Home > CCB Community Bank > Securities
CCB Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,672,000 | 2,144 |
| U.S. Government securities | $51,527,000 | 1,836 |
| U.S. Treasury securities | $3,826,000 | 1,998 |
| U.S. Government agency obligations | $47,701,000 | 1,652 |
| Securities issued by states & political subdivisions | $19,145,000 | 1,822 |
| 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 | $36,288,000 | 1,781 |
| Mortgage-backed securities | $37,267,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,351,000 | 1,207 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,600 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,356,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $70,672,000 | 1,925 |
| Total debt securities | $70,672,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $69,449,000 | 2,140 |
| U.S. Government securities | $51,330,000 | 1,826 |
| U.S. Treasury securities | $4,252,000 | 1,976 |
| U.S. Government agency obligations | $47,078,000 | 1,645 |
| Securities issued by states & political subdivisions | $18,119,000 | 1,865 |
| 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 | $39,529,000 | 1,633 |
| Mortgage-backed securities | $36,909,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,120,000 | 1,192 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,568,000 | 1,574 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,221,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $69,449,000 | 1,917 |
| Total debt securities | $69,448,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $72,822,000 | 2,133 |
| U.S. Government securities | $53,524,000 | 1,827 |
| U.S. Treasury securities | $4,246,000 | 2,023 |
| U.S. Government agency obligations | $49,278,000 | 1,636 |
| Securities issued by states & political subdivisions | $19,298,000 | 1,859 |
| 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 | $48,001,000 | 1,434 |
| Mortgage-backed securities | $38,936,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,865,000 | 1,181 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 1,566 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,298,000 | 702 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $72,822,000 | 1,913 |
| Total debt securities | $72,823,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $74,562,000 | 2,188 |
| U.S. Government securities | $55,116,000 | 1,874 |
| U.S. Treasury securities | $4,266,000 | 2,092 |
| U.S. Government agency obligations | $50,850,000 | 1,620 |
| Securities issued by states & political subdivisions | $19,446,000 | 1,916 |
| 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 | $42,827,000 | 1,494 |
| Mortgage-backed securities | $40,328,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,980,000 | 1,187 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,577 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,399,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $74,562,000 | 1,961 |
| Total debt securities | $74,562,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $75,712,000 | 2,182 |
| U.S. Government securities | $56,410,000 | 1,858 |
| U.S. Treasury securities | $4,220,000 | 2,148 |
| U.S. Government agency obligations | $52,190,000 | 1,589 |
| Securities issued by states & political subdivisions | $19,302,000 | 1,974 |
| 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 | $40,415,000 | 1,470 |
| Mortgage-backed securities | $41,742,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,353,000 | 1,181 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,575 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,366,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $75,712,000 | 1,956 |
| Total debt securities | $75,713,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $75,785,000 | 2,186 |
| U.S. Government securities | $56,943,000 | 1,852 |
| U.S. Treasury securities | $4,205,000 | 2,190 |
| U.S. Government agency obligations | $52,738,000 | 1,601 |
| Securities issued by states & political subdivisions | $18,842,000 | 1,988 |
| 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 | $39,075,000 | 1,418 |
| Mortgage-backed securities | $42,233,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,652,000 | 1,173 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,564 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,342,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,785,000 | 1,973 |
| Total debt securities | $75,785,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $76,113,000 | 2,209 |
| U.S. Government securities | $56,819,000 | 1,885 |
| U.S. Treasury securities | $4,265,000 | 2,142 |
| U.S. Government agency obligations | $52,554,000 | 1,632 |
| Securities issued by states & political subdivisions | $19,294,000 | 2,015 |
| 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 | $31,926,000 | 1,595 |
| Mortgage-backed securities | $41,819,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $34,965,000 | 1,208 |
| Issued or guaranteed by U.S. | $34,965,000 | 1,184 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,374,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,374,000 | 1,572 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,480,000 | 1,445 |
| Commercial mortgage pass-through securities | $2,480,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $76,113,000 | 2,031 |
| Total debt securities | $76,114,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $81,432,000 | 2,088 |
| U.S. Government securities | $60,822,000 | 1,765 |
| U.S. Treasury securities | $4,349,000 | 1,906 |
| U.S. Government agency obligations | $56,473,000 | 1,567 |
| Securities issued by states & political subdivisions | $20,610,000 | 1,973 |
| 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 | $30,101,000 | 1,617 |
| Mortgage-backed securities | $45,371,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $37,435,000 | 1,179 |
| Issued or guaranteed by U.S. | $37,435,000 | 1,160 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,211,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,211,000 | 1,484 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,725,000 | 1,404 |
| Commercial mortgage pass-through securities | $2,725,000 | 911 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,432,000 | 1,936 |
| Total debt securities | $81,431,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $68,192,000 | 2,276 |
| U.S. Government securities | $45,878,000 | 1,971 |
| U.S. Treasury securities | $506,000 | 2,097 |
| U.S. Government agency obligations | $45,372,000 | 1,778 |
| Securities issued by states & political subdivisions | $22,314,000 | 1,933 |
| 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 | $29,931,000 | 1,615 |
| Mortgage-backed securities | $33,707,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $26,796,000 | 1,449 |
| Issued or guaranteed by U.S. | $26,796,000 | 1,417 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,979,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,979,000 | 1,653 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,932,000 | 1,362 |
| Commercial mortgage pass-through securities | $2,932,000 | 886 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $68,192,000 | 2,129 |
| Total debt securities | $68,191,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $66,184,000 | 2,247 |
| U.S. Government securities | $46,321,000 | 1,899 |
| U.S. Treasury securities | $512,000 | 1,879 |
| U.S. Government agency obligations | $45,809,000 | 1,730 |
| Securities issued by states & political subdivisions | $19,863,000 | 2,016 |
| 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 | $20,706,000 | 1,946 |
| Mortgage-backed securities | $33,898,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $26,427,000 | 1,436 |
| Issued or guaranteed by U.S. | $26,427,000 | 1,402 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,472,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,605 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,999,000 | 1,346 |
| Commercial mortgage pass-through securities | $2,999,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $66,184,000 | 2,104 |
| Total debt securities | $66,184,000 | 2,231 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $54,986,000 | 2,447 |
| U.S. Government securities | $38,161,000 | 2,051 |
| U.S. Treasury securities | $512,000 | 1,771 |
| U.S. Government agency obligations | $37,649,000 | 1,912 |
| Securities issued by states & political subdivisions | $16,825,000 | 2,174 |
| 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 | $18,010,000 | 2,072 |
| Mortgage-backed securities | $25,699,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $20,181,000 | 1,633 |
| Issued or guaranteed by U.S. | $20,181,000 | 1,593 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,522,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,865 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,996,000 | 1,341 |
| Commercial mortgage pass-through securities | $2,996,000 | 878 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $54,986,000 | 2,294 |
| Total debt securities | $54,986,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $50,628,000 | 2,421 |
| U.S. Government securities | $35,251,000 | 2,012 |
| U.S. Treasury securities | $514,000 | 1,489 |
| U.S. Government agency obligations | $34,737,000 | 1,904 |
| Securities issued by states & political subdivisions | $15,377,000 | 2,203 |
| 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 | $17,925,000 | 2,048 |
| Mortgage-backed securities | $22,813,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $17,040,000 | 1,701 |
| Issued or guaranteed by U.S. | $17,040,000 | 1,647 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,738,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,797 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,035,000 | 1,310 |
| Commercial mortgage pass-through securities | $2,946,000 | 868 |
| Other commercial mortgage-backed securities | $89,000 | 1,369 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,628,000 | 2,278 |
| Total debt securities | $50,621,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $41,302,000 | 2,605 |
| U.S. Government securities | $28,300,000 | 2,125 |
| U.S. Treasury securities | $517,000 | 1,060 |
| U.S. Government agency obligations | $27,783,000 | 2,031 |
| Securities issued by states & political subdivisions | $13,002,000 | 2,333 |
| 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 | $15,899,000 | 2,155 |
| Mortgage-backed securities | $15,509,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $10,465,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,465,000 | 1,997 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,908,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,908,000 | 1,805 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,136,000 | 1,386 |
| Commercial mortgage pass-through securities | $2,019,000 | 956 |
| Other commercial mortgage-backed securities | $117,000 | 1,325 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,302,000 | 2,438 |
| Total debt securities | $41,294,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $22,179,000 | 3,241 |
| U.S. Government securities | $13,134,000 | 2,965 |
| U.S. Treasury securities | $518,000 | 1,077 |
| U.S. Government agency obligations | $12,616,000 | 2,874 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,576 |
| 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 | $16,734,000 | 2,075 |
| Mortgage-backed securities | $10,274,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $6,835,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,835,000 | 2,353 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,119,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 1,794 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $320,000 | 1,849 |
| Commercial mortgage pass-through securities | $10,000 | 1,465 |
| Other commercial mortgage-backed securities | $310,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $22,179,000 | 3,031 |
| Total debt securities | $22,180,000 | 3,222 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $19,451,000 | 3,340 |
| U.S. Government securities | $11,041,000 | 3,153 |
| U.S. Treasury securities | $519,000 | 1,121 |
| U.S. Government agency obligations | $10,522,000 | 3,053 |
| Securities issued by states & political subdivisions | $8,410,000 | 2,594 |
| 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 | $15,274,000 | 2,181 |
| Mortgage-backed securities | $9,285,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 2,601 |
| Issued or guaranteed by U.S. | $5,488,000 | 2,525 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,447,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,447,000 | 1,772 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $350,000 | 1,833 |
| Commercial mortgage pass-through securities | $14,000 | 1,462 |
| Other commercial mortgage-backed securities | $336,000 | 1,234 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,451,000 | 3,134 |
| Total debt securities | $19,449,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,310,000 | 2,857 |
| U.S. Government securities | $21,931,000 | 2,389 |
| U.S. Treasury securities | $10,536,000 | 413 |
| U.S. Government agency obligations | $11,395,000 | 3,027 |
| Securities issued by states & political subdivisions | $7,379,000 | 2,631 |
| 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 | $14,589,000 | 2,173 |
| Mortgage-backed securities | $10,166,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,521 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,434 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,734,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,734,000 | 1,734 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $375,000 | 1,805 |
| Commercial mortgage pass-through securities | $15,000 | 1,424 |
| Other commercial mortgage-backed securities | $360,000 | 1,206 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,310,000 | 2,689 |
| Total debt securities | $29,309,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,778,000 | 2,868 |
| U.S. Government securities | $21,553,000 | 2,474 |
| U.S. Treasury securities | $10,521,000 | 432 |
| U.S. Government agency obligations | $11,032,000 | 3,130 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,511 |
| 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 | $14,395,000 | 2,193 |
| Mortgage-backed securities | $9,753,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $5,421,000 | 2,558 |
| Issued or guaranteed by U.S. | $5,421,000 | 2,484 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,925,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,700 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $407,000 | 1,773 |
| Commercial mortgage pass-through securities | $24,000 | 1,420 |
| Other commercial mortgage-backed securities | $383,000 | 1,170 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,778,000 | 2,679 |
| Total debt securities | $29,779,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $31,392,000 | 2,811 |
| U.S. Government securities | $22,350,000 | 2,453 |
| U.S. Treasury securities | $10,521,000 | 427 |
| U.S. Government agency obligations | $11,829,000 | 3,098 |
| Securities issued by states & political subdivisions | $9,042,000 | 2,413 |
| 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 | $14,644,000 | 2,209 |
| Mortgage-backed securities | $10,541,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 2,467 |
| Issued or guaranteed by U.S. | $5,891,000 | 2,392 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,217,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,217,000 | 1,662 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $433,000 | 1,746 |
| Commercial mortgage pass-through securities | $24,000 | 1,412 |
| Other commercial mortgage-backed securities | $409,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $31,392,000 | 2,613 |
| Total debt securities | $31,393,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,278,000 | 2,772 |
| U.S. Government securities | $22,107,000 | 2,507 |
| U.S. Treasury securities | $10,525,000 | 442 |
| U.S. Government agency obligations | $11,582,000 | 3,180 |
| Securities issued by states & political subdivisions | $11,171,000 | 2,236 |
| 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 | $15,374,000 | 2,195 |
| Mortgage-backed securities | $11,280,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 2,394 |
| Issued or guaranteed by U.S. | $6,302,000 | 2,341 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,468,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,616 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $510,000 | 1,685 |
| Commercial mortgage pass-through securities | $35,000 | 1,405 |
| Other commercial mortgage-backed securities | $475,000 | 1,094 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,278,000 | 2,580 |
| Total debt securities | $33,278,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,810,000 | 3,456 |
| U.S. Government securities | $9,752,000 | 3,570 |
| U.S. Treasury securities | $479,000 | 1,430 |
| U.S. Government agency obligations | $9,273,000 | 3,447 |
| Securities issued by states & political subdivisions | $11,058,000 | 2,321 |
| 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 | $15,008,000 | 2,273 |
| Mortgage-backed securities | $8,976,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 3,060 |
| Issued or guaranteed by U.S. | $2,837,000 | 2,971 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,616,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,616,000 | 1,597 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,523,000 | 1,331 |
| Commercial mortgage pass-through securities | $1,035,000 | 1,055 |
| Other commercial mortgage-backed securities | $488,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,810,000 | 3,209 |
| Total debt securities | $20,810,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $20,936,000 | 3,481 |
| U.S. Government securities | $10,090,000 | 3,566 |
| U.S. Treasury securities | $471,000 | 1,433 |
| U.S. Government agency obligations | $9,619,000 | 3,462 |
| Securities issued by states & political subdivisions | $10,846,000 | 2,398 |
| 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 | $12,563,000 | 2,502 |
| Mortgage-backed securities | $9,302,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 3,047 |
| Issued or guaranteed by U.S. | $2,954,000 | 2,983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,762,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,571 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,586,000 | 1,299 |
| Commercial mortgage pass-through securities | $1,040,000 | 1,046 |
| Other commercial mortgage-backed securities | $546,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,936,000 | 3,232 |
| Total debt securities | $20,936,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $20,669,000 | 3,534 |
| U.S. Government securities | $9,305,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,305,000 | 3,555 |
| Securities issued by states & political subdivisions | $11,364,000 | 2,378 |
| 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 | $12,219,000 | 2,519 |
| Mortgage-backed securities | $8,993,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,049 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,024 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,299,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,299,000 | 1,603 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,588,000 | 1,270 |
| Commercial mortgage pass-through securities | $1,030,000 | 1,029 |
| Other commercial mortgage-backed securities | $558,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,669,000 | 3,269 |
| Total debt securities | $20,670,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $22,737,000 | 3,453 |
| U.S. Government securities | $9,924,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,924,000 | 3,491 |
| Securities issued by states & political subdivisions | $12,813,000 | 2,271 |
| 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 | $14,154,000 | 2,402 |
| Mortgage-backed securities | $9,924,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,329,000 | 2,893 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,560,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,579 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,035,000 | 1,144 |
| Commercial mortgage pass-through securities | $1,456,000 | 918 |
| Other commercial mortgage-backed securities | $579,000 | 927 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,737,000 | 3,179 |
| Total debt securities | $22,736,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $21,720,000 | 3,561 |
| U.S. Government securities | $8,934,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,934,000 | 3,675 |
| Securities issued by states & political subdivisions | $12,786,000 | 2,324 |
| 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 | $15,159,000 | 2,351 |
| Mortgage-backed securities | $8,467,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $3,536,000 | 3,057 |
| Issued or guaranteed by U.S. | $3,536,000 | 3,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,329,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,763 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,602,000 | 1,109 |
| Commercial mortgage pass-through securities | $1,001,000 | 798 |
| Other commercial mortgage-backed securities | $601,000 | 909 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,720,000 | 3,285 |
| Total debt securities | $21,720,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,009,000 | 3,602 |
| U.S. Government securities | $8,537,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,537,000 | 3,760 |
| Securities issued by states & political subdivisions | $13,472,000 | 2,317 |
| 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 | $14,141,000 | 2,486 |
| Mortgage-backed securities | $8,018,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,032 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,029 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,352,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,352,000 | 1,926 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,851,000 | 1,053 |
| Commercial mortgage pass-through securities | $1,032,000 | 794 |
| Other commercial mortgage-backed securities | $819,000 | 840 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,009,000 | 3,324 |
| Total debt securities | $22,009,000 | 3,576 |
| 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 | $21,768,000 | 3,656 |
| U.S. Government securities | $6,944,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,944,000 | 4,020 |
| Securities issued by states & political subdivisions | $14,824,000 | 2,230 |
| 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 | $13,981,000 | 2,513 |
| Mortgage-backed securities | $6,420,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,036 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,034 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $420,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,628 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,900,000 | 1,047 |
| Commercial mortgage pass-through securities | $1,051,000 | 789 |
| Other commercial mortgage-backed securities | $849,000 | 820 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,768,000 | 3,363 |
| Total debt securities | $21,768,000 | 3,631 |
| 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 | $24,466,000 | 3,524 |
| U.S. Government securities | $6,864,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,864,000 | 4,102 |
| Securities issued by states & political subdivisions | $17,602,000 | 2,026 |
| 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 | $14,339,000 | 2,493 |
| Mortgage-backed securities | $6,289,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $3,822,000 | 3,121 |
| Issued or guaranteed by U.S. | $3,822,000 | 3,119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $528,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,584 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,939,000 | 1,008 |
| Commercial mortgage pass-through securities | $1,064,000 | 766 |
| Other commercial mortgage-backed securities | $875,000 | 784 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,466,000 | 3,241 |
| Total debt securities | $24,466,000 | 3,498 |
| 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 | $23,619,000 | 3,622 |
| U.S. Government securities | $6,131,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,131,000 | 4,277 |
| Securities issued by states & political subdivisions | $17,488,000 | 2,041 |
| 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 | $15,346,000 | 2,436 |
| Mortgage-backed securities | $5,558,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,145 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $637,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,573 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $886,000 | 1,194 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $886,000 | 774 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,619,000 | 3,333 |
| Total debt securities | $23,619,000 | 3,598 |
| 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 | $23,791,000 | 3,606 |
| U.S. Government securities | $6,539,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,539,000 | 4,216 |
| Securities issued by states & political subdivisions | $17,252,000 | 2,066 |
| 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 | $14,345,000 | 2,517 |
| Mortgage-backed securities | $5,916,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $4,264,000 | 3,111 |
| Issued or guaranteed by U.S. | $4,264,000 | 3,107 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $746,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,529 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $906,000 | 1,160 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $906,000 | 743 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,791,000 | 3,318 |
| Total debt securities | $23,791,000 | 3,576 |
| 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 | $24,155,000 | 3,575 |
| U.S. Government securities | $7,095,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,095,000 | 4,157 |
| Securities issued by states & political subdivisions | $17,060,000 | 2,101 |
| 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 | $15,109,000 | 2,456 |
| Mortgage-backed securities | $6,455,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $4,638,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,638,000 | 3,061 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $860,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,509 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $957,000 | 1,093 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $957,000 | 713 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,155,000 | 3,290 |
| Total debt securities | $24,155,000 | 3,549 |
| 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 | $25,460,000 | 3,552 |
| U.S. Government securities | $7,591,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,591,000 | 4,171 |
| Securities issued by states & political subdivisions | $17,869,000 | 2,039 |
| 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 | $14,110,000 | 2,583 |
| Mortgage-backed securities | $6,912,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,045 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,042 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $997,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,466 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $979,000 | 1,024 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $979,000 | 688 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $25,460,000 | 3,268 |
| Total debt securities | $25,460,000 | 3,527 |
| 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 | $25,832,000 | 3,584 |
| U.S. Government securities | $8,041,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,041,000 | 4,209 |
| Securities issued by states & political subdivisions | $17,791,000 | 2,017 |
| 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 | $13,041,000 | 2,738 |
| Mortgage-backed securities | $7,366,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $5,267,000 | 2,998 |
| Issued or guaranteed by U.S. | $5,267,000 | 2,998 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,117,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 2,437 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $982,000 | 999 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $982,000 | 663 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,832,000 | 3,288 |
| Total debt securities | $25,832,000 | 3,560 |
| 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 | $27,774,000 | 3,507 |
| U.S. Government securities | $8,438,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,438,000 | 4,186 |
| Securities issued by states & political subdivisions | $19,336,000 | 1,910 |
| 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 | $11,046,000 | 2,971 |
| Mortgage-backed securities | $7,707,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 2,950 |
| Issued or guaranteed by U.S. | $5,492,000 | 2,949 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,227,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,431 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $988,000 | 941 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $988,000 | 608 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,774,000 | 3,213 |
| Total debt securities | $27,774,000 | 3,481 |
| 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 | $27,306,000 | 3,594 |
| U.S. Government securities | $8,007,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,007,000 | 4,358 |
| Securities issued by states & political subdivisions | $19,299,000 | 1,908 |
| 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 | $10,688,000 | 3,048 |
| Mortgage-backed securities | $7,271,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,914,000 | 2,920 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,357,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,406 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,306,000 | 3,288 |
| Total debt securities | $27,306,000 | 3,565 |
| 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 | $27,880,000 | 3,613 |
| U.S. Government securities | $8,635,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,635,000 | 4,380 |
| Securities issued by states & political subdivisions | $19,245,000 | 1,892 |
| 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 | $11,036,000 | 3,024 |
| Mortgage-backed securities | $7,769,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 2,957 |
| Issued or guaranteed by U.S. | $6,270,000 | 2,955 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,499,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,422 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,880,000 | 3,306 |
| Total debt securities | $27,880,000 | 3,585 |
| 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 | $28,759,000 | 3,604 |
| U.S. Government securities | $9,237,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,237,000 | 4,377 |
| Securities issued by states & political subdivisions | $19,522,000 | 1,851 |
| 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 | $11,467,000 | 3,000 |
| Mortgage-backed securities | $8,358,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,708,000 | 2,933 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,650,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,403 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,759,000 | 3,287 |
| Total debt securities | $28,759,000 | 3,579 |
| 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 | $29,383,000 | 3,596 |
| U.S. Government securities | $9,920,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,920,000 | 4,340 |
| Securities issued by states & political subdivisions | $19,463,000 | 1,858 |
| 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 | $11,454,000 | 3,030 |
| Mortgage-backed securities | $8,780,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,941 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,940 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,793,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,398 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $29,383,000 | 3,280 |
| Total debt securities | $29,383,000 | 3,574 |
| 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 | $31,079,000 | 3,574 |
| U.S. Government securities | $11,576,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,576,000 | 4,230 |
| Securities issued by states & political subdivisions | $19,503,000 | 1,877 |
| 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 | $15,584,000 | 2,603 |
| Mortgage-backed securities | $10,446,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $8,124,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,124,000 | 2,851 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,322,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,268 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,079,000 | 3,262 |
| Total debt securities | $31,079,000 | 3,548 |
| 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 | $31,103,000 | 3,615 |
| U.S. Government securities | $11,299,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,299,000 | 4,350 |
| Securities issued by states & political subdivisions | $19,804,000 | 1,864 |
| 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 | $17,991,000 | 2,403 |
| Mortgage-backed securities | $10,556,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $8,048,000 | 2,920 |
| Issued or guaranteed by U.S. | $8,048,000 | 2,920 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,508,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,508,000 | 2,265 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,103,000 | 3,293 |
| Total debt securities | $31,103,000 | 3,585 |
| 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 | $29,175,000 | 3,759 |
| U.S. Government securities | $9,686,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,686,000 | 4,582 |
| Securities issued by states & political subdivisions | $19,489,000 | 1,885 |
| 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 | $17,239,000 | 2,479 |
| Mortgage-backed securities | $8,922,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $6,245,000 | 3,214 |
| Issued or guaranteed by U.S. | $6,245,000 | 3,213 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,677,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 2,205 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,175,000 | 3,434 |
| Total debt securities | $29,175,000 | 3,733 |
| 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 | $28,010,000 | 3,828 |
| U.S. Government securities | $10,805,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,805,000 | 4,453 |
| Securities issued by states & political subdivisions | $17,205,000 | 2,072 |
| 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 | $14,111,000 | 2,781 |
| Mortgage-backed securities | $9,853,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $7,331,000 | 3,043 |
| Issued or guaranteed by U.S. | $7,331,000 | 3,041 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,522,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 2,232 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,010,000 | 3,507 |
| Total debt securities | $28,010,000 | 3,797 |
| 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 | $28,922,000 | 3,804 |
| U.S. Government securities | $11,540,000 | 4,483 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,540,000 | 4,379 |
| Securities issued by states & political subdivisions | $17,382,000 | 2,066 |
| 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 | $12,657,000 | 2,908 |
| Mortgage-backed securities | $10,545,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,969 |
| Issued or guaranteed by U.S. | $7,822,000 | 2,966 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,723,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 2,205 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,922,000 | 3,492 |
| Total debt securities | $28,922,000 | 3,771 |
| 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 | $29,902,000 | 3,710 |
| U.S. Government securities | $13,257,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,257,000 | 4,137 |
| Securities issued by states & political subdivisions | $16,645,000 | 2,124 |
| 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 | $13,998,000 | 2,744 |
| Mortgage-backed securities | $11,931,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $8,322,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,322,000 | 2,862 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,609,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 2,058 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,902,000 | 3,415 |
| Total debt securities | $29,902,000 | 3,677 |
| 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 | $30,422,000 | 3,698 |
| U.S. Government securities | $14,597,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,597,000 | 4,014 |
| Securities issued by states & political subdivisions | $15,825,000 | 2,176 |
| 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 | $13,964,000 | 2,780 |
| Mortgage-backed securities | $13,232,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $9,252,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,252,000 | 2,751 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,980,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 2,046 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,422,000 | 3,429 |
| Total debt securities | $30,422,000 | 3,663 |
| 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 | $29,686,000 | 3,696 |
| U.S. Government securities | $14,147,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,147,000 | 4,019 |
| Securities issued by states & political subdivisions | $15,539,000 | 2,174 |
| 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 | $15,964,000 | 2,548 |
| Mortgage-backed securities | $12,649,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 3,133 |
| Issued or guaranteed by U.S. | $6,901,000 | 3,132 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,748,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $5,748,000 | 1,844 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,686,000 | 3,423 |
| Total debt securities | $29,686,000 | 3,666 |
| 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 | $29,839,000 | 3,728 |
| U.S. Government securities | $14,350,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,350,000 | 4,106 |
| Securities issued by states & political subdivisions | $15,489,000 | 2,148 |
| 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 | $16,561,000 | 2,509 |
| Mortgage-backed securities | $12,784,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 3,399 |
| Issued or guaranteed by U.S. | $6,364,000 | 3,399 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,420,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,812 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,839,000 | 3,447 |
| Total debt securities | $29,839,000 | 3,699 |
| 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 | $29,397,000 | 3,750 |
| U.S. Government securities | $15,458,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,458,000 | 4,035 |
| Securities issued by states & political subdivisions | $13,939,000 | 2,271 |
| 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 | $16,128,000 | 2,587 |
| Mortgage-backed securities | $13,578,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 3,167 |
| Issued or guaranteed by U.S. | $7,721,000 | 3,167 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,857,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $5,857,000 | 1,897 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $29,397,000 | 3,481 |
| Total debt securities | $29,397,000 | 3,722 |
| 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 | $29,221,000 | 3,786 |
| U.S. Government securities | $16,612,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,612,000 | 3,992 |
| Securities issued by states & political subdivisions | $12,609,000 | 2,346 |
| 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 | $16,425,000 | 2,549 |
| Mortgage-backed securities | $14,632,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $8,396,000 | 3,055 |
| Issued or guaranteed by U.S. | $8,396,000 | 3,053 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,236,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,868 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,221,000 | 3,513 |
| Total debt securities | $29,221,000 | 3,757 |
| 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 | $31,051,000 | 3,613 |
| U.S. Government securities | $18,242,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,242,000 | 3,746 |
| Securities issued by states & political subdivisions | $12,809,000 | 2,282 |
| 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 | $17,663,000 | 2,343 |
| Mortgage-backed securities | $15,908,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $9,172,000 | 2,838 |
| Issued or guaranteed by U.S. | $9,172,000 | 2,838 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,736,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $6,736,000 | 1,718 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,051,000 | 3,327 |
| Total debt securities | $31,051,000 | 3,585 |
| 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 | $32,383,000 | 3,443 |
| U.S. Government securities | $19,598,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,598,000 | 3,542 |
| Securities issued by states & political subdivisions | $12,785,000 | 2,211 |
| 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 | $16,991,000 | 2,375 |
| Mortgage-backed securities | $17,209,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $10,000,000 | 2,667 |
| Issued or guaranteed by U.S. | $10,000,000 | 2,662 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,209,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $7,209,000 | 1,655 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,383,000 | 3,159 |
| Total debt securities | $32,383,000 | 3,406 |
| 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 | $32,165,000 | 3,493 |
| U.S. Government securities | $19,647,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,647,000 | 3,606 |
| Securities issued by states & political subdivisions | $12,518,000 | 2,182 |
| 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 | $23,001,000 | 1,972 |
| Mortgage-backed securities | $18,140,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $9,472,000 | 2,713 |
| Issued or guaranteed by U.S. | $9,472,000 | 2,706 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,668,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $8,668,000 | 1,490 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,165,000 | 3,204 |
| Total debt securities | $32,165,000 | 3,462 |
| 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 | $29,749,000 | 3,655 |
| U.S. Government securities | $18,017,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,017,000 | 3,738 |
| Securities issued by states & political subdivisions | $11,732,000 | 2,252 |
| 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 | $15,024,000 | 2,583 |
| Mortgage-backed securities | $16,463,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $9,928,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,928,000 | 2,569 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,535,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $6,535,000 | 1,632 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,921,000 | 1,892 |
| Available-for-sale securities (fair market value) | $27,828,000 | 3,485 |
| Total debt securities | $29,749,000 | 3,625 |
| 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 | $29,144,000 | 3,569 |
| U.S. Government securities | $17,617,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,617,000 | 3,627 |
| Securities issued by states & political subdivisions | $11,527,000 | 2,249 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,844,000 | 2,575 |
| Mortgage-backed securities | $15,388,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $8,576,000 | 2,660 |
| Issued or guaranteed by U.S. | $8,576,000 | 2,653 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,812,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $6,812,000 | 1,574 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,144,000 | 3,271 |
| Total debt securities | $29,144,000 | 3,540 |
| 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 | $29,271,000 | 3,530 |
| U.S. Government securities | $17,989,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,989,000 | 3,553 |
| Securities issued by states & political subdivisions | $11,282,000 | 2,199 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,018,000 | 2,564 |
| Mortgage-backed securities | $15,653,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $9,801,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,801,000 | 2,441 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,852,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $5,852,000 | 1,643 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,057,000 | 2,189 |
| Available-for-sale securities (fair market value) | $28,214,000 | 3,308 |
| Total debt securities | $29,271,000 | 3,503 |
| 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 | $30,679,000 | 3,433 |
| U.S. Government securities | $19,951,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,951,000 | 3,415 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,165 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,024,000 | 2,398 |
| Mortgage-backed securities | $16,279,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $11,056,000 | 2,290 |
| Issued or guaranteed by U.S. | $11,056,000 | 2,284 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,223,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $5,223,000 | 1,628 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,065,000 | 2,260 |
| Available-for-sale securities (fair market value) | $29,614,000 | 3,192 |
| Total debt securities | $30,679,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $28,660,000 | 3,591 |
| U.S. Government securities | $17,794,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,794,000 | 3,708 |
| Securities issued by states & political subdivisions | $10,866,000 | 2,119 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,910,000 | 2,469 |
| Mortgage-backed securities | $14,018,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,831,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,831,000 | 2,688 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,187,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $5,187,000 | 1,573 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,073,000 | 2,297 |
| Available-for-sale securities (fair market value) | $27,587,000 | 3,344 |
| Total debt securities | $28,660,000 | 3,563 |
| 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 | $29,644,000 | 3,507 |
| U.S. Government securities | $17,942,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,942,000 | 3,668 |
| Securities issued by states & political subdivisions | $11,702,000 | 2,026 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,228,000 | 2,214 |
| Mortgage-backed securities | $11,452,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,906,000 | 3,560 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,546,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $6,546,000 | 1,406 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,475,000 | 2,197 |
| Available-for-sale securities (fair market value) | $28,169,000 | 3,256 |
| Total debt securities | $29,644,000 | 3,477 |
| 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 | $31,359,000 | 3,397 |
| U.S. Government securities | $19,653,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,653,000 | 3,460 |
| Securities issued by states & political subdivisions | $11,706,000 | 2,041 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,329,000 | 2,635 |
| Mortgage-backed securities | $12,145,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 3,543 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,532 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,780,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $6,780,000 | 1,351 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,519,000 | 2,249 |
| Available-for-sale securities (fair market value) | $29,840,000 | 3,158 |
| Total debt securities | $31,359,000 | 3,355 |
| 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 | $29,530,000 | 3,496 |
| U.S. Government securities | $20,362,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,362,000 | 3,355 |
| Securities issued by states & political subdivisions | $9,168,000 | 2,334 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,381,000 | 2,296 |
| Mortgage-backed securities | $12,639,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $5,785,000 | 3,484 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,471 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,854,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,854,000 | 1,322 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,522,000 | 2,279 |
| Available-for-sale securities (fair market value) | $28,008,000 | 3,245 |
| Total debt securities | $29,530,000 | 3,462 |
| 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 | $30,168,000 | 3,460 |
| U.S. Government securities | $21,057,000 | 3,414 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,057,000 | 3,349 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,279 |
| 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 | $19,878,000 | 2,284 |
| Mortgage-backed securities | $13,121,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 3,480 |
| Issued or guaranteed by U.S. | $6,184,000 | 3,469 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,937,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $6,937,000 | 1,287 |
| 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) | $1,529,000 | 2,311 |
| Available-for-sale securities (fair market value) | $28,639,000 | 3,213 |
| Total debt securities | $30,168,000 | 3,434 |
| 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 | $29,618,000 | 3,493 |
| U.S. Government securities | $20,381,000 | 3,516 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,381,000 | 3,443 |
| Securities issued by states & political subdivisions | $9,237,000 | 2,202 |
| 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 | $20,220,000 | 2,273 |
| Mortgage-backed securities | $13,404,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $6,583,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,583,000 | 3,336 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,821,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,279 |
| 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) | $1,532,000 | 2,327 |
| Available-for-sale securities (fair market value) | $28,086,000 | 3,213 |
| Total debt securities | $29,618,000 | 3,457 |
| 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 | $28,552,000 | 3,510 |
| U.S. Government securities | $19,685,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,685,000 | 3,476 |
| Securities issued by states & political subdivisions | $8,867,000 | 2,245 |
| 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 | $22,443,000 | 2,081 |
| Mortgage-backed securities | $10,280,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $6,729,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,729,000 | 3,213 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,551,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,648 |
| 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) | $1,543,000 | 2,334 |
| Available-for-sale securities (fair market value) | $27,009,000 | 3,219 |
| Total debt securities | $28,552,000 | 3,476 |
| 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 | $28,941,000 | 3,537 |
| U.S. Government securities | $19,863,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,863,000 | 3,497 |
| Securities issued by states & political subdivisions | $9,078,000 | 2,237 |
| 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 | $22,791,000 | 2,036 |
| Mortgage-backed securities | $9,152,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,590,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,590,000 | 3,461 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,562,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,665 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,557,000 | 2,063 |
| Available-for-sale securities (fair market value) | $26,384,000 | 3,337 |
| Total debt securities | $28,941,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 975 |
| Fair value | $1,005,000 | 1,014 |
| 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 | $30,030,000 | 3,432 |
| U.S. Government securities | $21,068,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,068,000 | 3,333 |
| Securities issued by states & political subdivisions | $8,962,000 | 2,244 |
| 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 | $24,069,000 | 1,954 |
| Mortgage-backed securities | $9,739,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,081,000 | 3,238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,658,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,658,000 | 1,615 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,066,000 | 1,975 |
| Available-for-sale securities (fair market value) | $26,964,000 | 3,314 |
| Total debt securities | $30,030,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 692 |
| Fair value | $2,014,000 | 707 |
| 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 | $31,206,000 | 3,358 |
| U.S. Government securities | $22,784,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,784,000 | 3,197 |
| Securities issued by states & political subdivisions | $8,422,000 | 2,332 |
| 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 | $25,169,000 | 1,852 |
| Mortgage-backed securities | $8,398,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $5,742,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,742,000 | 3,043 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,656,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,742 |
| 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) | $2,246,000 | 2,243 |
| Available-for-sale securities (fair market value) | $28,960,000 | 3,125 |
| Total debt securities | $31,206,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 763 |
| Fair value | $2,991,000 | 812 |
| 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 | $29,904,000 | 3,459 |
| U.S. Government securities | $21,473,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,473,000 | 3,384 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,293 |
| 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 | $23,575,000 | 1,929 |
| Mortgage-backed securities | $7,233,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,181 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,678,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 1,686 |
| 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) | $2,317,000 | 2,269 |
| Available-for-sale securities (fair market value) | $27,587,000 | 3,212 |
| Total debt securities | $29,904,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 924 |
| Fair value | $2,969,000 | 975 |
| 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 | $29,016,000 | 3,497 |
| U.S. Government securities | $20,447,000 | 3,588 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,447,000 | 3,497 |
| Securities issued by states & political subdivisions | $8,569,000 | 2,263 |
| 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 | $17,490,000 | 2,408 |
| Mortgage-backed securities | $5,971,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,668,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,675 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,352,000 | 2,279 |
| Available-for-sale securities (fair market value) | $26,664,000 | 3,277 |
| Total debt securities | $29,016,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 771 |
| Fair value | $3,912,000 | 803 |
| 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 | $30,895,000 | 3,383 |
| U.S. Government securities | $21,487,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,487,000 | 3,401 |
| Securities issued by states & political subdivisions | $9,408,000 | 2,119 |
| 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 | $17,018,000 | 2,451 |
| Mortgage-backed securities | $6,314,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,465 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,446 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,764,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,764,000 | 1,652 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,394,000 | 2,306 |
| Available-for-sale securities (fair market value) | $28,501,000 | 3,105 |
| Total debt securities | $30,895,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $4,504,000 | 756 |
| Fair value | $4,429,000 | 767 |
| 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 | $32,171,000 | 3,298 |
| U.S. Government securities | $22,744,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,744,000 | 3,283 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,115 |
| 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 | $16,171,000 | 2,537 |
| Mortgage-backed securities | $6,542,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $3,743,000 | 3,409 |
| Issued or guaranteed by U.S. | $3,743,000 | 3,395 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,799,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 1,657 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,443,000 | 2,339 |
| Available-for-sale securities (fair market value) | $29,728,000 | 3,038 |
| Total debt securities | $32,171,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $4,505,000 | 803 |
| Fair value | $4,419,000 | 812 |
| 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 | $31,719,000 | 3,366 |
| U.S. Government securities | $22,974,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,974,000 | 3,288 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,221 |
| 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 | $16,216,000 | 2,534 |
| Mortgage-backed securities | $6,803,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $3,977,000 | 3,334 |
| Issued or guaranteed by U.S. | $3,977,000 | 3,317 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,826,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $2,826,000 | 1,634 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,509,000 | 2,368 |
| Available-for-sale securities (fair market value) | $29,210,000 | 3,099 |
| Total debt securities | $31,719,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $5,505,000 | 729 |
| Fair value | $5,402,000 | 737 |
| 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 | $30,069,000 | 3,499 |
| U.S. Government securities | $22,157,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,157,000 | 3,386 |
| Securities issued by states & political subdivisions | $7,912,000 | 2,364 |
| 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 | $16,520,000 | 2,502 |
| Mortgage-backed securities | $6,949,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,284 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,271 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,795,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,624 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,555,000 | 2,384 |
| Available-for-sale securities (fair market value) | $27,514,000 | 3,232 |
| Total debt securities | $30,069,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $5,505,000 | 783 |
| Fair value | $5,305,000 | 796 |
| 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 | $29,591,000 | 3,593 |
| U.S. Government securities | $22,697,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,697,000 | 3,355 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,562 |
| 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 | $15,452,000 | 2,631 |
| Mortgage-backed securities | $7,297,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $4,430,000 | 3,231 |
| Issued or guaranteed by U.S. | $4,430,000 | 3,218 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,867,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $2,867,000 | 1,608 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,587,000 | 2,408 |
| Available-for-sale securities (fair market value) | $27,004,000 | 3,324 |
| Total debt securities | $29,591,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $5,503,000 | 783 |
| Fair value | $5,346,000 | 799 |
| 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 | $25,942,000 | 3,957 |
| U.S. Government securities | $20,278,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,278,000 | 3,617 |
| Securities issued by states & political subdivisions | $5,664,000 | 2,877 |
| 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 | $15,601,000 | 2,577 |
| Mortgage-backed securities | $5,709,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 3,463 |
| Issued or guaranteed by U.S. | $3,734,000 | 3,447 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,975,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 1,836 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,645,000 | 2,438 |
| Available-for-sale securities (fair market value) | $23,297,000 | 3,642 |
| Total debt securities | $25,942,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 797 |
| Fair value | $5,387,000 | 806 |
| 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 | $24,232,000 | 4,077 |
| U.S. Government securities | $18,552,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,552,000 | 3,835 |
| Securities issued by states & political subdivisions | $5,680,000 | 2,856 |
| 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 | $15,329,000 | 2,573 |
| Mortgage-backed securities | $5,074,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,093,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,184 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,685,000 | 2,444 |
| Available-for-sale securities (fair market value) | $21,547,000 | 3,809 |
| Total debt securities | $24,232,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $5,490,000 | 797 |
| Fair value | $5,423,000 | 796 |
| 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 | $25,735,000 | 3,976 |
| U.S. Government securities | $19,334,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,334,000 | 3,752 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,791 |
| 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 | $652,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,371,000 | 2,561 |
| Mortgage-backed securities | $5,565,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,380 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,365 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,187,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,204 |
| 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) | $2,819,000 | 2,450 |
| Available-for-sale securities (fair market value) | $22,916,000 | 3,700 |
| Total debt securities | $25,083,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $5,482,000 | 790 |
| Fair value | $5,528,000 | 772 |
| 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 | $28,491,000 | 3,758 |
| U.S. Government securities | $22,972,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,972,000 | 3,388 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,080 |
| 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 | $650,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,945,000 | 1,870 |
| Mortgage-backed securities | $5,910,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,350 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,226,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,254 |
| 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) | $2,936,000 | 2,449 |
| Available-for-sale securities (fair market value) | $25,555,000 | 3,499 |
| Total debt securities | $27,841,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 942 |
| Fair value | $4,481,000 | 924 |
| 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 | $22,735,000 | 4,397 |
| U.S. Government securities | $17,160,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,160,000 | 4,125 |
| Securities issued by states & political subdivisions | $4,903,000 | 3,105 |
| 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 | $672,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,109,000 | 2,331 |
| Mortgage-backed securities | $6,367,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,288 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,277 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,322,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,244 |
| 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) | $3,505,000 | 2,334 |
| Available-for-sale securities (fair market value) | $19,230,000 | 4,194 |
| Total debt securities | $22,063,000 | 4,395 |
| Structured notes | ||
| Amortized cost | $2,511,000 | 1,326 |
| Fair value | $2,554,000 | 1,322 |
| 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 | $22,262,000 | 4,422 |
| U.S. Government securities | $16,672,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,672,000 | 4,163 |
| Securities issued by states & political subdivisions | $4,966,000 | 3,088 |
| 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 | $624,000 | 1,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,568,000 | 2,249 |
| Mortgage-backed securities | $6,797,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $5,406,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,406,000 | 3,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,391,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,228 |
| 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) | $3,628,000 | 2,320 |
| Available-for-sale securities (fair market value) | $18,634,000 | 4,260 |
| Total debt securities | $21,638,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $3,017,000 | 1,203 |
| Fair value | $2,975,000 | 1,293 |
| 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 | $22,633,000 | 4,442 |
| U.S. Government securities | $17,133,000 | 4,310 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,133,000 | 4,164 |
| Securities issued by states & political subdivisions | $4,856,000 | 3,123 |
| 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 | $644,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,481,000 | 2,158 |
| Mortgage-backed securities | $8,520,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $7,115,000 | 2,907 |
| Issued or guaranteed by U.S. | $7,115,000 | 2,900 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,405,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,281 |
| 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) | $3,846,000 | 2,275 |
| Available-for-sale securities (fair market value) | $18,787,000 | 4,342 |
| Total debt securities | $21,989,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $3,018,000 | 1,174 |
| Fair value | $2,978,000 | 1,190 |
| 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 | $22,761,000 | 4,406 |
| U.S. Government securities | $17,092,000 | 4,280 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,092,000 | 4,133 |
| Securities issued by states & political subdivisions | $5,025,000 | 3,074 |
| 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 | $644,000 | 1,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,737,000 | 2,209 |
| Mortgage-backed securities | $9,800,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $8,187,000 | 2,708 |
| Issued or guaranteed by U.S. | $8,187,000 | 2,698 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,613,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 2,237 |
| 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) | $4,060,000 | 2,204 |
| Available-for-sale securities (fair market value) | $18,701,000 | 4,326 |
| Total debt securities | $22,117,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $3,018,000 | 1,026 |
| Fair value | $3,055,000 | 1,027 |
| 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 | $22,388,000 | 4,507 |
| U.S. Government securities | $16,644,000 | 4,397 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,644,000 | 4,244 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,064 |
| 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 | $642,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,500,000 | 2,171 |
| Mortgage-backed securities | $9,406,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,730,000 | 2,792 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,676,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,311 |
| 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) | $4,206,000 | 2,216 |
| Available-for-sale securities (fair market value) | $18,182,000 | 4,433 |
| Total debt securities | $21,746,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $3,018,000 | 907 |
| Fair value | $3,056,000 | 908 |
| 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 | $21,975,000 | 4,498 |
| U.S. Government securities | $16,302,000 | 4,336 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,302,000 | 4,174 |
| Securities issued by states & political subdivisions | $5,077,000 | 3,064 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $596,000 | 1,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,590,000 | 2,092 |
| Mortgage-backed securities | $10,545,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $8,786,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,786,000 | 2,573 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,759,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,314 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,480,000 | 2,176 |
| Available-for-sale securities (fair market value) | $17,495,000 | 4,467 |
| Total debt securities | $21,379,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $1,518,000 | 1,187 |
| Fair value | $1,557,000 | 1,181 |
| 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 | $21,061,000 | 4,542 |
| U.S. Government securities | $16,933,000 | 4,131 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,933,000 | 3,976 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,354 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,501,000 | 2,039 |
| Mortgage-backed securities | $10,570,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $8,674,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,674,000 | 2,583 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,896,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,441 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,048,000 | 2,062 |
| Available-for-sale securities (fair market value) | $16,013,000 | 4,625 |
| Total debt securities | $21,061,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $1,517,000 | 1,000 |
| Fair value | $1,550,000 | 1,002 |
| 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 | $21,705,000 | 4,423 |
| U.S. Government securities | $17,690,000 | 4,018 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,690,000 | 3,862 |
| Securities issued by states & political subdivisions | $4,015,000 | 3,321 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $15,025,000 | 2,308 |
| Mortgage-backed securities | $11,802,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $9,835,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,835,000 | 2,382 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,967,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,493 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,272,000 | 1,923 |
| Available-for-sale securities (fair market value) | $15,433,000 | 4,703 |
| Total debt securities | $21,705,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $2,023,000 | 593 |
| Fair value | $2,063,000 | 593 |
| 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 | $19,185,000 | 4,760 |
| U.S. Government securities | $15,589,000 | 4,371 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,589,000 | 4,194 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,488 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $15,161,000 | 2,275 |
| Mortgage-backed securities | $10,578,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $9,852,000 | 2,360 |
| Issued or guaranteed by U.S. | $9,852,000 | 2,346 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $726,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 3,232 |
| 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) | $3,769,000 | 2,449 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,657 |
| Total debt securities | $19,185,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 730 |
| Fair value | $1,020,000 | 801 |
| 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 | $21,376,000 | 4,312 |
| U.S. Government securities | $18,609,000 | 3,724 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,609,000 | 3,542 |
| Securities issued by states & political subdivisions | $2,767,000 | 3,874 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $15,996,000 | 2,111 |
| Mortgage-backed securities | $13,110,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,264 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,289,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,896 |
| 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) | $21,376,000 | 3,650 |
| Total debt securities | $21,376,000 | 4,226 |
| 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 | $21,772,000 | 4,369 |
| U.S. Government securities | $16,337,000 | 4,247 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,337,000 | 3,962 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,556 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,145,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,488,000 | 2,560 |
| Mortgage-backed securities | $4,097,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,206 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,190 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $707,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,962 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $488,000 | 4,959 |
| Available-for-sale securities (fair market value) | $21,284,000 | 3,612 |
| Total debt securities | $19,627,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,558,000 | 4,593 |
| U.S. Government securities | $16,505,000 | 4,455 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,505,000 | 4,023 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,692 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,695,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,073,000 | 2,327 |
| Mortgage-backed securities | $4,740,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,151 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,137 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $774,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 3,099 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $808,000 | 5,031 |
| Available-for-sale securities (fair market value) | $20,750,000 | 3,790 |
| Total debt securities | $19,863,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,259,000 | 4,368 |
| U.S. Government securities | $18,521,000 | 4,135 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $17,520,000 | 3,674 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,605 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,127,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,903,000 | 1,948 |
| Mortgage-backed securities | $4,887,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,422 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,104,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 3,011 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,593,000 | 5,003 |
| Available-for-sale securities (fair market value) | $21,666,000 | 3,574 |
| Total debt securities | $22,132,000 | 4,407 |
| 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 | $17,748,000 | 5,356 |
| U.S. Government securities | $13,531,000 | 5,388 |
| U.S. Treasury securities | $1,502,000 | 5,717 |
| U.S. Government agency obligations | $12,029,000 | 4,652 |
| Securities issued by states & political subdivisions | $2,669,000 | 4,068 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,548,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,195,000 | 2,317 |
| Mortgage-backed securities | $4,251,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $1,984,000 | 4,402 |
| Issued or guaranteed by U.S. | $1,984,000 | 4,389 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,267,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,457 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,287,000 | 5,440 |
| Available-for-sale securities (fair market value) | $15,461,000 | 4,397 |
| Total debt securities | $16,200,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,479 |
| Fair value | $987,000 | 1,389 |
| 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 | $16,933,000 | 5,959 |
| U.S. Government securities | $14,136,000 | 5,702 |
| U.S. Treasury securities | $4,517,000 | 4,043 |
| U.S. Government agency obligations | $9,619,000 | 5,636 |
| Securities issued by states & political subdivisions | $2,208,000 | 4,605 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $589,000 | 3,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,565,000 | 2,143 |
| Mortgage-backed securities | $5,256,000 | 4,124 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,817 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,794 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,344,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 2,315 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,132,000 | 5,592 |
| Available-for-sale securities (fair market value) | $13,801,000 | 4,999 |
| Total debt securities | $16,344,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $980,000 | 2,029 |
| Fair value | $975,000 | 1,945 |
| 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 | $20,607,000 | 5,439 |
| U.S. Government securities | $15,910,000 | 5,505 |
| U.S. Treasury securities | $6,348,000 | 3,874 |
| U.S. Government agency obligations | $9,562,000 | 5,635 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,245 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $535,000 | 3,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,359,000 | 2,024 |
| Mortgage-backed securities | $7,974,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 4,352 |
| Issued or guaranteed by U.S. | $2,709,000 | 4,325 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,265,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $5,265,000 | 2,002 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,750,000 | 5,118 |
| Available-for-sale securities (fair market value) | $15,857,000 | 4,706 |
| Total debt securities | $20,072,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $965,000 | 2,905 |
| Fair value | $990,000 | 2,712 |
| 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 | $21,944,000 | 5,500 |
| U.S. Government securities | $15,016,000 | 6,065 |
| U.S. Treasury securities | $2,000,000 | 8,214 |
| U.S. Government agency obligations | $13,016,000 | 4,459 |
| Securities issued by states & political subdivisions | $6,527,000 | 2,340 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $401,000 | 3,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,293,000 | 2,032 |
| Mortgage-backed securities | $9,629,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $4,329,000 | 3,661 |
| Issued or guaranteed by U.S. | $4,329,000 | 3,635 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,300,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 2,119 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,460,000 | 5,511 |
| Available-for-sale securities (fair market value) | $11,484,000 | 4,363 |
| Total debt securities | $21,543,000 | 5,480 |
| 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 | $19,775,000 | 6,185 |
| U.S. Government securities | $11,393,000 | 7,469 |
| U.S. Treasury securities | $2,256,000 | 8,139 |
| U.S. Government agency obligations | $9,137,000 | 5,883 |
| Securities issued by states & political subdivisions | $7,097,000 | 2,208 |
| Other domestic debt securities | $914,000 | 3,494 |
| Privately issued residential mortgage-backed securities | $914,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $371,000 | 3,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,133,000 | 2,326 |
| Mortgage-backed securities | $7,531,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 6,778 |
| Issued or guaranteed by U.S. | $1,179,000 | 6,732 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,352,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 2,339 |
| Privately issued | $914,000 | 995 |
| 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 | $19,404,000 | 6,140 |
| 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 | $21,059,000 | 5,906 |
| U.S. Government securities | $13,802,000 | 6,628 |
| U.S. Treasury securities | $2,771,000 | 7,811 |
| U.S. Government agency obligations | $11,031,000 | 5,184 |
| Securities issued by states & political subdivisions | $5,425,000 | 2,571 |
| Other domestic debt securities | $1,832,000 | 3,076 |
| Privately issued residential mortgage-backed securities | $1,674,000 | 1,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $158,000 | 4,919 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,650,000 | 1,832 |
| Mortgage-backed securities | $11,443,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 5,418 |
| Issued or guaranteed by U.S. | $2,694,000 | 5,361 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,749,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $7,075,000 | 1,923 |
| Privately issued | $1,674,000 | 1,043 |
| 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 | $21,059,000 | 5,800 |
| 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 |