Home > The Wilson State Bank > Securities
The Wilson State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,182,000 | 3,293 |
| U.S. Government securities | $15,449,000 | 3,225 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,449,000 | 2,861 |
| Securities issued by states & political subdivisions | $11,733,000 | 2,309 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,129,000 | 2,285 |
| Mortgage-backed securities | $14,524,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,243,000 | 2,298 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 1,407 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $2,116,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,182,000 | 3,037 |
| Total debt securities | $27,182,000 | 3,268 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $27,261,000 | 3,302 |
| U.S. Government securities | $15,451,000 | 3,246 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,451,000 | 2,855 |
| Securities issued by states & political subdivisions | $11,810,000 | 2,291 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,886,000 | 2,246 |
| Mortgage-backed securities | $14,553,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,283,000 | 2,294 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,381 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $2,063,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $27,261,000 | 3,037 |
| Total debt securities | $27,262,000 | 3,275 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $29,967,000 | 3,258 |
| U.S. Government securities | $16,278,000 | 3,258 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,278,000 | 2,858 |
| Securities issued by states & political subdivisions | $13,689,000 | 2,211 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,339,000 | 2,033 |
| Mortgage-backed securities | $15,368,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,722,000 | 2,285 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,532,000 | 1,362 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $2,114,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,967,000 | 3,007 |
| Total debt securities | $29,967,000 | 3,236 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $30,639,000 | 3,312 |
| U.S. Government securities | $16,876,000 | 3,299 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,876,000 | 2,839 |
| Securities issued by states & political subdivisions | $13,763,000 | 2,263 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,936,000 | 1,950 |
| Mortgage-backed securities | $15,958,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,027,000 | 2,310 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 1,375 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,147,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,639,000 | 3,052 |
| Total debt securities | $30,639,000 | 3,289 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $30,996,000 | 3,339 |
| U.S. Government securities | $17,385,000 | 3,271 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,385,000 | 2,790 |
| Securities issued by states & political subdivisions | $13,611,000 | 2,314 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,962,000 | 1,822 |
| Mortgage-backed securities | $16,479,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,377,000 | 2,306 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,934,000 | 1,377 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,168,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,996,000 | 3,074 |
| Total debt securities | $30,996,000 | 3,315 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $32,171,000 | 3,313 |
| U.S. Government securities | $17,991,000 | 3,245 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,991,000 | 2,780 |
| Securities issued by states & political subdivisions | $14,180,000 | 2,278 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,696,000 | 1,794 |
| Mortgage-backed securities | $17,086,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,569,000 | 2,294 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,320,000 | 1,352 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,197,000 | 963 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,171,000 | 3,059 |
| Total debt securities | $32,171,000 | 3,288 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $34,388,000 | 3,272 |
| U.S. Government securities | $18,806,000 | 3,230 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,806,000 | 2,773 |
| Securities issued by states & political subdivisions | $15,582,000 | 2,236 |
| 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 | $26,593,000 | 1,806 |
| Mortgage-backed securities | $17,885,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $8,996,000 | 2,351 |
| Issued or guaranteed by U.S. | $8,996,000 | 2,289 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,638,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,638,000 | 1,359 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,251,000 | 1,473 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,251,000 | 1,037 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,388,000 | 3,034 |
| Total debt securities | $34,388,000 | 3,255 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $35,982,000 | 3,170 |
| U.S. Government securities | $19,678,000 | 3,102 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,678,000 | 2,714 |
| Securities issued by states & political subdivisions | $16,304,000 | 2,218 |
| 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 | $25,483,000 | 1,802 |
| Mortgage-backed securities | $18,726,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $10,044,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,044,000 | 2,218 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,264,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,406 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,418,000 | 1,446 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,418,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,982,000 | 2,971 |
| Total debt securities | $35,982,000 | 3,154 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $36,830,000 | 3,070 |
| U.S. Government securities | $19,722,000 | 2,953 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,722,000 | 2,677 |
| Securities issued by states & political subdivisions | $17,108,000 | 2,216 |
| 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 | $25,723,000 | 1,767 |
| Mortgage-backed securities | $18,722,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $9,391,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,391,000 | 2,273 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,762,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $6,762,000 | 1,356 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,569,000 | 1,405 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,569,000 | 986 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $36,830,000 | 2,902 |
| Total debt securities | $36,830,000 | 3,048 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $30,447,000 | 3,227 |
| U.S. Government securities | $14,442,000 | 3,226 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,442,000 | 2,983 |
| Securities issued by states & political subdivisions | $16,005,000 | 2,252 |
| 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 | $27,222,000 | 1,672 |
| Mortgage-backed securities | $14,442,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 2,736 |
| Issued or guaranteed by U.S. | $5,607,000 | 2,664 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,239,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $7,239,000 | 1,319 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,596,000 | 1,569 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,596,000 | 1,084 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,447,000 | 3,047 |
| Total debt securities | $30,445,000 | 3,207 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $30,053,000 | 3,194 |
| U.S. Government securities | $14,232,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,232,000 | 2,970 |
| Securities issued by states & political subdivisions | $15,821,000 | 2,232 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 3,613 |
| Mortgage-backed securities | $14,232,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $5,985,000 | 2,675 |
| Issued or guaranteed by U.S. | $5,985,000 | 2,599 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,655,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $7,655,000 | 1,243 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $592,000 | 1,817 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $592,000 | 1,271 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $30,053,000 | 3,015 |
| Total debt securities | $30,053,000 | 3,174 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $28,799,000 | 3,145 |
| U.S. Government securities | $15,272,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,272,000 | 2,809 |
| Securities issued by states & political subdivisions | $13,527,000 | 2,331 |
| 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 | $20,211,000 | 1,921 |
| Mortgage-backed securities | $15,272,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,571 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,497 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,250,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $8,250,000 | 1,156 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $589,000 | 1,804 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $589,000 | 1,255 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,799,000 | 2,964 |
| Total debt securities | $28,799,000 | 3,125 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $22,828,000 | 3,281 |
| U.S. Government securities | $11,477,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,477,000 | 3,016 |
| Securities issued by states & political subdivisions | $11,351,000 | 2,487 |
| 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 | $17,833,000 | 2,036 |
| Mortgage-backed securities | $11,477,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,485,000 | 2,711 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,390,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,327 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $602,000 | 1,758 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $602,000 | 1,206 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,828,000 | 3,083 |
| Total debt securities | $22,828,000 | 3,259 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $22,095,000 | 3,245 |
| U.S. Government securities | $11,295,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,295,000 | 2,990 |
| Securities issued by states & political subdivisions | $10,800,000 | 2,406 |
| 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 | $18,370,000 | 1,990 |
| Mortgage-backed securities | $11,295,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,681 |
| Issued or guaranteed by U.S. | $5,032,000 | 2,602 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,660,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,660,000 | 1,437 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $603,000 | 1,745 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $603,000 | 1,180 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,095,000 | 3,037 |
| Total debt securities | $22,095,000 | 3,225 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $18,773,000 | 3,388 |
| U.S. Government securities | $7,941,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,941,000 | 3,324 |
| Securities issued by states & political subdivisions | $10,832,000 | 2,337 |
| 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 | $14,940,000 | 2,208 |
| Mortgage-backed securities | $7,941,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 2,764 |
| Issued or guaranteed by U.S. | $4,381,000 | 2,686 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,560,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,754 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,773,000 | 3,176 |
| Total debt securities | $18,773,000 | 3,365 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $15,350,000 | 3,610 |
| U.S. Government securities | $5,312,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,312,000 | 3,670 |
| Securities issued by states & political subdivisions | $10,038,000 | 2,324 |
| 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 | $10,298,000 | 2,522 |
| Mortgage-backed securities | $5,312,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,028 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,811,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,889 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,350,000 | 3,377 |
| Total debt securities | $15,350,000 | 3,590 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $11,061,000 | 3,982 |
| U.S. Government securities | $3,642,000 | 4,160 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,642,000 | 3,988 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,623 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,074,000 | 2,597 |
| Mortgage-backed securities | $3,642,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $2,642,000 | 3,071 |
| Issued or guaranteed by U.S. | $2,642,000 | 2,981 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,000,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,309 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,061,000 | 3,734 |
| Total debt securities | $11,061,000 | 3,958 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $10,209,000 | 4,120 |
| U.S. Government securities | $2,805,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,805,000 | 4,217 |
| Securities issued by states & political subdivisions | $7,404,000 | 2,639 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,204,000 | 2,613 |
| Mortgage-backed securities | $2,805,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 3,031 |
| Issued or guaranteed by U.S. | $2,786,000 | 2,939 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,811 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $10,209,000 | 3,861 |
| Total debt securities | $10,209,000 | 4,094 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $12,290,000 | 4,004 |
| U.S. Government securities | $2,975,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,975,000 | 4,253 |
| Securities issued by states & political subdivisions | $9,315,000 | 2,427 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,140,000 | 2,482 |
| Mortgage-backed securities | $2,975,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $2,953,000 | 3,017 |
| Issued or guaranteed by U.S. | $2,953,000 | 2,932 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,818 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,290,000 | 3,736 |
| Total debt securities | $12,290,000 | 3,980 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $12,376,000 | 4,058 |
| U.S. Government securities | $3,116,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,116,000 | 4,284 |
| Securities issued by states & political subdivisions | $9,260,000 | 2,512 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,369,000 | 2,510 |
| Mortgage-backed securities | $3,116,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 3,012 |
| Issued or guaranteed by U.S. | $3,089,000 | 2,924 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,827 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $12,376,000 | 3,794 |
| Total debt securities | $12,376,000 | 4,037 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $12,419,000 | 4,085 |
| U.S. Government securities | $3,236,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,236,000 | 4,303 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,596 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,841,000 | 2,764 |
| Mortgage-backed securities | $3,236,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,203,000 | 2,940 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,836 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,419,000 | 3,813 |
| Total debt securities | $12,419,000 | 4,064 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $12,571,000 | 4,130 |
| U.S. Government securities | $3,424,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,424,000 | 4,342 |
| Securities issued by states & political subdivisions | $9,147,000 | 2,624 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,497,000 | 2,795 |
| Mortgage-backed securities | $3,424,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,382,000 | 2,985 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $42,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,835 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,571,000 | 3,852 |
| Total debt securities | $12,571,000 | 4,108 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $12,874,000 | 4,162 |
| U.S. Government securities | $3,658,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,658,000 | 4,329 |
| Securities issued by states & political subdivisions | $9,216,000 | 2,657 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,300,000 | 2,866 |
| Mortgage-backed securities | $3,658,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,009 |
| Issued or guaranteed by U.S. | $3,605,000 | 2,853 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $53,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,842 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,874,000 | 3,887 |
| Total debt securities | $12,874,000 | 4,139 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $13,107,000 | 4,190 |
| U.S. Government securities | $3,883,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,883,000 | 4,393 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,702 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,944,000 | 2,731 |
| Mortgage-backed securities | $3,883,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,005 |
| Issued or guaranteed by U.S. | $3,817,000 | 2,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,831 |
| 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) | $13,107,000 | 3,904 |
| Total debt securities | $13,107,000 | 4,166 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $13,517,000 | 4,218 |
| U.S. Government securities | $4,200,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,200,000 | 4,393 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,760 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,964,000 | 2,767 |
| Mortgage-backed securities | $4,200,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 2,981 |
| Issued or guaranteed by U.S. | $4,117,000 | 2,978 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $82,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,820 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $13,517,000 | 3,930 |
| Total debt securities | $13,517,000 | 4,195 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $13,980,000 | 4,224 |
| U.S. Government securities | $4,490,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,490,000 | 4,421 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,780 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,379,000 | 2,750 |
| Mortgage-backed securities | $4,490,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 2,980 |
| Issued or guaranteed by U.S. | $4,388,000 | 2,978 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $100,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,836 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,000 | 1,461 |
| Commercial mortgage pass-through securities | $2,000 | 1,044 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,980,000 | 3,933 |
| Total debt securities | $13,980,000 | 4,201 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $14,248,000 | 4,242 |
| U.S. Government securities | $4,725,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,725,000 | 4,426 |
| Securities issued by states & political subdivisions | $9,523,000 | 2,792 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,333,000 | 2,585 |
| Mortgage-backed securities | $4,725,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $4,602,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,602,000 | 2,976 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $121,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,846 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,000 | 1,418 |
| Commercial mortgage pass-through securities | $2,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,248,000 | 3,949 |
| Total debt securities | $14,248,000 | 4,223 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $14,304,000 | 4,290 |
| U.S. Government securities | $4,932,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,932,000 | 4,442 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,846 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,408,000 | 2,612 |
| Mortgage-backed securities | $4,932,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,001 |
| Issued or guaranteed by U.S. | $4,782,000 | 2,997 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $146,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,869 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,000 | 1,386 |
| Commercial mortgage pass-through securities | $4,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,304,000 | 3,975 |
| Total debt securities | $14,304,000 | 4,271 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $14,458,000 | 4,268 |
| U.S. Government securities | $5,172,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,172,000 | 4,421 |
| Securities issued by states & political subdivisions | $9,286,000 | 2,884 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,208,000 | 2,625 |
| Mortgage-backed securities | $5,172,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $4,974,000 | 2,979 |
| Issued or guaranteed by U.S. | $4,974,000 | 2,973 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $193,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,829 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,000 | 1,338 |
| Commercial mortgage pass-through securities | $5,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,458,000 | 3,953 |
| Total debt securities | $14,458,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,444,000 | 4,214 |
| U.S. Government securities | $5,767,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,767,000 | 4,378 |
| Securities issued by states & political subdivisions | $9,677,000 | 2,853 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,290,000 | 2,616 |
| Mortgage-backed securities | $5,767,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,498,000 | 2,901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $263,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $263,000 | 2,810 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,000 | 1,277 |
| Commercial mortgage pass-through securities | $6,000 | 869 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,444,000 | 3,890 |
| Total debt securities | $15,444,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $15,323,000 | 4,290 |
| U.S. Government securities | $6,138,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,138,000 | 4,407 |
| Securities issued by states & political subdivisions | $9,185,000 | 2,908 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,894,000 | 2,697 |
| Mortgage-backed securities | $6,138,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,792,000 | 2,906 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $338,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,790 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $8,000 | 1,211 |
| Commercial mortgage pass-through securities | $8,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,323,000 | 3,957 |
| Total debt securities | $15,322,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,153,000 | 4,450 |
| U.S. Government securities | $6,467,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,467,000 | 4,453 |
| Securities issued by states & political subdivisions | $7,686,000 | 3,097 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,906,000 | 2,756 |
| Mortgage-backed securities | $6,467,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 2,877 |
| Issued or guaranteed by U.S. | $6,036,000 | 2,876 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $422,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,756 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,000 | 1,192 |
| Commercial mortgage pass-through securities | $9,000 | 813 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,153,000 | 4,115 |
| Total debt securities | $14,153,000 | 4,428 |
| 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 | $13,556,000 | 4,567 |
| U.S. Government securities | $6,734,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,734,000 | 4,461 |
| Securities issued by states & political subdivisions | $6,822,000 | 3,251 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,813,000 | 2,886 |
| Mortgage-backed securities | $6,734,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $6,219,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,219,000 | 2,841 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $505,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,742 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $10,000 | 1,146 |
| Commercial mortgage pass-through securities | $10,000 | 787 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,556,000 | 4,218 |
| Total debt securities | $13,556,000 | 4,547 |
| 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 | $12,631,000 | 4,724 |
| U.S. Government securities | $7,114,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,114,000 | 4,504 |
| Securities issued by states & political subdivisions | $5,517,000 | 3,499 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,668,000 | 3,050 |
| Mortgage-backed securities | $7,114,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 2,830 |
| Issued or guaranteed by U.S. | $6,497,000 | 2,828 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $605,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,731 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $12,000 | 1,096 |
| Commercial mortgage pass-through securities | $12,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,631,000 | 4,359 |
| Total debt securities | $12,630,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,055,000 | 4,781 |
| U.S. Government securities | $7,562,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,562,000 | 4,563 |
| Securities issued by states & political subdivisions | $5,493,000 | 3,519 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,742,000 | 2,814 |
| Mortgage-backed securities | $7,562,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,797,000 | 2,871 |
| Issued or guaranteed by U.S. | $6,797,000 | 2,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $752,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,710 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $13,000 | 1,054 |
| Commercial mortgage pass-through securities | $13,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,055,000 | 4,404 |
| Total debt securities | $13,055,000 | 4,757 |
| 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 | $13,104,000 | 4,844 |
| U.S. Government securities | $8,109,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,109,000 | 4,539 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,613 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,640,000 | 2,877 |
| Mortgage-backed securities | $8,109,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $7,177,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,177,000 | 2,864 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $916,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,668 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $16,000 | 1,033 |
| Commercial mortgage pass-through securities | $16,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,104,000 | 4,469 |
| Total debt securities | $13,105,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,639,000 | 4,852 |
| U.S. Government securities | $8,690,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,690,000 | 4,492 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,667 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,171,000 | 2,817 |
| Mortgage-backed securities | $8,579,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,869 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,105,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,628 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $18,000 | 1,014 |
| Commercial mortgage pass-through securities | $18,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,639,000 | 4,470 |
| Total debt securities | $13,639,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $13,584,000 | 4,948 |
| U.S. Government securities | $9,034,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,034,000 | 4,556 |
| Securities issued by states & political subdivisions | $4,550,000 | 3,796 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,861,000 | 2,872 |
| Mortgage-backed securities | $8,923,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 2,934 |
| Issued or guaranteed by U.S. | $7,611,000 | 2,932 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,293,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,601 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $19,000 | 983 |
| Commercial mortgage pass-through securities | $19,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,584,000 | 4,556 |
| Total debt securities | $13,584,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $14,738,000 | 4,905 |
| U.S. Government securities | $9,601,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,601,000 | 4,547 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,694 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,550,000 | 3,055 |
| Mortgage-backed securities | $9,489,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $7,958,000 | 2,932 |
| Issued or guaranteed by U.S. | $7,958,000 | 2,932 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,512,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,568 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $19,000 | 985 |
| Commercial mortgage pass-through securities | $19,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $14,738,000 | 4,502 |
| Total debt securities | $14,738,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,101,000 | 4,923 |
| U.S. Government securities | $9,980,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,980,000 | 4,547 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,733 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,415,000 | 3,740 |
| Mortgage-backed securities | $9,867,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $8,114,000 | 2,928 |
| Issued or guaranteed by U.S. | $8,114,000 | 2,928 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,732,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 2,500 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $21,000 | 975 |
| Commercial mortgage pass-through securities | $21,000 | 705 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,101,000 | 4,524 |
| Total debt securities | $15,101,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $12,232,000 | 5,229 |
| U.S. Government securities | $8,317,000 | 4,881 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,317,000 | 4,786 |
| Securities issued by states & political subdivisions | $3,915,000 | 4,027 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,570,000 | 3,699 |
| Mortgage-backed securities | $8,204,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 3,235 |
| Issued or guaranteed by U.S. | $6,208,000 | 3,231 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,974,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,383 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $22,000 | 913 |
| Commercial mortgage pass-through securities | $22,000 | 649 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $12,232,000 | 4,835 |
| Total debt securities | $12,232,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,518,000 | 5,339 |
| U.S. Government securities | $7,614,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,614,000 | 4,929 |
| Securities issued by states & political subdivisions | $3,904,000 | 4,030 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,303,000 | 3,966 |
| Mortgage-backed securities | $7,500,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,314,000 | 3,425 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,163,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 2,356 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $23,000 | 899 |
| Commercial mortgage pass-through securities | $23,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,518,000 | 4,954 |
| Total debt securities | $11,518,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,520,000 | 5,445 |
| U.S. Government securities | $6,160,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,160,000 | 5,171 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,917 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,976,000 | 3,826 |
| Mortgage-backed securities | $6,044,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $3,558,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,558,000 | 3,822 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,461,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,319 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $25,000 | 872 |
| Commercial mortgage pass-through securities | $25,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,520,000 | 5,073 |
| Total debt securities | $10,520,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,563,000 | 5,599 |
| U.S. Government securities | $6,960,000 | 5,190 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,960,000 | 5,084 |
| Securities issued by states & political subdivisions | $2,603,000 | 4,367 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,671,000 | 3,749 |
| Mortgage-backed securities | $6,841,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,796,000 | 3,811 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,019,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 2,216 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $26,000 | 791 |
| Commercial mortgage pass-through securities | $26,000 | 583 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,563,000 | 5,225 |
| Total debt securities | $9,563,000 | 5,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $8,872,000 | 5,677 |
| U.S. Government securities | $6,574,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,574,000 | 5,151 |
| Securities issued by states & political subdivisions | $2,298,000 | 4,448 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,135,000 | 3,807 |
| Mortgage-backed securities | $6,454,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,345,000 | 4,209 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,082,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $4,082,000 | 2,093 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $27,000 | 682 |
| Commercial mortgage pass-through securities | $27,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,872,000 | 5,308 |
| Total debt securities | $8,872,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $8,009,000 | 5,886 |
| U.S. Government securities | $5,915,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,915,000 | 5,412 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,544 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,686 |
| Mortgage-backed securities | $5,794,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,838 |
| Issued or guaranteed by U.S. | $970,000 | 4,835 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,795,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 2,057 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $29,000 | 657 |
| Commercial mortgage pass-through securities | $29,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,009,000 | 5,502 |
| Total debt securities | $8,009,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $9,070,000 | 5,809 |
| U.S. Government securities | $6,724,000 | 5,448 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,724,000 | 5,342 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,427 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,070,000 | 3,510 |
| Mortgage-backed securities | $6,604,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,811 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,808 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,477,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $5,477,000 | 1,951 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $30,000 | 620 |
| Commercial mortgage pass-through securities | $30,000 | 449 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,070,000 | 5,422 |
| Total debt securities | $9,070,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $9,671,000 | 5,783 |
| U.S. Government securities | $7,311,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,311,000 | 5,346 |
| Securities issued by states & political subdivisions | $2,360,000 | 4,356 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,671,000 | 3,416 |
| Mortgage-backed securities | $7,192,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,983,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $5,983,000 | 1,900 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $31,000 | 584 |
| Commercial mortgage pass-through securities | $31,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,671,000 | 5,394 |
| Total debt securities | $9,671,000 | 5,755 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $8,002,000 | 6,003 |
| U.S. Government securities | $6,679,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,679,000 | 5,449 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,785 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,889,000 | 3,763 |
| Mortgage-backed securities | $6,409,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $179,000 | 5,335 |
| Issued or guaranteed by U.S. | $179,000 | 5,322 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,198,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $6,198,000 | 1,774 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $32,000 | 509 |
| Commercial mortgage pass-through securities | $32,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,002,000 | 5,571 |
| Total debt securities | $8,002,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $8,643,000 | 5,922 |
| U.S. Government securities | $6,956,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,956,000 | 5,376 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,577 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,594,000 | 3,430 |
| Mortgage-backed securities | $6,684,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,326 |
| Issued or guaranteed by U.S. | $200,000 | 5,310 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,450,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $6,450,000 | 1,734 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $34,000 | 452 |
| Commercial mortgage pass-through securities | $34,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,643,000 | 5,480 |
| Total debt securities | $8,642,000 | 5,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $9,625,000 | 5,867 |
| U.S. Government securities | $7,640,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,640,000 | 5,354 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,450 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,518,000 | 3,280 |
| Mortgage-backed securities | $6,969,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,316 |
| Issued or guaranteed by U.S. | $222,000 | 5,303 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,712,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $6,712,000 | 1,686 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $35,000 | 435 |
| Commercial mortgage pass-through securities | $35,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,625,000 | 5,424 |
| Total debt securities | $9,625,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $9,825,000 | 5,826 |
| U.S. Government securities | $7,774,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,774,000 | 5,332 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,402 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,647,000 | 3,284 |
| Mortgage-backed securities | $7,101,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,280 |
| Issued or guaranteed by U.S. | $245,000 | 5,269 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,820,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $6,820,000 | 1,610 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $36,000 | 424 |
| Commercial mortgage pass-through securities | $36,000 | 318 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,825,000 | 5,384 |
| Total debt securities | $9,826,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,441,000 | 5,647 |
| U.S. Government securities | $8,356,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,356,000 | 5,063 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,388 |
| Other domestic debt securities | $36,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $36,000 | 389 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,325,000 | 4,106 |
| Mortgage-backed securities | $7,336,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,223 |
| Issued or guaranteed by U.S. | $273,000 | 5,210 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,027,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $7,027,000 | 1,554 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $36,000 | 389 |
| Commercial mortgage pass-through securities | $36,000 | 303 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,441,000 | 5,199 |
| Total debt securities | $10,441,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,362,000 | 5,463 |
| U.S. Government securities | $8,826,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,826,000 | 4,943 |
| Securities issued by states & political subdivisions | $2,505,000 | 4,137 |
| Other domestic debt securities | $31,000 | 3,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $31,000 | 368 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 4,402 |
| Mortgage-backed securities | $7,481,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,211 |
| Issued or guaranteed by U.S. | $304,000 | 5,200 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,146,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $7,146,000 | 1,502 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $31,000 | 368 |
| Commercial mortgage pass-through securities | $31,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,362,000 | 5,021 |
| Total debt securities | $11,362,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,618,000 | 7,093 |
| U.S. Government securities | $57,000 | 7,404 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,000 | 7,311 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,094 |
| Other domestic debt securities | $46,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $46,000 | 356 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,470,000 | 5,145 |
| Mortgage-backed securities | $103,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,631 |
| Issued or guaranteed by U.S. | $57,000 | 5,620 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $46,000 | 356 |
| Commercial mortgage pass-through securities | $46,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,618,000 | 6,557 |
| Total debt securities | $2,618,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,620,000 | 7,170 |
| U.S. Government securities | $58,000 | 7,505 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $58,000 | 7,406 |
| Securities issued by states & political subdivisions | $2,515,000 | 4,065 |
| Other domestic debt securities | $47,000 | 3,083 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $47,000 | 367 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,472,000 | 5,232 |
| Mortgage-backed securities | $105,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,733 |
| Issued or guaranteed by U.S. | $58,000 | 5,722 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $47,000 | 367 |
| Commercial mortgage pass-through securities | $47,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,620,000 | 6,633 |
| Total debt securities | $2,620,000 | 7,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,633,000 | 7,189 |
| U.S. Government securities | $60,000 | 7,542 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,000 | 7,444 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,081 |
| Other domestic debt securities | $48,000 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $48,000 | 354 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 5,269 |
| Mortgage-backed securities | $108,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,793 |
| Issued or guaranteed by U.S. | $60,000 | 5,779 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $48,000 | 354 |
| Commercial mortgage pass-through securities | $48,000 | 270 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,633,000 | 6,651 |
| Total debt securities | $2,633,000 | 7,150 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $2,744,000 | 7,242 |
| U.S. Government securities | $62,000 | 7,628 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $62,000 | 7,534 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,062 |
| Other domestic debt securities | $49,000 | 3,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $49,000 | 366 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,594,000 | 5,243 |
| Mortgage-backed securities | $111,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,868 |
| Issued or guaranteed by U.S. | $62,000 | 5,850 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $49,000 | 366 |
| Commercial mortgage pass-through securities | $49,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $2,744,000 | 6,693 |
| Total debt securities | $2,744,000 | 7,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $2,701,000 | 7,287 |
| U.S. Government securities | $64,000 | 7,691 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,000 | 7,605 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,060 |
| Other domestic debt securities | $50,000 | 3,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $50,000 | 299 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,347,000 | 5,350 |
| Mortgage-backed securities | $114,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,919 |
| Issued or guaranteed by U.S. | $64,000 | 5,898 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $50,000 | 299 |
| Commercial mortgage pass-through securities | $50,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,701,000 | 6,734 |
| Total debt securities | $2,701,000 | 7,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,706,000 | 7,351 |
| U.S. Government securities | $119,000 | 7,742 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $119,000 | 7,660 |
| Securities issued by states & political subdivisions | $2,587,000 | 3,989 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 5,397 |
| Mortgage-backed securities | $119,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,882 |
| Issued or guaranteed by U.S. | $119,000 | 5,864 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,706,000 | 6,778 |
| Total debt securities | $2,706,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,197,000 | 7,325 |
| U.S. Government securities | $622,000 | 7,635 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $622,000 | 7,560 |
| Securities issued by states & political subdivisions | $2,575,000 | 3,950 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,340,000 | 5,466 |
| Mortgage-backed securities | $120,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,903 |
| Issued or guaranteed by U.S. | $120,000 | 5,884 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,197,000 | 6,729 |
| Total debt securities | $3,197,000 | 7,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,037,000 | 7,136 |
| U.S. Government securities | $1,205,000 | 7,517 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,205,000 | 7,427 |
| Securities issued by states & political subdivisions | $2,832,000 | 3,826 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,549,000 | 5,400 |
| Mortgage-backed securities | $204,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,777 |
| Issued or guaranteed by U.S. | $204,000 | 5,759 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,037,000 | 6,548 |
| Total debt securities | $4,037,000 | 7,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,863,000 | 7,022 |
| U.S. Government securities | $1,709,000 | 7,449 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,709,000 | 7,362 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,701 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,748,000 | 4,604 |
| Mortgage-backed securities | $705,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,380 |
| Issued or guaranteed by U.S. | $705,000 | 5,357 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,863,000 | 6,440 |
| Total debt securities | $4,863,000 | 6,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $5,346,000 | 6,930 |
| U.S. Government securities | $2,124,000 | 7,339 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,124,000 | 7,236 |
| Securities issued by states & political subdivisions | $3,222,000 | 3,691 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 4,389 |
| Mortgage-backed securities | $1,116,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 5,049 |
| Issued or guaranteed by U.S. | $1,116,000 | 5,026 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,346,000 | 6,346 |
| Total debt securities | $5,346,000 | 6,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $5,580,000 | 6,949 |
| U.S. Government securities | $2,434,000 | 7,377 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,434,000 | 7,259 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,730 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,514,000 | 4,368 |
| Mortgage-backed securities | $1,240,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,240,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,240,000 | 4,750 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,580,000 | 6,330 |
| Total debt securities | $5,580,000 | 6,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,867,000 | 6,727 |
| U.S. Government securities | $3,610,000 | 7,072 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,610,000 | 6,955 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,680 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,796,000 | 4,062 |
| Mortgage-backed securities | $1,325,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,576 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,867,000 | 6,092 |
| Total debt securities | $6,867,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,727,000 | 6,569 |
| U.S. Government securities | $4,201,000 | 6,939 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,201,000 | 6,814 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,575 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,662,000 | 3,844 |
| Mortgage-backed securities | $1,446,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,446,000 | 4,482 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $7,727,000 | 5,917 |
| Total debt securities | $7,727,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,778,000 | 6,603 |
| U.S. Government securities | $4,325,000 | 6,950 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,325,000 | 6,814 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,621 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,711,000 | 3,856 |
| Mortgage-backed securities | $1,565,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,565,000 | 4,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,778,000 | 5,927 |
| Total debt securities | $7,777,000 | 6,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,862,000 | 6,619 |
| U.S. Government securities | $4,405,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,405,000 | 6,832 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,628 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,749,000 | 3,870 |
| Mortgage-backed securities | $1,659,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,354 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,862,000 | 5,955 |
| Total debt securities | $7,862,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,780,000 | 6,703 |
| U.S. Government securities | $4,518,000 | 7,008 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,518,000 | 6,874 |
| Securities issued by states & political subdivisions | $3,262,000 | 3,676 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,893 |
| Mortgage-backed securities | $1,783,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,289 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,780,000 | 6,008 |
| Total debt securities | $7,780,000 | 6,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,781,000 | 6,717 |
| U.S. Government securities | $4,532,000 | 7,038 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,532,000 | 6,900 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,680 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,649,000 | 3,887 |
| Mortgage-backed securities | $1,941,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,215 |
| Issued or guaranteed by U.S. | $1,941,000 | 4,200 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,781,000 | 6,008 |
| Total debt securities | $7,781,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,013,000 | 6,726 |
| U.S. Government securities | $4,720,000 | 7,024 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,720,000 | 6,885 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,680 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,639,000 | 3,884 |
| Mortgage-backed securities | $2,111,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,141 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,013,000 | 6,008 |
| Total debt securities | $8,013,000 | 6,676 |
| 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 | $8,189,000 | 6,718 |
| U.S. Government securities | $4,886,000 | 7,000 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,886,000 | 6,848 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,700 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,418,000 | 4,469 |
| Mortgage-backed securities | $2,258,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,088 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,073 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,189,000 | 5,998 |
| Total debt securities | $8,189,000 | 6,666 |
| 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 | $9,837,000 | 6,362 |
| U.S. Government securities | $5,386,000 | 6,844 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,386,000 | 6,699 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,248 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,769,000 | 3,617 |
| Mortgage-backed securities | $2,743,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,743,000 | 3,889 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,837,000 | 5,627 |
| Total debt securities | $9,837,000 | 6,300 |
| 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 | $10,558,000 | 6,254 |
| U.S. Government securities | $5,905,000 | 6,729 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,905,000 | 6,589 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,161 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,706,000 | 3,632 |
| Mortgage-backed securities | $3,230,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,230,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,230,000 | 3,788 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,558,000 | 5,515 |
| Total debt securities | $10,558,000 | 6,186 |
| 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 | $9,836,000 | 6,465 |
| U.S. Government securities | $6,184,000 | 6,708 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,184,000 | 6,548 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,541 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,179,000 | 3,742 |
| Mortgage-backed securities | $3,555,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $3,555,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,555,000 | 3,755 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,836,000 | 5,732 |
| Total debt securities | $9,836,000 | 6,407 |
| 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 | $9,158,000 | 6,643 |
| U.S. Government securities | $9,158,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,158,000 | 5,742 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,562,000 | 3,652 |
| Mortgage-backed securities | $3,859,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,685 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,677 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,158,000 | 5,883 |
| Total debt securities | $9,158,000 | 6,586 |
| 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 | $10,499,000 | 6,390 |
| U.S. Government securities | $7,740,000 | 6,288 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,740,000 | 6,135 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,941 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,459,000 | 3,656 |
| Mortgage-backed securities | $4,276,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,276,000 | 3,566 |
| Issued or guaranteed by U.S. | $4,276,000 | 3,559 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,499,000 | 5,635 |
| Total debt securities | $10,499,000 | 6,317 |
| 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 | $10,606,000 | 6,449 |
| U.S. Government securities | $8,132,000 | 6,240 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,132,000 | 6,086 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,080 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,324,000 | 3,445 |
| Mortgage-backed securities | $4,735,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,735,000 | 3,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,606,000 | 5,695 |
| Total debt securities | $10,606,000 | 6,374 |
| 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 | $9,767,000 | 6,624 |
| U.S. Government securities | $8,274,000 | 6,169 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,274,000 | 6,007 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,727 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,632,000 | 3,518 |
| Mortgage-backed securities | $5,517,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,278 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,767,000 | 5,877 |
| Total debt securities | $9,767,000 | 6,534 |
| 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 | $9,145,000 | 6,802 |
| U.S. Government securities | $7,652,000 | 6,401 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,652,000 | 6,227 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,760 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,494,000 | 3,983 |
| Mortgage-backed securities | $5,938,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $5,938,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,938,000 | 3,166 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,145,000 | 6,050 |
| Total debt securities | $9,144,000 | 6,726 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,870,000 | 7,312 |
| U.S. Government securities | $5,562,000 | 6,955 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,562,000 | 6,771 |
| Securities issued by states & political subdivisions | $1,251,000 | 4,990 |
| Other domestic debt securities | $57,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,071 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,368,000 | 4,286 |
| Mortgage-backed securities | $5,104,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $5,047,000 | 3,400 |
| Issued or guaranteed by U.S. | $5,047,000 | 3,385 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $57,000 | 3,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $57,000 | 931 |
| 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) | $6,870,000 | 6,500 |
| Total debt securities | $6,871,000 | 7,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,700,000 | 7,571 |
| U.S. Government securities | $3,855,000 | 7,491 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,855,000 | 7,309 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,516 |
| Other domestic debt securities | $57,000 | 3,856 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,348,000 | 4,650 |
| Mortgage-backed securities | $3,392,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,335,000 | 3,997 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $57,000 | 4,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $57,000 | 992 |
| 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) | $5,700,000 | 6,754 |
| Total debt securities | $5,701,000 | 7,474 |
| 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 | $7,193,000 | 7,221 |
| U.S. Government securities | $5,243,000 | 7,042 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,243,000 | 6,832 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,378 |
| Other domestic debt securities | $57,000 | 3,910 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 4,977 |
| Mortgage-backed securities | $4,281,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,685 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,674 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $57,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $57,000 | 1,017 |
| 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) | $7,193,000 | 6,408 |
| Total debt securities | $7,191,000 | 7,124 |
| 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 | $8,162,000 | 6,974 |
| U.S. Government securities | $6,165,000 | 6,757 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,165,000 | 6,562 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,339 |
| Other domestic debt securities | $57,000 | 3,952 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,000 | 438 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,173,000 | 5,227 |
| Mortgage-backed securities | $5,138,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,315 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,162,000 | 6,154 |
| Total debt securities | $8,161,000 | 6,880 |
| 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 | $8,941,000 | 6,770 |
| U.S. Government securities | $6,607,000 | 6,583 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,607,000 | 6,353 |
| Securities issued by states & political subdivisions | $2,276,000 | 4,123 |
| Other domestic debt securities | $58,000 | 4,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,000 | 490 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 6,098 |
| Mortgage-backed securities | $4,826,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $4,826,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,826,000 | 3,183 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,941,000 | 5,879 |
| Total debt securities | $8,941,000 | 6,660 |
| 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 | $8,465,000 | 7,233 |
| U.S. Government securities | $4,645,000 | 7,909 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,645,000 | 7,577 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,599 |
| Other domestic debt securities | $53,000 | 3,718 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,245 |
| 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 | $558,000 | 3,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 6,464 |
| Mortgage-backed securities | $1,678,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,226 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $57,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,999 |
| Privately issued | $53,000 | 1,074 |
| 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) | $8,465,000 | 6,129 |
| Total debt securities | $7,907,000 | 7,277 |
| Structured notes | ||
| Amortized cost | $198,000 | 846 |
| Fair value | $198,000 | 833 |
| 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 | $9,450,000 | 7,240 |
| U.S. Government securities | $5,255,000 | 7,923 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,255,000 | 7,415 |
| Securities issued by states & political subdivisions | $3,836,000 | 3,433 |
| Other domestic debt securities | $55,000 | 3,652 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,299 |
| 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 | $304,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 6,381 |
| Mortgage-backed securities | $2,155,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,230 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,210 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $196,000 | 4,006 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 3,930 |
| Privately issued | $55,000 | 1,128 |
| 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) | $9,450,000 | 6,018 |
| Total debt securities | $9,146,000 | 7,218 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $194,000 | 1,220 |
| 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 | $10,456,000 | 6,959 |
| U.S. Government securities | $6,838,000 | 7,204 |
| U.S. Treasury securities | $909,000 | 5,341 |
| U.S. Government agency obligations | $5,929,000 | 6,756 |
| Securities issued by states & political subdivisions | $3,565,000 | 3,641 |
| Other domestic debt securities | $53,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,351 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,597 |
| Mortgage-backed securities | $3,441,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,956 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $751,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 3,423 |
| Privately issued | $53,000 | 1,153 |
| 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) | $10,456,000 | 5,643 |
| Total debt securities | $10,456,000 | 6,815 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,327,000 | 6,440 |
| U.S. Government securities | $10,149,000 | 6,432 |
| U.S. Treasury securities | $1,705,000 | 5,502 |
| U.S. Government agency obligations | $8,444,000 | 5,792 |
| Securities issued by states & political subdivisions | $3,124,000 | 3,743 |
| Other domestic debt securities | $54,000 | 3,493 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,389 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 5,747 |
| Mortgage-backed securities | $4,575,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $3,381,000 | 3,548 |
| Issued or guaranteed by U.S. | $3,381,000 | 3,534 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,194,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 3,138 |
| Privately issued | $54,000 | 1,155 |
| 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) | $13,327,000 | 4,845 |
| Total debt securities | $13,327,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,318 |
| Fair value | $349,000 | 2,311 |
| 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 | $12,352,000 | 7,171 |
| U.S. Government securities | $10,069,000 | 6,987 |
| U.S. Treasury securities | $951,000 | 7,462 |
| U.S. Government agency obligations | $9,118,000 | 5,797 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,582 |
| Other domestic debt securities | $53,000 | 4,049 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,735 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,065,000 | 6,647 |
| Mortgage-backed securities | $6,703,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $4,942,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,942,000 | 3,207 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,761,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 3,147 |
| Privately issued | $53,000 | 1,454 |
| 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) | $12,352,000 | 5,324 |
| Total debt securities | $12,352,000 | 7,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,634,000 | 7,083 |
| U.S. Government securities | $11,685,000 | 6,695 |
| U.S. Treasury securities | $898,000 | 8,830 |
| U.S. Government agency obligations | $10,787,000 | 5,229 |
| Securities issued by states & political subdivisions | $1,892,000 | 5,031 |
| Other domestic debt securities | $57,000 | 4,719 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,094 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 6,936 |
| Mortgage-backed securities | $7,695,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $6,312,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,312,000 | 2,867 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,383,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 3,795 |
| Privately issued | $57,000 | 1,773 |
| 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) | $13,634,000 | 5,148 |
| Total debt securities | $13,634,000 | 6,949 |
| Structured notes | ||
| Amortized cost | $745,000 | 3,170 |
| Fair value | $745,000 | 3,134 |
| 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 | $14,187,000 | 7,347 |
| U.S. Government securities | $12,203,000 | 6,900 |
| U.S. Treasury securities | $1,086,000 | 9,444 |
| U.S. Government agency obligations | $11,117,000 | 4,979 |
| Securities issued by states & political subdivisions | $1,923,000 | 5,300 |
| Other domestic debt securities | $61,000 | 5,298 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,372 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 7,882 |
| Mortgage-backed securities | $8,617,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $7,409,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,409,000 | 2,711 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,208,000 | 4,300 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 4,163 |
| Privately issued | $61,000 | 2,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,914,000 | 8,677 |
| Available-for-sale securities (fair market value) | $10,273,000 | 4,676 |
| Total debt securities | $14,183,000 | 7,239 |
| 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 | $14,282,000 | 7,635 |
| U.S. Government securities | $10,695,000 | 7,720 |
| U.S. Treasury securities | $152,000 | 11,450 |
| U.S. Government agency obligations | $10,543,000 | 5,394 |
| Securities issued by states & political subdivisions | $2,482,000 | 4,764 |
| Other domestic debt securities | $1,105,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 3,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,461,000 | 7,820 |
| Mortgage-backed securities | $8,684,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $7,862,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,862,000 | 2,842 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $822,000 | 5,226 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 5,764 |
| Privately issued | $480,000 | 1,414 |
| 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 | $14,282,000 | 7,483 |
| 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 | $14,438,000 | 7,527 |
| U.S. Government securities | $10,747,000 | 7,729 |
| U.S. Treasury securities | $954,000 | 10,589 |
| U.S. Government agency obligations | $9,793,000 | 5,614 |
| Securities issued by states & political subdivisions | $1,956,000 | 5,088 |
| Other domestic debt securities | $1,709,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $557,000 | 2,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,152,000 | 2,734 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,950 |
| Mortgage-backed securities | $7,321,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 4,299 |
| Issued or guaranteed by U.S. | $4,274,000 | 4,248 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,047,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 3,425 |
| Privately issued | $557,000 | 1,891 |
| 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 | $14,412,000 | 7,408 |
| 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 |