | 981 |
| Commercial mortgage pass-through securities | $631,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $4,999,000 | 1,353 |
| Available-for-sale securities (fair market value) | $8,796,000 | 4,749 |
| Total debt securities | $13,795,000 | 4,611 |
| 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 | $13,742,000 | 4,710 |
| U.S. Government securities | $7,602,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,602,000 | 4,557 |
| Securities issued by states & political subdivisions | $6,140,000 | 3,405 |
| 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 | $922,000 | 5,091 |
| Mortgage-backed securities | $7,454,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,033 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,108,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,556 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $631,000 | 935 |
| Commercial mortgage pass-through securities | $631,000 | 617 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,902,000 | 1,382 |
| Available-for-sale securities (fair market value) | $8,840,000 | 4,821 |
| Total debt securities | $13,742,000 | 4,688 |
| 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 | $14,069,000 | 4,744 |
| U.S. Government securities | $8,136,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,136,000 | 4,535 |
| Securities issued by states & political subdivisions | $5,933,000 | 3,448 |
| 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 | $951,000 | 5,158 |
| Mortgage-backed securities | $7,638,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,070 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,067 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,183,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,560 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $635,000 | 911 |
| Commercial mortgage pass-through securities | $635,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,551,000 | 1,426 |
| Available-for-sale securities (fair market value) | $9,518,000 | 4,817 |
| Total debt securities | $14,069,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,461,000 | 4,868 |
| U.S. Government securities | $7,070,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,070,000 | 4,767 |
| Securities issued by states & political subdivisions | $5,896,000 | 3,485 |
| Other domestic debt securities | $495,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $495,000 | 104 |
| 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 | $951,000 | 5,232 |
| Mortgage-backed securities | $7,067,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,237 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,247,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,582 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $627,000 | 889 |
| Commercial mortgage pass-through securities | $627,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,516,000 | 1,546 |
| Available-for-sale securities (fair market value) | $9,945,000 | 4,829 |
| Total debt securities | $13,461,000 | 4,844 |
| 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 | $13,509,000 | 4,958 |
| U.S. Government securities | $7,081,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,081,000 | 4,873 |
| Securities issued by states & political subdivisions | $5,936,000 | 3,506 |
| Other domestic debt securities | $492,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $492,000 | 121 |
| 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 | $948,000 | 5,294 |
| Mortgage-backed securities | $7,074,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $5,276,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,276,000 | 3,307 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,306,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,306,000 | 2,598 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $492,000 | 890 |
| Commercial mortgage pass-through securities | $492,000 | 616 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,126,000 | 1,620 |
| Available-for-sale securities (fair market value) | $10,383,000 | 4,883 |
| Total debt securities | $13,509,000 | 4,932 |
| 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 | $13,776,000 | 5,000 |
| U.S. Government securities | $7,479,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,479,000 | 4,885 |
| Securities issued by states & political subdivisions | $5,801,000 | 3,575 |
| Other domestic debt securities | $496,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $496,000 | 114 |
| 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 | $961,000 | 5,348 |
| Mortgage-backed securities | $7,622,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,279 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,398,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,398,000 | 2,606 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $496,000 | 876 |
| Commercial mortgage pass-through securities | $496,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,824,000 | 1,683 |
| Available-for-sale securities (fair market value) | $10,952,000 | 4,885 |
| Total debt securities | $13,776,000 | 4,974 |
| 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 | $13,503,000 | 5,079 |
| U.S. Government securities | $7,227,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,227,000 | 4,966 |
| Securities issued by states & political subdivisions | $5,786,000 | 3,609 |
| Other domestic debt securities | $490,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $490,000 | 115 |
| 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 | $1,223,000 | 5,251 |
| Mortgage-backed securities | $7,364,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $5,716,000 | 3,325 |
| Issued or guaranteed by U.S. | $5,716,000 | 3,325 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,158,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,694 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $490,000 | 867 |
| Commercial mortgage pass-through securities | $490,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,247,000 | 1,747 |
| Available-for-sale securities (fair market value) | $11,256,000 | 4,893 |
| Total debt securities | $13,503,000 | 5,054 |
| 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 | $12,842,000 | 5,149 |
| U.S. Government securities | $6,656,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,656,000 | 5,044 |
| Securities issued by states & political subdivisions | $5,700,000 | 3,639 |
| Other domestic debt securities | $486,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $486,000 | 115 |
| 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 | $1,227,000 | 5,313 |
| Mortgage-backed securities | $6,788,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 3,452 |
| Issued or guaranteed by U.S. | $5,110,000 | 3,450 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,192,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,672 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $486,000 | 811 |
| Commercial mortgage pass-through securities | $486,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,542,000 | 1,855 |
| Available-for-sale securities (fair market value) | $11,300,000 | 4,918 |
| Total debt securities | $12,842,000 | 5,118 |
| 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 | $12,738,000 | 5,206 |
| U.S. Government securities | $6,630,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,630,000 | 5,108 |
| Securities issued by states & political subdivisions | $5,624,000 | 3,662 |
| Other domestic debt securities | $484,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $484,000 | 116 |
| 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 | $805,000 | 5,565 |
| Mortgage-backed securities | $6,759,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $5,039,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,039,000 | 3,486 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,236,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,689 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $484,000 | 798 |
| Commercial mortgage pass-through securities | $484,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,168,000 | 1,924 |
| Available-for-sale securities (fair market value) | $11,570,000 | 4,947 |
| Total debt securities | $12,738,000 | 5,178 |
| 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 | $12,863,000 | 5,207 |
| U.S. Government securities | $6,974,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,974,000 | 5,034 |
| Securities issued by states & political subdivisions | $5,403,000 | 3,704 |
| Other domestic debt securities | $486,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $486,000 | 121 |
| 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 | $645,000 | 5,643 |
| Mortgage-backed securities | $7,105,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $5,301,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,301,000 | 3,406 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,318,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,689 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $486,000 | 772 |
| Commercial mortgage pass-through securities | $486,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,036,000 | 1,894 |
| Available-for-sale securities (fair market value) | $11,827,000 | 4,923 |
| Total debt securities | $12,863,000 | 5,173 |
| 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 | $13,191,000 | 5,201 |
| U.S. Government securities | $7,491,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,491,000 | 4,998 |
| Securities issued by states & political subdivisions | $5,194,000 | 3,739 |
| Other domestic debt securities | $506,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $506,000 | 122 |
| 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 | $677,000 | 5,687 |
| Mortgage-backed securities | $7,641,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,563,000 | 3,394 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,572,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,649 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $506,000 | 688 |
| Commercial mortgage pass-through securities | $506,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,124,000 | 1,855 |
| Available-for-sale securities (fair market value) | $12,067,000 | 4,953 |
| Total debt securities | $13,191,000 | 5,164 |
| 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 | $11,162,000 | 5,402 |
| U.S. Government securities | $7,241,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,241,000 | 5,033 |
| Securities issued by states & political subdivisions | $3,921,000 | 4,021 |
| 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 | $684,000 | 5,716 |
| Mortgage-backed securities | $6,885,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $5,887,000 | 3,338 |
| Issued or guaranteed by U.S. | $5,887,000 | 3,336 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $998,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,903 |
| 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) | $1,214,000 | 1,853 |
| Available-for-sale securities (fair market value) | $9,948,000 | 5,160 |
| Total debt securities | $11,162,000 | 5,378 |
| 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 | $9,261,000 | 5,719 |
| U.S. Government securities | $6,464,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,464,000 | 5,308 |
| Securities issued by states & political subdivisions | $2,797,000 | 4,321 |
| 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 | $317,000 | 5,978 |
| Mortgage-backed securities | $6,109,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $5,708,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,708,000 | 3,529 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $401,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 3,280 |
| 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) | $1,285,000 | 1,864 |
| Available-for-sale securities (fair market value) | $7,976,000 | 5,508 |
| Total debt securities | $9,261,000 | 5,691 |
| 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 | $8,783,000 | 5,843 |
| U.S. Government securities | $6,763,000 | 5,443 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,763,000 | 5,336 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,548 |
| 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 | $327,000 | 6,048 |
| Mortgage-backed securities | $6,408,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,643,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,643,000 | 3,560 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $765,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 3,099 |
| 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) | $1,363,000 | 1,850 |
| Available-for-sale securities (fair market value) | $7,420,000 | 5,618 |
| Total debt securities | $8,783,000 | 5,814 |
| 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 | $7,424,000 | 6,061 |
| U.S. Government securities | $6,372,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,372,000 | 5,501 |
| Securities issued by states & political subdivisions | $1,052,000 | 4,904 |
| 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 | $335,000 | 6,076 |
| Mortgage-backed securities | $6,019,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $5,453,000 | 3,597 |
| Issued or guaranteed by U.S. | $5,453,000 | 3,592 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $566,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 3,207 |
| 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) | $1,527,000 | 1,847 |
| Available-for-sale securities (fair market value) | $5,897,000 | 5,834 |
| Total debt securities | $7,421,000 | 6,036 |
| 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 | $6,959,000 | 6,137 |
| U.S. Government securities | $5,730,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,730,000 | 5,605 |
| Securities issued by states & political subdivisions | $1,229,000 | 4,821 |
| 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 | $345,000 | 5,780 |
| Mortgage-backed securities | $5,377,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,658 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $594,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,068 |
| 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) | $1,625,000 | 1,890 |
| Available-for-sale securities (fair market value) | $5,334,000 | 5,916 |
| Total debt securities | $6,959,000 | 6,105 |
| 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 | $6,654,000 | 6,191 |
| U.S. Government securities | $5,647,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,647,000 | 5,645 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,923 |
| 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 | $354,000 | 5,802 |
| Mortgage-backed securities | $5,093,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $4,469,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,469,000 | 3,666 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $624,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,031 |
| 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) | $1,698,000 | 1,897 |
| Available-for-sale securities (fair market value) | $4,956,000 | 6,008 |
| Total debt securities | $6,653,000 | 6,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,363,000 | 6,332 |
| U.S. Government securities | $5,360,000 | 5,946 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,360,000 | 5,820 |
| Securities issued by states & political subdivisions | $1,003,000 | 4,914 |
| 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 | $361,000 | 5,848 |
| Mortgage-backed securities | $4,812,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,709 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $635,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,984 |
| 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) | $1,922,000 | 1,871 |
| Available-for-sale securities (fair market value) | $4,441,000 | 6,166 |
| Total debt securities | $6,363,000 | 6,300 |
| 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 | $5,856,000 | 6,427 |
| U.S. Government securities | $4,857,000 | 6,070 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,857,000 | 5,944 |
| Securities issued by states & political subdivisions | $999,000 | 4,919 |
| 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 | $369,000 | 5,882 |
| Mortgage-backed securities | $4,321,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,774 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $646,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,927 |
| 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) | $2,006,000 | 1,863 |
| Available-for-sale securities (fair market value) | $3,850,000 | 6,266 |
| Total debt securities | $5,856,000 | 6,392 |
| 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 | $5,001,000 | 6,530 |
| U.S. Government securities | $3,964,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,964,000 | 6,042 |
| Securities issued by states & political subdivisions | $1,037,000 | 4,908 |
| 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 | $315,000 | 5,969 |
| Mortgage-backed securities | $3,330,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,928,000 | 3,908 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $402,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,072 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,249,000 | 1,832 |
| Available-for-sale securities (fair market value) | $2,752,000 | 6,433 |
| Total debt securities | $5,000,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,078 |
| Fair value | $101,000 | 3,077 |
| 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 | $4,305,000 | 6,686 |
| U.S. Government securities | $3,361,000 | 6,326 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,361,000 | 6,208 |
| Securities issued by states & political subdivisions | $944,000 | 4,906 |
| 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 | $330,000 | 6,051 |
| Mortgage-backed securities | $3,259,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,808 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $78,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,320 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,436,000 | 1,832 |
| Available-for-sale securities (fair market value) | $1,869,000 | 6,638 |
| Total debt securities | $4,305,000 | 6,648 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,120 |
| Fair value | $102,000 | 3,119 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,749,000 | 6,686 |
| U.S. Government securities | $3,814,000 | 6,359 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,814,000 | 6,239 |
| Securities issued by states & political subdivisions | $935,000 | 4,899 |
| 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 | $364,000 | 6,088 |
| Mortgage-backed securities | $3,459,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,359,000 | 3,795 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $100,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,221 |
| 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) | $2,574,000 | 1,871 |
| Available-for-sale securities (fair market value) | $2,175,000 | 6,640 |
| Total debt securities | $4,748,000 | 6,644 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,193 |
| Fair value | $103,000 | 3,192 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $4,744,000 | 6,767 |
| U.S. Government securities | $3,960,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,960,000 | 6,294 |
| Securities issued by states & political subdivisions | $784,000 | 5,002 |
| 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 | $392,000 | 6,161 |
| Mortgage-backed securities | $3,605,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,906 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $170,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,125 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,792,000 | 1,856 |
| Available-for-sale securities (fair market value) | $1,952,000 | 6,766 |
| Total debt securities | $4,744,000 | 6,725 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,994 |
| Fair value | $104,000 | 2,994 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $4,558,000 | 6,819 |
| U.S. Government securities | $3,970,000 | 6,389 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,970,000 | 6,294 |
| Securities issued by states & political subdivisions | $588,000 | 5,185 |
| 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 | $428,000 | 6,198 |
| Mortgage-backed securities | $3,614,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,994 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $241,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,055 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,008,000 | 1,832 |
| Available-for-sale securities (fair market value) | $1,550,000 | 6,875 |
| Total debt securities | $4,558,000 | 6,779 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,758 |
| Fair value | $105,000 | 2,758 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,521,000 | 6,882 |
| U.S. Government securities | $4,000,000 | 6,441 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,000,000 | 6,347 |
| Securities issued by states & political subdivisions | $521,000 | 5,298 |
| 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 | $458,000 | 6,201 |
| Mortgage-backed securities | $3,644,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 4,101 |
| Issued or guaranteed by U.S. | $3,329,000 | 4,093 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $315,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 2,989 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,198,000 | 1,874 |
| Available-for-sale securities (fair market value) | $1,323,000 | 6,969 |
| Total debt securities | $4,521,000 | 6,844 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,413 |
| Fair value | $106,000 | 2,410 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,127,000 | 6,969 |
| U.S. Government securities | $3,610,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,610,000 | 6,486 |
| Securities issued by states & political subdivisions | $517,000 | 5,314 |
| 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 | $509,000 | 6,195 |
| Mortgage-backed securities | $3,503,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $3,112,000 | 4,253 |
| Issued or guaranteed by U.S. | $3,112,000 | 4,239 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $391,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,928 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,211,000 | 1,868 |
| Available-for-sale securities (fair market value) | $916,000 | 7,110 |
| Total debt securities | $4,127,000 | 6,929 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,946 |
| Fair value | $107,000 | 1,945 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $3,723,000 | 7,112 |
| U.S. Government securities | $3,188,000 | 6,799 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,188,000 | 6,706 |
| Securities issued by states & political subdivisions | $535,000 | 5,226 |
| 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 | $558,000 | 6,198 |
| Mortgage-backed securities | $3,082,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 4,542 |
| Issued or guaranteed by U.S. | $2,561,000 | 4,531 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $521,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,845 |
| 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) | $2,593,000 | 2,027 |
| Available-for-sale securities (fair market value) | $1,130,000 | 7,098 |
| Total debt securities | $3,723,000 | 7,065 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,677 |
| Fair value | $107,000 | 1,675 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $4,090,000 | 7,110 |
| U.S. Government securities | $3,465,000 | 6,839 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,465,000 | 6,746 |
| Securities issued by states & political subdivisions | $625,000 | 5,096 |
| 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 | $528,000 | 6,257 |
| Mortgage-backed securities | $3,357,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,728,000 | 4,439 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $629,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,751 |
| 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) | $2,807,000 | 1,988 |
| Available-for-sale securities (fair market value) | $1,283,000 | 7,115 |
| Total debt securities | $4,090,000 | 7,069 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,713 |
| Fair value | $108,000 | 1,707 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,447,000 | 7,032 |
| U.S. Government securities | $3,624,000 | 6,804 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,624,000 | 6,713 |
| Securities issued by states & political subdivisions | $723,000 | 5,019 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| 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 | $605,000 | 6,253 |
| Mortgage-backed securities | $3,520,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 4,332 |
| Issued or guaranteed by U.S. | $2,867,000 | 4,320 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $653,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,650 |
| 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) | $3,122,000 | 1,934 |
| Available-for-sale securities (fair market value) | $1,325,000 | 7,142 |
| Total debt securities | $4,447,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,714 |
| Fair value | $104,000 | 1,712 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,469,000 | 7,103 |
| U.S. Government securities | $3,758,000 | 6,811 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,758,000 | 6,711 |
| Securities issued by states & political subdivisions | $611,000 | 5,157 |
| Other domestic debt securities | $100,000 | 3,031 |
| 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 | $100,000 | 2,291 |
| 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 | $661,000 | 6,265 |
| Mortgage-backed securities | $3,382,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,385 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $668,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,657 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,937,000 | 1,985 |
| Available-for-sale securities (fair market value) | $1,532,000 | 7,146 |
| Total debt securities | $4,469,000 | 7,045 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,754 |
| Fair value | $103,000 | 1,754 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,714,000 | 7,069 |
| U.S. Government securities | $3,996,000 | 6,784 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,996,000 | 6,680 |
| Securities issued by states & political subdivisions | $618,000 | 5,169 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| 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 | $661,000 | 6,266 |
| Mortgage-backed securities | $3,615,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $685,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,624 |
| 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) | $3,128,000 | 1,960 |
| Available-for-sale securities (fair market value) | $1,586,000 | 7,180 |
| Total debt securities | $4,714,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,903 |
| Fair value | $107,000 | 1,899 |
| 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 | $5,521,000 | 6,962 |
| U.S. Government securities | $4,791,000 | 6,666 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,791,000 | 6,556 |
| Securities issued by states & political subdivisions | $630,000 | 5,183 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 5,946 |
| Mortgage-backed securities | $3,815,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,121,000 | 3,843 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $694,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,525 |
| 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) | $3,526,000 | 1,952 |
| Available-for-sale securities (fair market value) | $1,995,000 | 7,127 |
| Total debt securities | $5,521,000 | 6,908 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,844 |
| Fair value | $704,000 | 1,840 |
| 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 | $5,318,000 | 7,074 |
| U.S. Government securities | $4,590,000 | 6,793 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,590,000 | 6,683 |
| Securities issued by states & political subdivisions | $628,000 | 5,202 |
| Other domestic debt securities | $100,000 | 2,789 |
| 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 | $100,000 | 2,099 |
| 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 | $1,425,000 | 5,971 |
| Mortgage-backed securities | $3,419,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,715,000 | 3,864 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $704,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,465 |
| 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) | $3,110,000 | 2,068 |
| Available-for-sale securities (fair market value) | $2,208,000 | 7,097 |
| Total debt securities | $5,318,000 | 7,022 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,950 |
| Fair value | $900,000 | 1,949 |
| 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 | $5,057,000 | 7,167 |
| U.S. Government securities | $4,328,000 | 6,904 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,328,000 | 6,778 |
| Securities issued by states & political subdivisions | $629,000 | 5,240 |
| Other domestic debt securities | $100,000 | 2,738 |
| 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 | $100,000 | 2,064 |
| 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 | $1,425,000 | 6,030 |
| Mortgage-backed securities | $2,967,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,034 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $717,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,446 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,637,000 | 2,205 |
| Available-for-sale securities (fair market value) | $2,420,000 | 7,094 |
| Total debt securities | $5,057,000 | 7,124 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,734 |
| Fair value | $1,091,000 | 1,735 |
| 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 | $5,004,000 | 7,225 |
| U.S. Government securities | $4,180,000 | 6,978 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,180,000 | 6,842 |
| Securities issued by states & political subdivisions | $635,000 | 5,283 |
| Other domestic debt securities | $189,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,111 |
| 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 | $1,425,000 | 6,041 |
| Mortgage-backed securities | $2,818,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,114 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $740,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,429 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,442,000 | 2,295 |
| Available-for-sale securities (fair market value) | $2,562,000 | 7,078 |
| Total debt securities | $5,004,000 | 7,178 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,810 |
| Fair value | $1,092,000 | 1,815 |
| 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 | $4,833,000 | 7,305 |
| U.S. Government securities | $3,957,000 | 7,117 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,957,000 | 6,993 |
| Securities issued by states & political subdivisions | $677,000 | 5,276 |
| Other domestic debt securities | $199,000 | 2,719 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $99,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,178 |
| 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 | $1,425,000 | 6,058 |
| Mortgage-backed securities | $2,598,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,263 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $757,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,419 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,231,000 | 2,401 |
| Available-for-sale securities (fair market value) | $2,602,000 | 7,102 |
| Total debt securities | $4,833,000 | 7,255 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,915 |
| Fair value | $1,089,000 | 1,914 |
| 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 | $4,807,000 | 7,389 |
| U.S. Government securities | $3,819,000 | 7,230 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,819,000 | 7,097 |
| Securities issued by states & political subdivisions | $773,000 | 5,212 |
| Other domestic debt securities | $215,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,218 |
| 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 | $1,425,000 | 6,110 |
| Mortgage-backed securities | $2,465,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $1,902,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,902,000 | 4,226 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $563,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,512 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,171,000 | 2,462 |
| Available-for-sale securities (fair market value) | $2,636,000 | 7,157 |
| Total debt securities | $4,807,000 | 7,337 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 2,023 |
| Fair value | $1,085,000 | 2,021 |
| 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 | $4,877,000 | 7,416 |
| U.S. Government securities | $3,875,000 | 7,241 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,875,000 | 7,104 |
| Securities issued by states & political subdivisions | $768,000 | 5,247 |
| Other domestic debt securities | $234,000 | 2,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $133,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,285 |
| 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 | $1,425,000 | 6,142 |
| Mortgage-backed securities | $2,533,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,181 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $557,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,502 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,226,000 | 2,470 |
| Available-for-sale securities (fair market value) | $2,651,000 | 7,171 |
| Total debt securities | $4,877,000 | 7,368 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 2,075 |
| Fair value | $1,074,000 | 2,073 |
| 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 | $5,018,000 | 7,419 |
| U.S. Government securities | $3,971,000 | 7,246 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,971,000 | 7,103 |
| Securities issued by states & political subdivisions | $798,000 | 5,247 |
| Other domestic debt securities | $249,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $148,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,398 |
| 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 | $825,000 | 6,515 |
| Mortgage-backed securities | $2,622,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,170 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $565,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,491 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,294,000 | 2,486 |
| Available-for-sale securities (fair market value) | $2,724,000 | 7,204 |
| Total debt securities | $5,024,000 | 7,361 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 2,071 |
| Fair value | $1,081,000 | 2,069 |
| 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 | $5,280,000 | 7,395 |
| U.S. Government securities | $4,053,000 | 7,239 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,053,000 | 7,081 |
| Securities issued by states & political subdivisions | $957,000 | 5,122 |
| Other domestic debt securities | $270,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $169,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,522 |
| 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 | $825,000 | 6,541 |
| Mortgage-backed securities | $2,703,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,148 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $573,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,499 |
| 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) | $2,501,000 | 2,477 |
| Available-for-sale securities (fair market value) | $2,779,000 | 7,233 |
| Total debt securities | $5,280,000 | 7,340 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 2,064 |
| Fair value | $1,082,000 | 2,059 |
| 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 | $5,081,000 | 7,464 |
| U.S. Government securities | $3,667,000 | 7,395 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,667,000 | 7,250 |
| Securities issued by states & political subdivisions | $991,000 | 5,106 |
| Other domestic debt securities | $423,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $197,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,449 |
| 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 | $825,000 | 6,574 |
| Mortgage-backed securities | $2,306,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 4,461 |
| Issued or guaranteed by U.S. | $1,719,000 | 4,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $587,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,508 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,198,000 | 2,593 |
| Available-for-sale securities (fair market value) | $2,883,000 | 7,224 |
| Total debt securities | $5,081,000 | 7,407 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 2,006 |
| Fair value | $1,093,000 | 2,004 |
| 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 | $4,931,000 | 7,554 |
| U.S. Government securities | $3,086,000 | 7,626 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,086,000 | 7,479 |
| Securities issued by states & political subdivisions | $795,000 | 5,272 |
| Other domestic debt securities | $1,050,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $601,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $449,000 | 238 |
| 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 | $1,050,000 | 6,390 |
| Mortgage-backed securities | $2,221,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,589 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $601,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $601,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,149,000 | 2,652 |
| Available-for-sale securities (fair market value) | $2,782,000 | 7,288 |
| Total debt securities | $4,931,000 | 7,491 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 1,930 |
| Fair value | $1,296,000 | 1,925 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,561,000 | 7,958 |
| U.S. Government securities | $2,293,000 | 7,933 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,293,000 | 7,778 |
| Securities issued by states & political subdivisions | $795,000 | 5,286 |
| Other domestic debt securities | $473,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $247,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,612 |
| 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 | $1,050,000 | 6,438 |
| Mortgage-backed securities | $1,040,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $849,000 | 5,218 |
| Issued or guaranteed by U.S. | $849,000 | 5,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $191,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,013 |
| 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) | $1,396,000 | 3,004 |
| Available-for-sale securities (fair market value) | $2,165,000 | 7,487 |
| Total debt securities | $3,561,000 | 7,900 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,990 |
| Fair value | $1,085,000 | 1,987 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,098,000 | 7,875 |
| U.S. Government securities | $2,657,000 | 7,861 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,657,000 | 7,708 |
| Securities issued by states & political subdivisions | $945,000 | 5,166 |
| Other domestic debt securities | $496,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $270,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,669 |
| 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 | $1,050,000 | 6,433 |
| Mortgage-backed securities | $1,188,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,210 |
| Issued or guaranteed by U.S. | $897,000 | 5,195 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $291,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 2,927 |
| 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) | $1,558,000 | 2,956 |
| Available-for-sale securities (fair market value) | $2,540,000 | 7,432 |
| Total debt securities | $4,098,000 | 7,810 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,938 |
| Fair value | $1,098,000 | 1,933 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,642,000 | 7,765 |
| U.S. Government securities | $3,203,000 | 7,696 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,203,000 | 7,546 |
| Securities issued by states & political subdivisions | $905,000 | 5,232 |
| Other domestic debt securities | $534,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $308,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,733 |
| 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 | $1,050,000 | 6,466 |
| Mortgage-backed securities | $1,278,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $940,000 | 5,189 |
| Issued or guaranteed by U.S. | $940,000 | 5,176 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $338,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,910 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,832,000 | 2,889 |
| Available-for-sale securities (fair market value) | $2,810,000 | 7,413 |
| Total debt securities | $4,642,000 | 7,703 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $200,000 | 2,787 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,924,000 | 7,771 |
| U.S. Government securities | $3,413,000 | 7,711 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,413,000 | 7,556 |
| Securities issued by states & political subdivisions | $957,000 | 5,216 |
| Other domestic debt securities | $554,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $328,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 2,843 |
| 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 | $1,050,000 | 6,487 |
| Mortgage-backed securities | $1,318,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $969,000 | 5,239 |
| Issued or guaranteed by U.S. | $969,000 | 5,225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $349,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,967 |
| 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) | $2,100,000 | 2,789 |
| Available-for-sale securities (fair market value) | $2,824,000 | 7,476 |
| Total debt securities | $4,924,000 | 7,704 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $197,000 | 2,752 |
| 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 | $4,641,000 | 7,839 |
| U.S. Government securities | $2,987,000 | 7,834 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,987,000 | 7,668 |
| Securities issued by states & political subdivisions | $957,000 | 5,210 |
| Other domestic debt securities | $697,000 | 2,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $356,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $341,000 | 2,771 |
| 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 | $1,050,000 | 6,482 |
| Mortgage-backed securities | $800,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,809 |
| Issued or guaranteed by U.S. | $428,000 | 5,794 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $372,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,007 |
| 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) | $2,240,000 | 2,720 |
| Available-for-sale securities (fair market value) | $2,401,000 | 7,568 |
| Total debt securities | $4,639,000 | 7,763 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $202,000 | 2,518 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,777,000 | 7,872 |
| U.S. Government securities | $2,786,000 | 7,984 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,786,000 | 7,801 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,155 |
| Other domestic debt securities | $927,000 | 2,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $386,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $541,000 | 2,622 |
| 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 | $1,050,000 | 6,472 |
| Mortgage-backed securities | $907,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,822 |
| Issued or guaranteed by U.S. | $451,000 | 5,804 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $456,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,089 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,561,000 | 2,652 |
| Available-for-sale securities (fair market value) | $2,216,000 | 7,672 |
| Total debt securities | $4,777,000 | 7,794 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,269 |
| Fair value | $351,000 | 2,267 |
| 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 | $4,615,000 | 7,872 |
| U.S. Government securities | $2,542,000 | 8,010 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,542,000 | 7,837 |
| Securities issued by states & political subdivisions | $1,088,000 | 5,138 |
| Other domestic debt securities | $985,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $442,000 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 2,737 |
| 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 | $1,050,000 | 6,482 |
| Mortgage-backed securities | $807,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,793 |
| Issued or guaranteed by U.S. | $502,000 | 5,771 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $305,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,285 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,830,000 | 2,590 |
| Available-for-sale securities (fair market value) | $1,785,000 | 7,808 |
| Total debt securities | $4,615,000 | 7,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,084,000 | 7,741 |
| U.S. Government securities | $2,669,000 | 7,956 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,669,000 | 7,780 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,111 |
| Other domestic debt securities | $1,326,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $469,000 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $857,000 | 2,565 |
| 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 | $1,050,000 | 6,501 |
| Mortgage-backed securities | $1,094,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,776 |
| Issued or guaranteed by U.S. | $560,000 | 5,754 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $534,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 3,223 |
| 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) | $3,168,000 | 2,508 |
| Available-for-sale securities (fair market value) | $1,916,000 | 7,788 |
| Total debt securities | $5,084,000 | 7,656 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,133,000 | 7,774 |
| U.S. Government securities | $2,615,000 | 8,035 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,615,000 | 7,844 |
| Securities issued by states & political subdivisions | $1,164,000 | 4,968 |
| Other domestic debt securities | $1,354,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 322 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $849,000 | 2,606 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 6,531 |
| Mortgage-backed securities | $1,235,000 | 5,771 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,089 |
| Issued or guaranteed by U.S. | $314,000 | 6,071 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $921,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 3,054 |
| 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) | $3,421,000 | 2,479 |
| Available-for-sale securities (fair market value) | $1,712,000 | 7,869 |
| Total debt securities | $5,133,000 | 7,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,456,000 | 7,689 |
| U.S. Government securities | $2,775,000 | 8,031 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,775,000 | 7,833 |
| Securities issued by states & political subdivisions | $1,332,000 | 4,833 |
| Other domestic debt securities | $1,349,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $505,000 | 337 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $844,000 | 2,620 |
| 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 | $1,050,000 | 6,538 |
| Mortgage-backed securities | $1,302,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,509 |
| Issued or guaranteed by U.S. | $92,000 | 6,489 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,210,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,863 |
| 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) | $4,221,000 | 2,327 |
| Available-for-sale securities (fair market value) | $1,235,000 | 8,031 |
| Total debt securities | $5,456,000 | 7,603 |
| 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 | $6,938,000 | 7,339 |
| U.S. Government securities | $4,342,000 | 7,502 |
| U.S. Treasury securities | $201,000 | 2,979 |
| U.S. Government agency obligations | $4,141,000 | 7,328 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,506 |
| Other domestic debt securities | $847,000 | 3,064 |
| 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 | $847,000 | 2,640 |
| 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 | $800,000 | 6,935 |
| Mortgage-backed securities | $2,181,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $290,000 | 6,053 |
| Issued or guaranteed by U.S. | $290,000 | 6,030 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,891,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,632 |
| 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) | $6,042,000 | 2,073 |
| Available-for-sale securities (fair market value) | $896,000 | 8,289 |
| Total debt securities | $6,938,000 | 7,237 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,683,000 | 8,127 |
| U.S. Government securities | $3,111,000 | 8,554 |
| U.S. Treasury securities | $404,000 | 3,608 |
| U.S. Government agency obligations | $2,707,000 | 8,393 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,399 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 7,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 7,285 |
| Mortgage-backed securities | $464,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,514 |
| Issued or guaranteed by U.S. | $456,000 | 5,494 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,978 |
| 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) | $4,912,000 | 2,800 |
| Available-for-sale securities (fair market value) | $771,000 | 8,615 |
| Total debt securities | $5,616,000 | 8,013 |
| 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 | $6,059,000 | 8,318 |
| U.S. Government securities | $3,369,000 | 8,787 |
| U.S. Treasury securities | $403,000 | 4,738 |
| U.S. Government agency obligations | $2,966,000 | 8,486 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,486 |
| Other domestic debt securities | $500,000 | 2,799 |
| 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 | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 7,417 |
| Mortgage-backed securities | $728,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,628 |
| Issued or guaranteed by U.S. | $573,000 | 5,615 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $155,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,900 |
| 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) | $5,350,000 | 2,987 |
| Available-for-sale securities (fair market value) | $709,000 | 8,906 |
| Total debt securities | $6,050,000 | 8,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,089,000 | 8,366 |
| U.S. Government securities | $3,841,000 | 8,597 |
| U.S. Treasury securities | $923,000 | 5,323 |
| U.S. Government agency obligations | $2,918,000 | 8,280 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,518 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 7,428 |
| Mortgage-backed securities | $1,171,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,522 |
| Issued or guaranteed by U.S. | $796,000 | 5,505 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $375,000 | 3,972 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,816 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,957,000 | 3,431 |
| Available-for-sale securities (fair market value) | $1,132,000 | 8,814 |
| Total debt securities | $6,080,000 | 8,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,435,000 | 8,283 |
| U.S. Government securities | $5,227,000 | 8,456 |
| U.S. Treasury securities | $1,102,000 | 6,161 |
| U.S. Government agency obligations | $4,125,000 | 7,752 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,431 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 7,819 |
| Mortgage-backed securities | $2,179,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,631 |
| Issued or guaranteed by U.S. | $826,000 | 5,613 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,353,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 3,002 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,324,000 | 3,702 |
| Available-for-sale securities (fair market value) | $1,111,000 | 9,130 |
| Total debt securities | $7,426,000 | 8,162 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,153,000 | 8,571 |
| U.S. Government securities | $5,836,000 | 8,742 |
| U.S. Treasury securities | $2,000,000 | 6,014 |
| U.S. Government agency obligations | $3,836,000 | 8,317 |
| Securities issued by states & political subdivisions | $2,308,000 | 4,507 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 8,185 |
| Mortgage-backed securities | $2,335,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,843 |
| Issued or guaranteed by U.S. | $982,000 | 5,829 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,353,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 3,373 |
| 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) | $6,144,000 | 4,241 |
| Available-for-sale securities (fair market value) | $2,009,000 | 9,012 |
| Total debt securities | $8,153,000 | 8,452 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| 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 | $8,770,000 | 8,715 |
| U.S. Government securities | $6,412,000 | 8,876 |
| U.S. Treasury securities | $2,314,000 | 6,695 |
| U.S. Government agency obligations | $4,098,000 | 8,264 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,542 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 8,459 |
| Mortgage-backed securities | $2,497,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 5,881 |
| Issued or guaranteed by U.S. | $1,144,000 | 5,845 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,353,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 3,777 |
| 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) | $6,447,000 | 4,419 |
| Available-for-sale securities (fair market value) | $2,323,000 | 9,252 |
| Total debt securities | $8,770,000 | 8,593 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $493,000 | 3,642 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,842,000 | 8,813 |
| U.S. Government securities | $7,360,000 | 8,958 |
| U.S. Treasury securities | $2,602,000 | 7,525 |
| U.S. Government agency obligations | $4,758,000 | 7,852 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,813 |
| Other domestic debt securities | $150,000 | 4,810 |
| 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 | $150,000 | 3,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 8,805 |
| Mortgage-backed securities | $2,458,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 5,391 |
| Issued or guaranteed by U.S. | $1,807,000 | 5,366 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $651,000 | 5,011 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 4,804 |
| 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) | $7,231,000 | 6,807 |
| Available-for-sale securities (fair market value) | $2,611,000 | 8,399 |
| Total debt securities | $9,842,000 | 8,708 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,902,000 | 8,758 |
| U.S. Government securities | $8,360,000 | 8,725 |
| U.S. Treasury securities | $2,304,000 | 8,087 |
| U.S. Government agency obligations | $6,056,000 | 7,297 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,886 |
| Other domestic debt securities | $172,000 | 5,482 |
| Privately issued residential mortgage-backed securities | $22,000 | 3,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,353 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 8,997 |
| Mortgage-backed securities | $2,132,000 | 7,141 |
| Certificates of participation in pools of residential mortgages | $2,110,000 | 5,632 |
| Issued or guaranteed by U.S. | $2,110,000 | 5,588 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,000 | 6,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $22,000 | 2,753 |
| 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 | $10,893,000 | 8,615 |
| 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 | $10,461,000 | 8,959 |
| U.S. Government securities | $8,478,000 | 8,755 |
| U.S. Treasury securities | $1,601,000 | 9,336 |
| U.S. Government agency obligations | $6,877,000 | 6,892 |
| Securities issued by states & political subdivisions | $1,756,000 | 5,341 |
| Other domestic debt securities | $218,000 | 6,072 |
| Privately issued residential mortgage-backed securities | $68,000 | 3,679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 4,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 9,168 |
| Mortgage-backed securities | $1,495,000 | 8,243 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 6,872 |
| Issued or guaranteed by U.S. | $1,427,000 | 6,805 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $68,000 | 7,077 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $68,000 | 3,162 |
| 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 | $10,461,000 | 8,829 |
| 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 |