Home > First State Bank in Temple > Securities
First State Bank in Temple, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,377,000 | 3,849 |
| U.S. Government securities | $9,387,000 | 3,627 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,387,000 | 3,285 |
| Securities issued by states & political subdivisions | $3,523,000 | 3,084 |
| Other domestic debt securities | $467,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $467,000 | 645 |
| 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 | $8,879,000 | 3,025 |
| Mortgage-backed securities | $9,055,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,003,000 | 2,564 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,216 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $435,000 | 1,420 |
| Other commercial mortgage-backed securities | $2,772,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,377,000 | 3,592 |
| Total debt securities | $13,377,000 | 3,831 |
| 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 | $14,458,000 | 3,819 |
| U.S. Government securities | $9,532,000 | 3,622 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,532,000 | 3,257 |
| Securities issued by states & political subdivisions | $4,463,000 | 2,993 |
| Other domestic debt securities | $463,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $463,000 | 636 |
| 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 | $9,743,000 | 2,926 |
| Mortgage-backed securities | $9,215,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,993,000 | 2,568 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,188 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $433,000 | 1,395 |
| Other commercial mortgage-backed securities | $2,949,000 | 837 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $14,458,000 | 3,550 |
| Total debt securities | $14,458,000 | 3,798 |
| 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 | $14,953,000 | 3,834 |
| U.S. Government securities | $9,911,000 | 3,642 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,911,000 | 3,280 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,028 |
| Other domestic debt securities | $481,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $481,000 | 621 |
| 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 | $9,868,000 | 2,904 |
| Mortgage-backed securities | $9,580,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,316,000 | 2,560 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,168 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $446,000 | 1,381 |
| Other commercial mortgage-backed securities | $2,904,000 | 846 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,953,000 | 3,561 |
| Total debt securities | $14,953,000 | 3,813 |
| 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 | $15,508,000 | 3,893 |
| U.S. Government securities | $10,361,000 | 3,685 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,361,000 | 3,266 |
| Securities issued by states & political subdivisions | $4,592,000 | 3,077 |
| Other domestic debt securities | $489,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $489,000 | 613 |
| 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 | $8,870,000 | 2,902 |
| Mortgage-backed securities | $10,025,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,516,000 | 2,583 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,191 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $517,000 | 1,361 |
| Other commercial mortgage-backed securities | $3,036,000 | 853 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $15,442,000 | 3,625 |
| Total debt securities | $15,442,000 | 3,874 |
| 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 | $15,629,000 | 3,921 |
| U.S. Government securities | $10,546,000 | 3,705 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,546,000 | 3,269 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,122 |
| Other domestic debt securities | $489,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $489,000 | 631 |
| 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 | $8,948,000 | 2,812 |
| Mortgage-backed securities | $9,685,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,635,000 | 2,590 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 2,193 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $3,067,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $15,563,000 | 3,644 |
| Total debt securities | $15,563,000 | 3,904 |
| 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 | $16,449,000 | 3,901 |
| U.S. Government securities | $11,115,000 | 3,678 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,115,000 | 3,233 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,108 |
| Other domestic debt securities | $488,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $488,000 | 464 |
| 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 | $6,985,000 | 2,934 |
| Mortgage-backed securities | $10,596,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,832,000 | 2,590 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,190 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $528,000 | 1,367 |
| Other commercial mortgage-backed securities | $3,197,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $16,383,000 | 3,626 |
| Total debt securities | $16,383,000 | 3,879 |
| 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 | $15,417,000 | 3,973 |
| U.S. Government securities | $10,283,000 | 3,752 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,283,000 | 3,327 |
| Securities issued by states & political subdivisions | $5,059,000 | 3,134 |
| 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 | $6,399,000 | 2,998 |
| Mortgage-backed securities | $9,694,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,241,000 | 2,680 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,149,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,177 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,304,000 | 1,338 |
| Commercial mortgage pass-through securities | $391,000 | 1,445 |
| Other commercial mortgage-backed securities | $2,913,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $15,342,000 | 3,711 |
| Total debt securities | $15,342,000 | 3,962 |
| 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 | $13,636,000 | 4,020 |
| U.S. Government securities | $9,918,000 | 3,716 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,918,000 | 3,337 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,312 |
| 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 | $6,626,000 | 2,945 |
| Mortgage-backed securities | $9,246,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $4,270,000 | 2,908 |
| Issued or guaranteed by U.S. | $4,270,000 | 2,826 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,325,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,137 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,651,000 | 1,286 |
| Commercial mortgage pass-through securities | $432,000 | 1,411 |
| Other commercial mortgage-backed securities | $3,219,000 | 916 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,563,000 | 3,776 |
| Total debt securities | $13,563,000 | 4,012 |
| 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 | $14,342,000 | 3,928 |
| U.S. Government securities | $10,601,000 | 3,548 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,601,000 | 3,259 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,350 |
| 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 | $7,358,000 | 2,894 |
| Mortgage-backed securities | $9,819,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $4,799,000 | 2,834 |
| Issued or guaranteed by U.S. | $4,799,000 | 2,745 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,555,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,083 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,465,000 | 1,296 |
| Commercial mortgage pass-through securities | $460,000 | 1,384 |
| Other commercial mortgage-backed securities | $3,005,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $14,266,000 | 3,716 |
| Total debt securities | $14,266,000 | 3,914 |
| 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 | $15,386,000 | 3,868 |
| U.S. Government securities | $11,269,000 | 3,450 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,269,000 | 3,204 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,329 |
| 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 | $5,278,000 | 3,112 |
| Mortgage-backed securities | $10,441,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $5,171,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,171,000 | 2,719 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,691,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,076 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,579,000 | 1,278 |
| Commercial mortgage pass-through securities | $466,000 | 1,398 |
| Other commercial mortgage-backed securities | $3,113,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,309,000 | 3,663 |
| Total debt securities | $15,309,000 | 3,851 |
| 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 | $13,950,000 | 3,925 |
| U.S. Government securities | $9,284,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $9,284,000 | 3,344 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,269 |
| 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 | $5,261,000 | 3,108 |
| Mortgage-backed securities | $8,407,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $5,038,000 | 2,805 |
| Issued or guaranteed by U.S. | $5,038,000 | 2,720 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,314,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,152 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,055,000 | 1,470 |
| Commercial mortgage pass-through securities | $469,000 | 1,404 |
| Other commercial mortgage-backed securities | $1,586,000 | 1,066 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,872,000 | 3,714 |
| Total debt securities | $13,872,000 | 3,905 |
| 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 | $9,899,000 | 4,110 |
| U.S. Government securities | $6,114,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,114,000 | 3,587 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,376 |
| 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 | $5,605,000 | 3,054 |
| Mortgage-backed securities | $5,697,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $3,438,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,438,000 | 2,886 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $92,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,692 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,167,000 | 1,427 |
| Commercial mortgage pass-through securities | $488,000 | 1,391 |
| Other commercial mortgage-backed securities | $1,679,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $9,820,000 | 3,879 |
| Total debt securities | $9,820,000 | 4,085 |
| 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 | $8,593,000 | 4,136 |
| U.S. Government securities | $5,664,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,664,000 | 3,563 |
| Securities issued by states & political subdivisions | $2,849,000 | 3,504 |
| 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 | $5,902,000 | 3,027 |
| Mortgage-backed securities | $5,194,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 2,819 |
| Issued or guaranteed by U.S. | $4,259,000 | 2,736 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $129,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,669 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $806,000 | 1,711 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $806,000 | 1,168 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,513,000 | 3,892 |
| Total debt securities | $8,513,000 | 4,116 |
| 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 | $8,813,000 | 4,094 |
| U.S. Government securities | $6,821,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,821,000 | 3,427 |
| Securities issued by states & political subdivisions | $1,912,000 | 3,633 |
| 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 | $5,956,000 | 3,036 |
| Mortgage-backed securities | $5,821,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 2,723 |
| Issued or guaranteed by U.S. | $4,685,000 | 2,642 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $306,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,579 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $830,000 | 1,691 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $830,000 | 1,136 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,733,000 | 3,858 |
| Total debt securities | $8,733,000 | 4,077 |
| 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 | $8,099,000 | 4,150 |
| U.S. Government securities | $5,248,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,248,000 | 3,638 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,450 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,106,000 | 3,043 |
| Mortgage-backed securities | $4,196,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 3,035 |
| Issued or guaranteed by U.S. | $2,877,000 | 2,954 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $486,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,521 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $833,000 | 1,682 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $833,000 | 1,118 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $8,018,000 | 3,915 |
| Total debt securities | $8,018,000 | 4,132 |
| 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 | $7,720,000 | 4,215 |
| U.S. Government securities | $4,993,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,993,000 | 3,716 |
| Securities issued by states & political subdivisions | $2,647,000 | 3,420 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,055,000 | 3,005 |
| Mortgage-backed securities | $3,926,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,563,000 | 3,014 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $559,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 2,482 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $804,000 | 1,665 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $804,000 | 1,096 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,640,000 | 3,982 |
| Total debt securities | $7,640,000 | 4,198 |
| 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 | $8,256,000 | 4,224 |
| U.S. Government securities | $5,442,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,442,000 | 3,745 |
| Securities issued by states & political subdivisions | $2,735,000 | 3,399 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $79,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,768,000 | 2,962 |
| Mortgage-backed securities | $4,312,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 3,165 |
| Issued or guaranteed by U.S. | $2,164,000 | 3,071 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,335,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,206 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $813,000 | 1,640 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $813,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,256,000 | 3,972 |
| Total debt securities | $8,177,000 | 4,208 |
| 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 | $8,332,000 | 4,288 |
| U.S. Government securities | $3,298,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,298,000 | 4,134 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,406 |
| Other domestic debt securities | $2,084,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $2,084,000 | 320 |
| 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 | $80,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,067,000 | 2,978 |
| Mortgage-backed securities | $4,191,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 3,120 |
| Issued or guaranteed by U.S. | $290,000 | 3,773 |
| Privately issued | $2,084,000 | 143 |
| Collaterized mortgage obligations | $1,431,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,212 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $386,000 | 1,751 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $386,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,332,000 | 4,028 |
| Total debt securities | $8,252,000 | 4,272 |
| 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 | $8,358,000 | 4,350 |
| U.S. Government securities | $3,504,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,504,000 | 4,153 |
| Securities issued by states & political subdivisions | $3,362,000 | 3,348 |
| Other domestic debt securities | $1,413,000 | 1,403 |
| Privately issued residential mortgage-backed securities | $1,413,000 | 330 |
| 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 | $79,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,599,000 | 2,977 |
| Mortgage-backed securities | $3,665,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $1,772,000 | 3,300 |
| Issued or guaranteed by U.S. | $359,000 | 3,771 |
| Privately issued | $1,413,000 | 127 |
| Collaterized mortgage obligations | $1,508,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,165 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $385,000 | 1,733 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $385,000 | 1,112 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,358,000 | 4,088 |
| Total debt securities | $8,279,000 | 4,338 |
| 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 | $7,985,000 | 4,437 |
| U.S. Government securities | $4,319,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,319,000 | 4,102 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,385 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $78,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,939,000 | 3,097 |
| Mortgage-backed securities | $3,050,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 3,555 |
| Issued or guaranteed by U.S. | $1,075,000 | 3,469 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,596,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,143 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $379,000 | 1,669 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $379,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,985,000 | 4,163 |
| Total debt securities | $7,907,000 | 4,419 |
| 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 | $8,026,000 | 4,476 |
| U.S. Government securities | $4,416,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,416,000 | 4,124 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,458 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $77,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,988,000 | 3,124 |
| Mortgage-backed securities | $3,070,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 3,564 |
| Issued or guaranteed by U.S. | $1,087,000 | 3,492 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,607,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,143 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $376,000 | 1,631 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $376,000 | 988 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,026,000 | 4,205 |
| Total debt securities | $7,949,000 | 4,462 |
| 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 | $8,266,000 | 4,499 |
| U.S. Government securities | $4,507,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,507,000 | 4,177 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,457 |
| 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 | $77,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,731,000 | 3,182 |
| Mortgage-backed securities | $3,124,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $1,129,000 | 3,598 |
| Issued or guaranteed by U.S. | $1,129,000 | 3,569 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,612,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,136 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $383,000 | 1,620 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $383,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,266,000 | 4,228 |
| Total debt securities | $8,189,000 | 4,480 |
| 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 | $8,281,000 | 4,551 |
| U.S. Government securities | $4,364,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,364,000 | 4,230 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,482 |
| 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 | $77,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,652,000 | 3,228 |
| Mortgage-backed securities | $3,833,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $1,188,000 | 3,636 |
| Issued or guaranteed by U.S. | $1,188,000 | 3,466 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,678,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,129 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $967,000 | 1,399 |
| Commercial mortgage pass-through securities | $967,000 | 1,026 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,281,000 | 4,274 |
| Total debt securities | $8,204,000 | 4,530 |
| 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 | $8,449,000 | 4,584 |
| U.S. Government securities | $4,552,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,552,000 | 4,285 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,524 |
| 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 | $78,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,791,000 | 3,240 |
| Mortgage-backed securities | $3,001,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 3,658 |
| Issued or guaranteed by U.S. | $1,258,000 | 3,651 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,743,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,103 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,449,000 | 4,302 |
| Total debt securities | $8,371,000 | 4,565 |
| 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 | $8,766,000 | 4,628 |
| U.S. Government securities | $4,844,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,844,000 | 4,296 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,584 |
| 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 | $80,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,422,000 | 3,346 |
| Mortgage-backed securities | $3,143,000 | 3,598 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 3,687 |
| Issued or guaranteed by U.S. | $1,320,000 | 3,681 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,823,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,059 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,766,000 | 4,354 |
| Total debt securities | $8,686,000 | 4,613 |
| 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 | $9,100,000 | 4,650 |
| U.S. Government securities | $5,175,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,175,000 | 4,314 |
| Securities issued by states & political subdivisions | $3,844,000 | 3,633 |
| 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 | $81,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,539,000 | 3,370 |
| Mortgage-backed securities | $3,415,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 3,715 |
| Issued or guaranteed by U.S. | $1,399,000 | 3,709 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,016,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,020 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,100,000 | 4,361 |
| Total debt securities | $9,019,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $7,788,000 | 4,799 |
| U.S. Government securities | $4,371,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,371,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,776 |
| 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 | $82,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,398,000 | 3,422 |
| Mortgage-backed securities | $2,494,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 3,723 |
| Issued or guaranteed by U.S. | $1,494,000 | 3,717 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,382 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,788,000 | 4,500 |
| Total debt securities | $7,706,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $7,710,000 | 4,871 |
| U.S. Government securities | $4,348,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,348,000 | 4,536 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,826 |
| 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 | $81,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,208,000 | 3,490 |
| Mortgage-backed securities | $2,387,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 3,786 |
| Issued or guaranteed by U.S. | $1,537,000 | 3,782 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $850,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,480 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $7,710,000 | 4,561 |
| Total debt securities | $7,629,000 | 4,847 |
| 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 | $9,399,000 | 4,729 |
| U.S. Government securities | $4,674,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,674,000 | 4,487 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,578 |
| 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 | $81,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 3,626 |
| Mortgage-backed securities | $2,519,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 3,791 |
| Issued or guaranteed by U.S. | $1,619,000 | 3,784 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $900,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,465 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,399,000 | 4,415 |
| Total debt securities | $9,318,000 | 4,712 |
| 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 | $9,370,000 | 4,762 |
| U.S. Government securities | $4,702,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,702,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,609 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $83,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,497,000 | 3,689 |
| Mortgage-backed securities | $2,388,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 3,926 |
| Issued or guaranteed by U.S. | $1,313,000 | 3,923 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,075,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,411 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,370,000 | 4,427 |
| Total debt securities | $9,287,000 | 4,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,378,000 | 5,034 |
| U.S. Government securities | $4,466,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,466,000 | 4,658 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,986 |
| 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 | $84,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,648,000 | 3,697 |
| Mortgage-backed securities | $2,527,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 3,930 |
| Issued or guaranteed by U.S. | $1,391,000 | 3,925 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,136,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,410 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,378,000 | 4,698 |
| Total debt securities | $7,294,000 | 5,017 |
| 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 | $7,922,000 | 5,049 |
| U.S. Government securities | $5,112,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,112,000 | 4,650 |
| Securities issued by states & political subdivisions | $2,727,000 | 4,026 |
| 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 | $83,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,854,000 | 3,722 |
| Mortgage-backed securities | $2,670,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 3,932 |
| Issued or guaranteed by U.S. | $1,476,000 | 3,928 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,194,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,412 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,922,000 | 4,707 |
| Total debt securities | $7,839,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,400,000 | 4,961 |
| U.S. Government securities | $5,360,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,360,000 | 4,671 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,787 |
| 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 | $83,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,761,000 | 3,782 |
| Mortgage-backed securities | $2,742,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,554,000 | 3,925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,188,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,443 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,400,000 | 4,609 |
| Total debt securities | $9,317,000 | 4,952 |
| 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 | $9,499,000 | 5,049 |
| U.S. Government securities | $5,521,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,521,000 | 4,758 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,844 |
| 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 | $84,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 3,947 |
| Mortgage-backed securities | $2,877,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 3,957 |
| Issued or guaranteed by U.S. | $1,648,000 | 3,952 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,229,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,455 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,499,000 | 4,685 |
| Total debt securities | $9,415,000 | 5,038 |
| 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 | $10,739,000 | 4,989 |
| U.S. Government securities | $6,340,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,340,000 | 4,739 |
| Securities issued by states & political subdivisions | $4,315,000 | 3,763 |
| 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 | $84,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,667,000 | 3,892 |
| Mortgage-backed securities | $3,038,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $1,736,000 | 4,009 |
| Issued or guaranteed by U.S. | $1,736,000 | 4,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,302,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,494 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,739,000 | 4,629 |
| Total debt securities | $10,655,000 | 4,977 |
| 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 | $10,323,000 | 5,100 |
| U.S. Government securities | $7,073,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,073,000 | 4,701 |
| Securities issued by states & political subdivisions | $3,165,000 | 4,029 |
| 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 | $85,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,580,000 | 4,142 |
| Mortgage-backed securities | $3,699,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,034 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,028 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,824,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,352 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,323,000 | 4,738 |
| Total debt securities | $10,238,000 | 5,091 |
| 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 | $10,723,000 | 5,137 |
| U.S. Government securities | $7,355,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,355,000 | 4,727 |
| Securities issued by states & political subdivisions | $3,283,000 | 4,042 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $85,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,113 |
| Mortgage-backed securities | $3,904,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,076 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,070 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,932,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,362 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,723,000 | 4,751 |
| Total debt securities | $10,638,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $36,000 | 2,187 |
| Fair value | $36,000 | 2,189 |
| 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 | $10,515,000 | 5,251 |
| U.S. Government securities | $7,364,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,364,000 | 4,836 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,132 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $85,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,993,000 | 4,172 |
| Mortgage-backed securities | $3,978,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,129 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,896,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,404 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,515,000 | 4,865 |
| Total debt securities | $10,430,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $38,000 | 2,290 |
| Fair value | $38,000 | 2,290 |
| 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 | $10,092,000 | 5,348 |
| U.S. Government securities | $6,723,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,723,000 | 5,002 |
| Securities issued by states & political subdivisions | $3,283,000 | 4,126 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $86,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,983,000 | 4,199 |
| Mortgage-backed securities | $2,777,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,444 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,497,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,572 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,092,000 | 4,955 |
| Total debt securities | $10,006,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $41,000 | 2,350 |
| Fair value | $42,000 | 2,350 |
| 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 | $9,145,000 | 5,504 |
| U.S. Government securities | $5,688,000 | 5,312 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,688,000 | 5,203 |
| Securities issued by states & political subdivisions | $2,877,000 | 4,272 |
| Other domestic debt securities | $495,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $495,000 | 364 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $85,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,975,000 | 4,224 |
| Mortgage-backed securities | $1,787,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,965 |
| Issued or guaranteed by U.S. | $250,000 | 4,961 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,537,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,567 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,145,000 | 5,106 |
| Total debt securities | $9,060,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $43,000 | 2,399 |
| Fair value | $46,000 | 2,399 |
| 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 | $8,673,000 | 5,576 |
| U.S. Government securities | $5,827,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,827,000 | 5,187 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,470 |
| Other domestic debt securities | $496,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $496,000 | 367 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $85,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,134,000 | 4,202 |
| Mortgage-backed securities | $1,780,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,000 |
| Issued or guaranteed by U.S. | $256,000 | 4,995 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,524,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,551 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,673,000 | 5,191 |
| Total debt securities | $8,588,000 | 5,556 |
| Structured notes | ||
| Amortized cost | $47,000 | 2,386 |
| Fair value | $48,000 | 2,386 |
| 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 | $9,879,000 | 5,503 |
| U.S. Government securities | $7,027,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,027,000 | 5,032 |
| Securities issued by states & political subdivisions | $2,271,000 | 4,472 |
| Other domestic debt securities | $495,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $495,000 | 378 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $86,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,197,000 | 4,219 |
| Mortgage-backed securities | $2,443,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,029 |
| Issued or guaranteed by U.S. | $272,000 | 5,023 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,171,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 2,352 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,879,000 | 5,117 |
| Total debt securities | $9,793,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $52,000 | 2,378 |
| Fair value | $54,000 | 2,377 |
| 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 | $9,274,000 | 5,587 |
| U.S. Government securities | $7,114,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,114,000 | 5,006 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,717 |
| Other domestic debt securities | $495,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $495,000 | 389 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $85,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,384,000 | 4,178 |
| Mortgage-backed securities | $2,332,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,007 |
| Issued or guaranteed by U.S. | $304,000 | 5,000 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,028,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,435 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,274,000 | 5,197 |
| Total debt securities | $9,189,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $58,000 | 2,366 |
| Fair value | $60,000 | 2,365 |
| 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 | $8,718,000 | 5,696 |
| U.S. Government securities | $6,399,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,399,000 | 5,185 |
| Securities issued by states & political subdivisions | $1,739,000 | 4,646 |
| Other domestic debt securities | $492,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $492,000 | 386 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $88,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,367,000 | 4,214 |
| Mortgage-backed securities | $2,855,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,037 |
| Issued or guaranteed by U.S. | $321,000 | 5,033 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,534,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,534,000 | 2,355 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,718,000 | 5,319 |
| Total debt securities | $8,630,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $66,000 | 2,404 |
| Fair value | $69,000 | 2,401 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,843,000 | 5,555 |
| U.S. Government securities | $7,528,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,528,000 | 4,990 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,665 |
| Other domestic debt securities | $488,000 | 2,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $488,000 | 360 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $89,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,564,000 | 4,402 |
| Mortgage-backed securities | $3,277,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $373,000 | 5,028 |
| Issued or guaranteed by U.S. | $373,000 | 5,024 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,904,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 2,319 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,843,000 | 5,173 |
| Total debt securities | $9,754,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $74,000 | 2,440 |
| Fair value | $77,000 | 2,438 |
| 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 | $11,149,000 | 5,507 |
| U.S. Government securities | $8,829,000 | 4,963 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,829,000 | 4,874 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,671 |
| Other domestic debt securities | $487,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $487,000 | 348 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $90,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,625,000 | 4,437 |
| Mortgage-backed securities | $4,561,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $428,000 | 5,100 |
| Issued or guaranteed by U.S. | $428,000 | 5,094 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,133,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $4,133,000 | 2,169 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,149,000 | 5,118 |
| Total debt securities | $11,059,000 | 5,486 |
| Structured notes | ||
| Amortized cost | $82,000 | 2,628 |
| Fair value | $87,000 | 2,626 |
| 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 | $10,370,000 | 5,639 |
| U.S. Government securities | $8,125,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,125,000 | 5,088 |
| Securities issued by states & political subdivisions | $2,155,000 | 4,500 |
| 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 | $90,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,148,000 | 4,342 |
| Mortgage-backed securities | $4,216,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,118 |
| Issued or guaranteed by U.S. | $451,000 | 5,110 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,765,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 2,240 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,370,000 | 5,259 |
| Total debt securities | $10,280,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $92,000 | 2,873 |
| Fair value | $94,000 | 2,872 |
| 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 | $9,679,000 | 5,781 |
| U.S. Government securities | $7,233,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,233,000 | 5,359 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,357 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $90,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,233,000 | 4,343 |
| Mortgage-backed securities | $3,328,000 | 4,630 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,115 |
| Issued or guaranteed by U.S. | $482,000 | 5,109 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,846,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,846,000 | 2,447 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,679,000 | 5,392 |
| Total debt securities | $9,589,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $99,000 | 3,087 |
| Fair value | $105,000 | 3,075 |
| 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 | $9,755,000 | 5,769 |
| U.S. Government securities | $6,813,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,813,000 | 5,424 |
| Securities issued by states & political subdivisions | $2,851,000 | 4,174 |
| 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 | $91,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,531,000 | 4,315 |
| Mortgage-backed securities | $3,256,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,058 |
| Issued or guaranteed by U.S. | $505,000 | 5,046 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,751,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 2,367 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,755,000 | 5,352 |
| Total debt securities | $9,664,000 | 5,750 |
| Structured notes | ||
| Amortized cost | $109,000 | 2,948 |
| Fair value | $116,000 | 2,947 |
| 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 | $9,843,000 | 5,743 |
| U.S. Government securities | $6,902,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,902,000 | 5,386 |
| Securities issued by states & political subdivisions | $2,851,000 | 4,134 |
| 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 | $90,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,619,000 | 4,306 |
| Mortgage-backed securities | $2,817,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,005 |
| Issued or guaranteed by U.S. | $628,000 | 4,993 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,189,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 2,478 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,843,000 | 5,317 |
| Total debt securities | $9,753,000 | 5,717 |
| Structured notes | ||
| Amortized cost | $619,000 | 2,587 |
| Fair value | $628,000 | 2,582 |
| 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 | $9,700,000 | 5,850 |
| U.S. Government securities | $6,776,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,776,000 | 5,542 |
| Securities issued by states & political subdivisions | $2,834,000 | 4,118 |
| 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 | $90,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,331 |
| Mortgage-backed securities | $2,131,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $762,000 | 4,944 |
| Issued or guaranteed by U.S. | $762,000 | 4,935 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,369,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,695 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,700,000 | 5,407 |
| Total debt securities | $9,610,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $1,127,000 | 2,390 |
| Fair value | $1,136,000 | 2,387 |
| 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 | $8,493,000 | 6,037 |
| U.S. Government securities | $5,334,000 | 5,958 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,334,000 | 5,826 |
| Securities issued by states & political subdivisions | $3,071,000 | 3,996 |
| 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 | $88,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,445,000 | 4,381 |
| Mortgage-backed securities | $1,720,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $796,000 | 4,895 |
| Issued or guaranteed by U.S. | $796,000 | 4,888 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $924,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,798 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,493,000 | 5,573 |
| Total debt securities | $8,405,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $637,000 | 2,812 |
| Fair value | $637,000 | 2,809 |
| 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 | $8,780,000 | 5,891 |
| U.S. Government securities | $5,656,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,656,000 | 5,642 |
| Securities issued by states & political subdivisions | $3,036,000 | 4,022 |
| 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 | $88,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,561,000 | 4,336 |
| Mortgage-backed securities | $1,865,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $836,000 | 4,804 |
| Issued or guaranteed by U.S. | $836,000 | 4,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,029,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,704 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,780,000 | 5,440 |
| Total debt securities | $8,692,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $651,000 | 2,674 |
| Fair value | $647,000 | 2,680 |
| 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 | $8,535,000 | 5,914 |
| U.S. Government securities | $5,348,000 | 5,828 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,348,000 | 5,702 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,935 |
| 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 | $89,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,806,000 | 4,307 |
| Mortgage-backed securities | $2,279,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $968,000 | 4,737 |
| Issued or guaranteed by U.S. | $968,000 | 4,729 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,311,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,562 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,535,000 | 5,455 |
| Total debt securities | $8,446,000 | 5,889 |
| Structured notes | ||
| Amortized cost | $167,000 | 3,103 |
| Fair value | $168,000 | 3,103 |
| 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 | $8,192,000 | 6,061 |
| U.S. Government securities | $5,446,000 | 5,915 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,446,000 | 5,804 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,039 |
| 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 | $90,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,366,000 | 4,191 |
| Mortgage-backed securities | $1,427,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,722 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $389,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,961 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,192,000 | 5,576 |
| Total debt securities | $8,102,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $578,000 | 2,842 |
| Fair value | $580,000 | 2,840 |
| 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 | $9,154,000 | 5,947 |
| U.S. Government securities | $6,454,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,454,000 | 5,659 |
| Securities issued by states & political subdivisions | $2,612,000 | 4,020 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $88,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,103,000 | 4,084 |
| Mortgage-backed securities | $2,182,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,667 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,657 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $742,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,707 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,154,000 | 5,461 |
| Total debt securities | $9,066,000 | 5,921 |
| Structured notes | ||
| Amortized cost | $596,000 | 2,615 |
| Fair value | $598,000 | 2,608 |
| 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 | $10,108,000 | 5,776 |
| U.S. Government securities | $7,855,000 | 5,408 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,855,000 | 5,310 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,255 |
| 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 | $87,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,305,000 | 4,321 |
| Mortgage-backed securities | $2,956,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,721 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,466,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 2,340 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,108,000 | 5,296 |
| Total debt securities | $10,021,000 | 5,757 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 1,927 |
| Fair value | $1,099,000 | 1,930 |
| 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 | $10,055,000 | 5,824 |
| U.S. Government securities | $7,795,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,795,000 | 5,357 |
| Securities issued by states & political subdivisions | $2,172,000 | 4,282 |
| 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 | $88,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,486,000 | 4,259 |
| Mortgage-backed securities | $3,189,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,595,000 | 4,775 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,594,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,262 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,339 |
| Total debt securities | $9,967,000 | 5,799 |
| Structured notes | ||
| Amortized cost | $722,000 | 1,897 |
| Fair value | $723,000 | 1,892 |
| 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 | $10,696,000 | 5,699 |
| U.S. Government securities | $8,603,000 | 5,266 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,603,000 | 5,172 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,343 |
| 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 | $87,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,246 |
| Mortgage-backed securities | $3,923,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,809 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,282,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,032 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,696,000 | 5,206 |
| Total debt securities | $10,609,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,415 |
| Fair value | $743,000 | 1,403 |
| 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 | $9,832,000 | 5,917 |
| U.S. Government securities | $8,729,000 | 5,353 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,729,000 | 5,273 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,836 |
| 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 | $87,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,880,000 | 4,231 |
| Mortgage-backed securities | $4,380,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,838 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,604,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,953 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,832,000 | 5,395 |
| Total debt securities | $9,745,000 | 5,876 |
| Structured notes | ||
| Amortized cost | $268,000 | 1,559 |
| Fair value | $267,000 | 1,554 |
| 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 | $10,184,000 | 5,873 |
| U.S. Government securities | $7,556,000 | 5,705 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,556,000 | 5,625 |
| Securities issued by states & political subdivisions | $992,000 | 4,826 |
| Other domestic debt securities | $1,549,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,069,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $87,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,193,000 | 4,201 |
| Mortgage-backed securities | $5,135,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,817 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,331,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,864 |
| Privately issued | $480,000 | 1,268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,184,000 | 5,336 |
| Total debt securities | $10,097,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $281,000 | 1,582 |
| Fair value | $280,000 | 1,578 |
| 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 | $9,592,000 | 5,959 |
| U.S. Government securities | $8,519,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,519,000 | 5,360 |
| Securities issued by states & political subdivisions | $987,000 | 4,820 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $86,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 4,183 |
| Mortgage-backed securities | $6,342,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,328,000 | 4,161 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,014,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 1,756 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,592,000 | 5,416 |
| Total debt securities | $9,506,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $286,000 | 1,582 |
| Fair value | $285,000 | 1,578 |
| 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 | $8,115,000 | 6,306 |
| U.S. Government securities | $7,475,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,475,000 | 5,652 |
| Securities issued by states & political subdivisions | $556,000 | 5,210 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $84,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,211,000 | 4,759 |
| Mortgage-backed securities | $5,300,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $2,408,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,408,000 | 4,522 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,892,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,774 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,115,000 | 5,761 |
| Total debt securities | $8,031,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,618 |
| Fair value | $287,000 | 1,621 |
| 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 | $8,827,000 | 6,173 |
| U.S. Government securities | $8,076,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,076,000 | 5,487 |
| Securities issued by states & political subdivisions | $665,000 | 5,128 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $86,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 4,647 |
| Mortgage-backed securities | $5,777,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $2,570,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,570,000 | 4,342 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,207,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $3,207,000 | 1,697 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,827,000 | 5,624 |
| Total debt securities | $8,741,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $308,000 | 1,740 |
| Fair value | $308,000 | 1,742 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,235,000 | 6,387 |
| U.S. Government securities | $6,796,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,796,000 | 5,945 |
| Securities issued by states & political subdivisions | $1,355,000 | 4,632 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $84,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,017,000 | 4,834 |
| Mortgage-backed securities | $4,538,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,384 |
| Issued or guaranteed by U.S. | $1,941,000 | 4,368 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,597,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,756 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,235,000 | 5,790 |
| Total debt securities | $8,151,000 | 6,343 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,227 |
| Fair value | $317,000 | 2,227 |
| 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 | $8,132,000 | 6,452 |
| U.S. Government securities | $6,703,000 | 6,169 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,703,000 | 6,063 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,633 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $84,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,862 |
| Mortgage-backed securities | $4,520,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,206 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,194 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,539,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,539,000 | 1,726 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,132,000 | 5,843 |
| Total debt securities | $8,048,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $327,000 | 2,450 |
| Fair value | $315,000 | 2,452 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,304,000 | 6,652 |
| U.S. Government securities | $5,885,000 | 6,456 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,885,000 | 6,336 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,656 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $83,000 | 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 | $4,159,000 | 4,836 |
| Mortgage-backed securities | $4,231,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $2,169,000 | 4,081 |
| Issued or guaranteed by U.S. | $2,169,000 | 4,069 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,062,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 1,854 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,304,000 | 5,992 |
| Total debt securities | $7,221,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $341,000 | 2,524 |
| Fair value | $320,000 | 2,530 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,192,000 | 6,731 |
| U.S. Government securities | $6,009,000 | 6,461 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,009,000 | 6,341 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,872 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $84,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,306,000 | 4,795 |
| Mortgage-backed securities | $4,283,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,526,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 1,713 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,192,000 | 6,068 |
| Total debt securities | $7,108,000 | 6,700 |
| Structured notes | ||
| Amortized cost | $356,000 | 2,583 |
| Fair value | $347,000 | 2,587 |
| 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 | $7,329,000 | 6,729 |
| U.S. Government securities | $6,144,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,144,000 | 6,346 |
| Securities issued by states & political subdivisions | $1,100,000 | 4,896 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $85,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 4,821 |
| Mortgage-backed securities | $3,908,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,290 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,105,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 1,818 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,329,000 | 6,057 |
| Total debt securities | $7,244,000 | 6,692 |
| Structured notes | ||
| Amortized cost | $373,000 | 2,683 |
| Fair value | $362,000 | 2,683 |
| 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 | $6,615,000 | 6,974 |
| U.S. Government securities | $5,432,000 | 6,742 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,432,000 | 6,607 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,923 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $84,000 | 1,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,542,000 | 5,556 |
| Mortgage-backed securities | $3,186,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,559,000 | 4,412 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,627,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 1,937 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,615,000 | 6,244 |
| Total debt securities | $6,531,000 | 6,936 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,808 |
| Fair value | $374,000 | 2,809 |
| 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 | $6,561,000 | 7,012 |
| U.S. Government securities | $5,288,000 | 6,798 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,288,000 | 6,663 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,879 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $82,000 | 1,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,164,000 | 5,294 |
| Mortgage-backed securities | $2,730,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,740 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,627,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 1,935 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,561,000 | 6,265 |
| Total debt securities | $6,479,000 | 6,976 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,847 |
| Fair value | $392,000 | 2,853 |
| 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 | $5,316,000 | 7,342 |
| U.S. Government securities | $3,945,000 | 7,259 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,945,000 | 7,121 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,821 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $84,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,666,000 | 5,503 |
| Mortgage-backed securities | $2,342,000 | 4,577 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,166 |
| Issued or guaranteed by U.S. | $687,000 | 5,146 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,655,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 1,935 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $5,316,000 | 6,608 |
| Total debt securities | $5,232,000 | 7,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,591,000 | 7,318 |
| U.S. Government securities | $4,218,000 | 7,189 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,218,000 | 7,033 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,846 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $85,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,712,000 | 5,510 |
| Mortgage-backed securities | $2,588,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,163 |
| Issued or guaranteed by U.S. | $738,000 | 5,141 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,850,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 1,871 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,591,000 | 6,572 |
| Total debt securities | $5,506,000 | 7,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,501,000 | 7,369 |
| U.S. Government securities | $4,270,000 | 7,191 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,270,000 | 7,046 |
| Securities issued by states & political subdivisions | $1,145,000 | 4,971 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $86,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,775,000 | 5,493 |
| Mortgage-backed securities | $2,522,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,145 |
| Issued or guaranteed by U.S. | $796,000 | 5,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,726,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 1,922 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,501,000 | 6,600 |
| Total debt securities | $5,415,000 | 7,336 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,388,000 | 7,676 |
| U.S. Government securities | $3,251,000 | 7,580 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,251,000 | 7,431 |
| Securities issued by states & political subdivisions | $1,050,000 | 5,022 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $87,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 5,448 |
| Mortgage-backed securities | $1,984,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,152 |
| Issued or guaranteed by U.S. | $851,000 | 5,131 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,133,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,232 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,388,000 | 6,894 |
| Total debt securities | $4,301,000 | 7,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,356,000 | 7,757 |
| U.S. Government securities | $2,976,000 | 7,741 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,976,000 | 7,581 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,837 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $86,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 5,499 |
| Mortgage-backed securities | $1,704,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $908,000 | 5,164 |
| Issued or guaranteed by U.S. | $908,000 | 5,149 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $796,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,495 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,356,000 | 6,962 |
| Total debt securities | $4,270,000 | 7,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,734,000 | 7,696 |
| U.S. Government securities | $3,228,000 | 7,666 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,228,000 | 7,507 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,752 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $87,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,944,000 | 5,469 |
| Mortgage-backed securities | $1,928,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,132 |
| Issued or guaranteed by U.S. | $993,000 | 5,118 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $935,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,463 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,734,000 | 6,904 |
| Total debt securities | $4,647,000 | 7,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,961,000 | 7,689 |
| U.S. Government securities | $3,550,000 | 7,578 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,550,000 | 7,425 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,852 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $88,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,862,000 | 5,469 |
| Mortgage-backed securities | $2,232,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,131,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,342 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,961,000 | 6,893 |
| Total debt securities | $4,873,000 | 7,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,536,000 | 7,616 |
| U.S. Government securities | $4,466,000 | 7,379 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,466,000 | 7,223 |
| Securities issued by states & political subdivisions | $984,000 | 5,187 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $86,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,229,000 | 5,295 |
| Mortgage-backed securities | $2,672,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 5,037 |
| Issued or guaranteed by U.S. | $1,240,000 | 5,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,432,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,270 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,536,000 | 6,799 |
| Total debt securities | $5,450,000 | 7,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,437,000 | 7,400 |
| U.S. Government securities | $5,451,000 | 7,033 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,451,000 | 6,860 |
| Securities issued by states & political subdivisions | $898,000 | 5,276 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $88,000 | 1,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,359 |
| Mortgage-backed securities | $3,605,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,977 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,962 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,213,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 1,977 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,437,000 | 6,586 |
| Total debt securities | $6,349,000 | 7,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,169,000 | 7,277 |
| U.S. Government securities | $6,082,000 | 6,892 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,082,000 | 6,718 |
| Securities issued by states & political subdivisions | $999,000 | 5,218 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $88,000 | 2,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,192,000 | 5,218 |
| Mortgage-backed securities | $4,248,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,903 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,884 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,727,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 1,934 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,169,000 | 6,455 |
| Total debt securities | $7,081,000 | 7,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,821,000 | 7,041 |
| U.S. Government securities | $6,725,000 | 6,565 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,725,000 | 6,382 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,221 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $88,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 5,096 |
| Mortgage-backed securities | $4,885,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $1,727,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,727,000 | 4,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,158,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $3,158,000 | 1,854 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,821,000 | 6,251 |
| Total debt securities | $7,733,000 | 6,971 |
| 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 | $6,288,000 | 7,410 |
| U.S. Government securities | $5,054,000 | 7,064 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,054,000 | 6,883 |
| Securities issued by states & political subdivisions | $1,144,000 | 5,048 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $90,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,563,000 | 5,504 |
| Mortgage-backed securities | $3,873,000 | 4,483 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,905 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,299,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,299,000 | 2,257 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,288,000 | 6,589 |
| Total debt securities | $6,198,000 | 7,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,011,000 | 7,272 |
| U.S. Government securities | $5,688,000 | 6,902 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,688,000 | 6,702 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,918 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $91,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,886,000 | 5,391 |
| Mortgage-backed securities | $4,510,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,747 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,731 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,671,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 2,215 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,011,000 | 6,461 |
| Total debt securities | $6,920,000 | 7,204 |
| 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 | $5,766,000 | 7,594 |
| U.S. Government securities | $4,442,000 | 7,368 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,442,000 | 7,166 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,918 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $92,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,959,000 | 5,363 |
| Mortgage-backed securities | $3,256,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 4,594 |
| Issued or guaranteed by U.S. | $2,088,000 | 4,577 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,168,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,879 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,766,000 | 6,742 |
| Total debt securities | $5,674,000 | 7,540 |
| 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 | $7,756,000 | 7,104 |
| U.S. Government securities | $6,333,000 | 6,705 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,333,000 | 6,467 |
| Securities issued by states & political subdivisions | $1,334,000 | 4,892 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $89,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,056,000 | 3,996 |
| Mortgage-backed securities | $5,676,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,859 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,842 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,624,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,333 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,756,000 | 6,206 |
| Total debt securities | $7,667,000 | 7,025 |
| 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 | $8,929,000 | 7,113 |
| U.S. Government securities | $7,972,000 | 6,527 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,972,000 | 6,173 |
| Securities issued by states & political subdivisions | $754,000 | 5,691 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,827,000 | 5,206 |
| Mortgage-backed securities | $6,634,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,332,000 | 2,517 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,302,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 2,496 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,929,000 | 6,007 |
| Total debt securities | $8,726,000 | 7,051 |
| 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 | $7,707,000 | 7,755 |
| U.S. Government securities | $6,965,000 | 7,189 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,965,000 | 6,662 |
| Securities issued by states & political subdivisions | $578,000 | 6,262 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 6,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,000 | 6,495 |
| Mortgage-backed securities | $4,395,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,333 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,320 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $871,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,017 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,707,000 | 6,530 |
| Total debt securities | $7,543,000 | 7,685 |
| 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 | $8,104,000 | 7,671 |
| U.S. Government securities | $7,350,000 | 7,011 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,350,000 | 6,139 |
| Securities issued by states & political subdivisions | $594,000 | 6,407 |
| 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 | $160,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 5,799 |
| Mortgage-backed securities | $6,007,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,337 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,320 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,975,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 2,524 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,104,000 | 6,322 |
| Total debt securities | $7,944,000 | 7,592 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $9,199,000 | 7,672 |
| U.S. Government securities | $8,599,000 | 7,005 |
| U.S. Treasury securities | $527,000 | 7,035 |
| U.S. Government agency obligations | $8,072,000 | 5,932 |
| Securities issued by states & political subdivisions | $434,000 | 6,870 |
| 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 | $166,000 | 5,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 4,971 |
| Mortgage-backed securities | $3,725,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,211 |
| Issued or guaranteed by U.S. | $1,132,000 | 5,192 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,593,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 2,303 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,199,000 | 5,988 |
| Total debt securities | $9,033,000 | 7,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,383,000 | 7,806 |
| U.S. Government securities | $9,792,000 | 7,092 |
| U.S. Treasury securities | $1,069,000 | 7,042 |
| U.S. Government agency obligations | $8,723,000 | 5,946 |
| Securities issued by states & political subdivisions | $430,000 | 7,227 |
| 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 | $161,000 | 5,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,835,000 | 6,000 |
| Mortgage-backed securities | $4,758,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 5,395 |
| Issued or guaranteed by U.S. | $1,326,000 | 5,378 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,432,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $3,432,000 | 2,279 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,383,000 | 5,879 |
| Total debt securities | $10,222,000 | 7,725 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $10,227,000 | 8,199 |
| U.S. Government securities | $9,385,000 | 7,553 |
| U.S. Treasury securities | $1,090,000 | 8,291 |
| U.S. Government agency obligations | $8,295,000 | 6,139 |
| Securities issued by states & political subdivisions | $682,000 | 6,934 |
| 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 | $160,000 | 5,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,575,000 | 6,304 |
| Mortgage-backed securities | $5,817,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 5,392 |
| Issued or guaranteed by U.S. | $1,549,000 | 5,363 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,268,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $4,268,000 | 2,248 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,227,000 | 6,086 |
| Total debt securities | $10,067,000 | 8,133 |
| Structured notes | ||
| Amortized cost | $251,000 | 4,115 |
| Fair value | $246,000 | 4,209 |
| 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 | $10,014,000 | 8,752 |
| U.S. Government securities | $9,028,000 | 8,174 |
| U.S. Treasury securities | $1,135,000 | 9,394 |
| U.S. Government agency obligations | $7,893,000 | 6,223 |
| Securities issued by states & political subdivisions | $873,000 | 6,900 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 5,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,496,000 | 6,560 |
| Mortgage-backed securities | $6,904,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 5,559 |
| Issued or guaranteed by U.S. | $1,668,000 | 5,534 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,236,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $5,236,000 | 2,142 |
| 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) | $6,511,000 | 7,154 |
| Available-for-sale securities (fair market value) | $3,503,000 | 7,782 |
| Total debt securities | $9,901,000 | 8,686 |
| 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 | $10,441,000 | 8,916 |
| U.S. Government securities | $9,479,000 | 8,247 |
| U.S. Treasury securities | $700,000 | 10,532 |
| U.S. Government agency obligations | $8,779,000 | 6,040 |
| Securities issued by states & political subdivisions | $852,000 | 7,104 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,886,000 | 6,106 |
| Mortgage-backed securities | $8,779,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 4,197 |
| Issued or guaranteed by U.S. | $4,127,000 | 4,157 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,652,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $4,652,000 | 2,582 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,331,000 | 8,833 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,141,000 | 9,513 |
| U.S. Government securities | $8,064,000 | 8,967 |
| U.S. Treasury securities | $1,900,000 | 8,997 |
| U.S. Government agency obligations | $6,164,000 | 7,252 |
| Securities issued by states & political subdivisions | $966,000 | 6,646 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 4,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,443,000 | 6,585 |
| Mortgage-backed securities | $6,164,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $3,925,000 | 4,496 |
| Issued or guaranteed by U.S. | $3,925,000 | 4,441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,239,000 | 3,886 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 3,568 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,030,000 | 9,435 |
| 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 |