Home > State Bank & Trust Company > Securities
State Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $46,199,000 | 2,699 |
| U.S. Government securities | $36,912,000 | 2,227 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $36,912,000 | 1,946 |
| Securities issued by states & political subdivisions | $9,287,000 | 2,516 |
| 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 | $16,753,000 | 2,529 |
| Mortgage-backed securities | $30,444,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,538,000 | 1,403 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,124,000 | 1,240 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $782,000 | 1,146 |
| Held to maturity securities (book value) | $13,844,000 | 895 |
| Available-for-sale securities (fair market value) | $32,355,000 | 2,877 |
| Total debt securities | $46,196,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $50,554,000 | 2,567 |
| U.S. Government securities | $41,580,000 | 2,081 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $41,580,000 | 1,783 |
| Securities issued by states & political subdivisions | $8,974,000 | 2,541 |
| 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 | $16,074,000 | 2,532 |
| Mortgage-backed securities | $30,447,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,592,000 | 1,380 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,221 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $787,000 | 1,143 |
| Held to maturity securities (book value) | $14,027,000 | 898 |
| Available-for-sale securities (fair market value) | $36,527,000 | 2,734 |
| Total debt securities | $50,555,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $52,754,000 | 2,567 |
| U.S. Government securities | $43,268,000 | 2,085 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $43,268,000 | 1,794 |
| Securities issued by states & political subdivisions | $9,486,000 | 2,548 |
| 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 | $16,520,000 | 2,489 |
| Mortgage-backed securities | $31,970,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,625,000 | 1,386 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,515,000 | 1,199 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $830,000 | 1,134 |
| Held to maturity securities (book value) | $14,261,000 | 903 |
| Available-for-sale securities (fair market value) | $38,493,000 | 2,737 |
| Total debt securities | $52,755,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $56,999,000 | 2,555 |
| U.S. Government securities | $46,319,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $46,319,000 | 1,724 |
| Securities issued by states & political subdivisions | $10,680,000 | 2,495 |
| 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 | $16,251,000 | 2,420 |
| Mortgage-backed securities | $34,974,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,266,000 | 1,384 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,842,000 | 1,152 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $866,000 | 1,137 |
| Held to maturity securities (book value) | $14,474,000 | 935 |
| Available-for-sale securities (fair market value) | $42,525,000 | 2,687 |
| Total debt securities | $56,999,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $59,337,000 | 2,543 |
| U.S. Government securities | $47,244,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $47,244,000 | 1,713 |
| Securities issued by states & political subdivisions | $12,093,000 | 2,416 |
| 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 | $14,658,000 | 2,413 |
| Mortgage-backed securities | $35,896,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,783,000 | 1,381 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,042,000 | 1,152 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,071,000 | 1,094 |
| Held to maturity securities (book value) | $14,651,000 | 936 |
| Available-for-sale securities (fair market value) | $44,686,000 | 2,655 |
| Total debt securities | $59,337,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $64,584,000 | 2,435 |
| U.S. Government securities | $52,800,000 | 1,962 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $52,800,000 | 1,599 |
| Securities issued by states & political subdivisions | $11,784,000 | 2,440 |
| 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 | $14,632,000 | 2,369 |
| Mortgage-backed securities | $36,620,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,002,000 | 1,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,500,000 | 1,148 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,118,000 | 1,123 |
| Held to maturity securities (book value) | $14,852,000 | 925 |
| Available-for-sale securities (fair market value) | $49,732,000 | 2,535 |
| Total debt securities | $64,583,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $67,003,000 | 2,405 |
| U.S. Government securities | $54,206,000 | 1,940 |
| U.S. Treasury securities | $5,000,000 | 2,014 |
| U.S. Government agency obligations | $49,206,000 | 1,704 |
| Securities issued by states & political subdivisions | $12,797,000 | 2,427 |
| 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 | $14,646,000 | 2,377 |
| Mortgage-backed securities | $32,608,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $25,112,000 | 1,478 |
| Issued or guaranteed by U.S. | $25,112,000 | 1,446 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,272,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,389 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,224,000 | 1,656 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,224,000 | 1,172 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $67,003,000 | 2,208 |
| Total debt securities | $67,003,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $60,535,000 | 2,512 |
| U.S. Government securities | $50,392,000 | 1,999 |
| U.S. Treasury securities | $5,018,000 | 1,798 |
| U.S. Government agency obligations | $45,374,000 | 1,805 |
| Securities issued by states & political subdivisions | $10,143,000 | 2,645 |
| 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 | $14,691,000 | 2,332 |
| Mortgage-backed securities | $30,383,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $24,911,000 | 1,505 |
| Issued or guaranteed by U.S. | $24,911,000 | 1,480 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,196,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,196,000 | 1,485 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $276,000 | 1,946 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $276,000 | 1,375 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,535,000 | 2,332 |
| Total debt securities | $60,535,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $33,755,000 | 3,172 |
| U.S. Government securities | $24,270,000 | 2,709 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,270,000 | 2,457 |
| Securities issued by states & political subdivisions | $9,485,000 | 2,746 |
| 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 | $12,122,000 | 2,500 |
| Mortgage-backed securities | $20,815,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $14,350,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,350,000 | 1,917 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,159,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,404 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $306,000 | 1,907 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $306,000 | 1,358 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,755,000 | 3,000 |
| Total debt securities | $33,752,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $22,939,000 | 3,513 |
| U.S. Government securities | $13,943,000 | 3,262 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,943,000 | 3,026 |
| Securities issued by states & political subdivisions | $8,996,000 | 2,789 |
| 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 | $12,955,000 | 2,415 |
| Mortgage-backed securities | $12,451,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,943,000 | 2,747 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,740,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $6,740,000 | 1,355 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $768,000 | 1,781 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $768,000 | 1,257 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,939,000 | 3,310 |
| Total debt securities | $22,929,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $19,251,000 | 3,657 |
| U.S. Government securities | $10,235,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,235,000 | 3,273 |
| Securities issued by states & political subdivisions | $9,016,000 | 2,774 |
| 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 | $13,069,000 | 2,389 |
| Mortgage-backed securities | $10,169,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 2,699 |
| Issued or guaranteed by U.S. | $5,780,000 | 2,621 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,237,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,741 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,152,000 | 1,646 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,152,000 | 1,136 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $19,251,000 | 3,437 |
| Total debt securities | $19,249,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $22,679,000 | 3,393 |
| U.S. Government securities | $13,207,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,207,000 | 2,979 |
| Securities issued by states & political subdivisions | $9,472,000 | 2,693 |
| 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 | $14,178,000 | 2,285 |
| Mortgage-backed securities | $13,133,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,294,000 | 2,393 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,921,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $3,921,000 | 1,601 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,918,000 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,918,000 | 991 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,679,000 | 3,191 |
| Total debt securities | $22,676,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $25,459,000 | 3,166 |
| U.S. Government securities | $15,314,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,314,000 | 2,699 |
| Securities issued by states & political subdivisions | $10,145,000 | 2,599 |
| 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 | $15,314,000 | 2,188 |
| Mortgage-backed securities | $15,232,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 2,224 |
| Issued or guaranteed by U.S. | $8,578,000 | 2,165 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,650,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,650,000 | 1,531 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,004,000 | 1,421 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,004,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,459,000 | 2,982 |
| Total debt securities | $25,456,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $27,651,000 | 3,010 |
| U.S. Government securities | $16,882,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,882,000 | 2,545 |
| Securities issued by states & political subdivisions | $10,769,000 | 2,411 |
| 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 | $14,464,000 | 2,240 |
| Mortgage-backed securities | $16,792,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $9,069,000 | 2,156 |
| Issued or guaranteed by U.S. | $9,069,000 | 2,093 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,255,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,255,000 | 1,495 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,468,000 | 1,309 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,468,000 | 867 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $27,651,000 | 2,820 |
| Total debt securities | $27,650,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $21,183,000 | 3,251 |
| U.S. Government securities | $12,427,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,427,000 | 2,905 |
| Securities issued by states & political subdivisions | $8,756,000 | 2,542 |
| 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 | $11,724,000 | 2,453 |
| Mortgage-backed securities | $12,329,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 2,513 |
| Issued or guaranteed by U.S. | $6,041,000 | 2,437 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,424,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,505 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $864,000 | 1,663 |
| Commercial mortgage pass-through securities | $864,000 | 1,202 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,183,000 | 3,047 |
| Total debt securities | $21,181,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $16,401,000 | 3,535 |
| U.S. Government securities | $8,556,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,556,000 | 3,310 |
| Securities issued by states & political subdivisions | $7,845,000 | 2,585 |
| 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 | $11,616,000 | 2,401 |
| Mortgage-backed securities | $8,395,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,182,000 | 2,710 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,355,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 1,788 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $858,000 | 1,651 |
| Commercial mortgage pass-through securities | $858,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,401,000 | 3,312 |
| Total debt securities | $16,400,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $14,783,000 | 3,694 |
| U.S. Government securities | $6,632,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,632,000 | 3,598 |
| Securities issued by states & political subdivisions | $8,151,000 | 2,519 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,983,000 | 2,495 |
| Mortgage-backed securities | $6,459,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 3,184 |
| Issued or guaranteed by U.S. | $2,098,000 | 3,090 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,501,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,769 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $860,000 | 1,627 |
| Commercial mortgage pass-through securities | $860,000 | 1,176 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,783,000 | 3,456 |
| Total debt securities | $14,779,000 | 3,673 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $15,061,000 | 3,737 |
| U.S. Government securities | $6,870,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,870,000 | 3,647 |
| Securities issued by states & political subdivisions | $8,191,000 | 2,522 |
| 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 | $11,241,000 | 2,511 |
| Mortgage-backed securities | $6,682,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,189,000 | 3,067 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,624,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 1,756 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $869,000 | 1,606 |
| Commercial mortgage pass-through securities | $869,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $15,061,000 | 3,482 |
| Total debt securities | $15,056,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $15,338,000 | 3,764 |
| U.S. Government securities | $7,246,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,246,000 | 3,674 |
| Securities issued by states & political subdivisions | $8,092,000 | 2,595 |
| 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 | $10,356,000 | 2,666 |
| Mortgage-backed securities | $7,031,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 2,723 |
| Issued or guaranteed by U.S. | $4,288,000 | 2,651 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,869,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,070 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $874,000 | 1,591 |
| Commercial mortgage pass-through securities | $874,000 | 1,166 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,338,000 | 3,506 |
| Total debt securities | $15,338,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $14,509,000 | 3,893 |
| U.S. Government securities | $7,463,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,463,000 | 3,685 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,801 |
| 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 | $9,950,000 | 2,742 |
| Mortgage-backed securities | $7,236,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 2,719 |
| Issued or guaranteed by U.S. | $4,442,000 | 2,646 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,914,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,058 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $880,000 | 1,516 |
| Commercial mortgage pass-through securities | $880,000 | 1,131 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,509,000 | 3,623 |
| Total debt securities | $14,506,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $14,337,000 | 3,940 |
| U.S. Government securities | $8,557,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,557,000 | 3,584 |
| Securities issued by states & political subdivisions | $5,780,000 | 3,054 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,986,000 | 2,746 |
| Mortgage-backed securities | $7,162,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,372,000 | 3,106 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,915,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,915,000 | 1,698 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $875,000 | 1,485 |
| Commercial mortgage pass-through securities | $875,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,337,000 | 3,666 |
| Total debt securities | $14,334,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $13,278,000 | 4,053 |
| U.S. Government securities | $7,528,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,528,000 | 3,758 |
| Securities issued by states & political subdivisions | $5,750,000 | 3,097 |
| 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 | $10,064,000 | 2,735 |
| Mortgage-backed securities | $7,232,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 3,215 |
| Issued or guaranteed by U.S. | $2,405,000 | 3,187 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,957,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,659 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $870,000 | 1,471 |
| Commercial mortgage pass-through securities | $870,000 | 1,101 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,278,000 | 3,785 |
| Total debt securities | $13,278,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $13,664,000 | 4,080 |
| U.S. Government securities | $7,826,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,826,000 | 3,733 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,140 |
| 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 | $10,371,000 | 2,746 |
| Mortgage-backed securities | $7,516,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 3,232 |
| Issued or guaranteed by U.S. | $2,526,000 | 3,072 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,110,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,646 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $880,000 | 1,440 |
| Commercial mortgage pass-through securities | $880,000 | 1,072 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,664,000 | 3,798 |
| Total debt securities | $13,660,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $13,219,000 | 4,181 |
| U.S. Government securities | $8,325,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,325,000 | 3,747 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,343 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,566,000 | 2,766 |
| Mortgage-backed securities | $7,981,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $2,852,000 | 3,198 |
| Issued or guaranteed by U.S. | $2,852,000 | 3,192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,242,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,616 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $887,000 | 1,277 |
| Commercial mortgage pass-through securities | $887,000 | 880 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,219,000 | 3,894 |
| Total debt securities | $13,214,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $11,576,000 | 4,365 |
| U.S. Government securities | $6,589,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,589,000 | 4,029 |
| Securities issued by states & political subdivisions | $4,987,000 | 3,385 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,103,000 | 2,836 |
| Mortgage-backed securities | $6,218,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,199 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,323,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,932 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $907,000 | 1,265 |
| Commercial mortgage pass-through securities | $907,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $11,576,000 | 4,082 |
| Total debt securities | $11,570,000 | 4,343 |
| 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 | $11,890,000 | 4,386 |
| U.S. Government securities | $6,885,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,885,000 | 4,030 |
| Securities issued by states & political subdivisions | $5,005,000 | 3,418 |
| 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 | $10,448,000 | 2,845 |
| Mortgage-backed securities | $6,498,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $3,127,000 | 3,224 |
| Issued or guaranteed by U.S. | $3,127,000 | 3,221 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,444,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 1,926 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $927,000 | 1,249 |
| Commercial mortgage pass-through securities | $927,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,890,000 | 4,100 |
| Total debt securities | $11,887,000 | 4,364 |
| 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 | $13,249,000 | 4,322 |
| U.S. Government securities | $7,197,000 | 4,163 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,197,000 | 4,033 |
| Securities issued by states & political subdivisions | $6,052,000 | 3,274 |
| 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 | $10,652,000 | 2,833 |
| Mortgage-backed securities | $6,752,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $4,194,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,194,000 | 3,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,558,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,927 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,249,000 | 4,021 |
| Total debt securities | $13,249,000 | 4,302 |
| 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 | $13,387,000 | 4,358 |
| U.S. Government securities | $7,447,000 | 4,194 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,447,000 | 4,056 |
| Securities issued by states & political subdivisions | $5,940,000 | 3,326 |
| 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 | $8,686,000 | 3,123 |
| Mortgage-backed securities | $6,983,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,090 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,087 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,644,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 1,921 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,387,000 | 4,047 |
| Total debt securities | $13,382,000 | 4,339 |
| 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 | $12,404,000 | 4,447 |
| U.S. Government securities | $6,540,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,540,000 | 4,213 |
| Securities issued by states & political subdivisions | $5,864,000 | 3,362 |
| 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 | $8,764,000 | 3,118 |
| Mortgage-backed securities | $6,057,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,310 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,306 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,737,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,895 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,404,000 | 4,125 |
| Total debt securities | $12,398,000 | 4,426 |
| 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 | $13,185,000 | 4,394 |
| U.S. Government securities | $7,043,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,043,000 | 4,166 |
| Securities issued by states & political subdivisions | $6,142,000 | 3,339 |
| 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 | $9,080,000 | 3,106 |
| Mortgage-backed securities | $6,541,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,283 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,282 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,973,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,859 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,185,000 | 4,082 |
| Total debt securities | $13,176,000 | 4,375 |
| 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 | $16,307,000 | 4,209 |
| U.S. Government securities | $9,670,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,670,000 | 3,871 |
| Securities issued by states & political subdivisions | $6,637,000 | 3,282 |
| 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 | $8,971,000 | 3,182 |
| Mortgage-backed securities | $9,142,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,152 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,149 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,179,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $3,179,000 | 1,840 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,566,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,566,000 | 614 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,307,000 | 3,875 |
| Total debt securities | $16,301,000 | 4,187 |
| 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 | $16,298,000 | 4,273 |
| U.S. Government securities | $9,815,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,815,000 | 3,960 |
| Securities issued by states & political subdivisions | $6,483,000 | 3,289 |
| 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 | $8,917,000 | 3,209 |
| Mortgage-backed securities | $8,758,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,423,000 | 2,972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,810,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,210 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,525,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,525,000 | 596 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $16,298,000 | 3,930 |
| Total debt securities | $16,298,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,222 |
| Fair value | $500,000 | 1,145 |
| 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 | $22,439,000 | 3,849 |
| U.S. Government securities | $15,571,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,571,000 | 3,355 |
| Securities issued by states & political subdivisions | $6,868,000 | 3,245 |
| 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 | $16,132,000 | 2,441 |
| Mortgage-backed securities | $12,527,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $7,585,000 | 2,641 |
| Issued or guaranteed by U.S. | $7,585,000 | 2,637 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,927,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,198 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,015,000 | 658 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,015,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $22,439,000 | 3,521 |
| Total debt securities | $22,431,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,466,000 | 668 |
| 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 | $24,304,000 | 3,776 |
| U.S. Government securities | $16,780,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,780,000 | 3,330 |
| Securities issued by states & political subdivisions | $7,524,000 | 3,184 |
| 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 | $16,282,000 | 2,466 |
| Mortgage-backed securities | $12,694,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,474 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,097,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,156 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,527,000 | 803 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,527,000 | 522 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,304,000 | 3,451 |
| Total debt securities | $24,304,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 759 |
| Fair value | $2,467,000 | 781 |
| 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 | $24,356,000 | 3,847 |
| U.S. Government securities | $17,468,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,468,000 | 3,334 |
| Securities issued by states & political subdivisions | $6,888,000 | 3,272 |
| 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 | $15,792,000 | 2,530 |
| Mortgage-backed securities | $13,107,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $9,314,000 | 2,507 |
| Issued or guaranteed by U.S. | $9,314,000 | 2,503 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,271,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,163 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,522,000 | 762 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,522,000 | 501 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,356,000 | 3,518 |
| Total debt securities | $24,356,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 707 |
| Fair value | $3,400,000 | 730 |
| 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 | $25,285,000 | 3,833 |
| U.S. Government securities | $18,222,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,222,000 | 3,330 |
| Securities issued by states & political subdivisions | $7,063,000 | 3,255 |
| 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 | $16,450,000 | 2,520 |
| Mortgage-backed securities | $13,775,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $9,756,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,756,000 | 2,507 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,486,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,486,000 | 2,135 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,533,000 | 735 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,533,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,285,000 | 3,495 |
| Total debt securities | $25,284,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 758 |
| Fair value | $3,454,000 | 772 |
| 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 | $25,172,000 | 3,874 |
| U.S. Government securities | $18,179,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,179,000 | 3,390 |
| Securities issued by states & political subdivisions | $6,977,000 | 3,281 |
| Other domestic debt securities | $16,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $16,000 | 767 |
| 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 | $16,365,000 | 2,531 |
| Mortgage-backed securities | $11,899,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,890,000 | 2,791 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,508,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,183 |
| Privately issued | $16,000 | 727 |
| Commercial mortgage-backed securities | $1,501,000 | 731 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,501,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,172,000 | 3,535 |
| Total debt securities | $25,171,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 593 |
| Fair value | $5,331,000 | 610 |
| 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 | $24,132,000 | 4,053 |
| U.S. Government securities | $18,407,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,407,000 | 3,455 |
| Securities issued by states & political subdivisions | $5,706,000 | 3,553 |
| Other domestic debt securities | $19,000 | 2,422 |
| Privately issued residential mortgage-backed securities | $19,000 | 794 |
| 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 | $16,557,000 | 2,510 |
| Mortgage-backed securities | $12,265,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $8,093,000 | 2,858 |
| Issued or guaranteed by U.S. | $8,093,000 | 2,855 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,664,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 2,183 |
| Privately issued | $19,000 | 757 |
| Commercial mortgage-backed securities | $1,508,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,508,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $24,132,000 | 3,700 |
| Total debt securities | $24,130,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 643 |
| Fair value | $5,208,000 | 667 |
| 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 | $23,639,000 | 4,132 |
| U.S. Government securities | $18,706,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,706,000 | 3,475 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,751 |
| Other domestic debt securities | $55,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $55,000 | 772 |
| 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 | $17,028,000 | 2,482 |
| Mortgage-backed securities | $12,620,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $9,755,000 | 2,665 |
| Issued or guaranteed by U.S. | $9,755,000 | 2,665 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,865,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 2,179 |
| Privately issued | $55,000 | 739 |
| 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) | $23,639,000 | 3,770 |
| Total debt securities | $23,639,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 677 |
| Fair value | $5,192,000 | 698 |
| 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 | $24,383,000 | 4,110 |
| U.S. Government securities | $19,259,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,259,000 | 3,464 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,751 |
| Other domestic debt securities | $90,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $90,000 | 765 |
| 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 | $16,834,000 | 2,515 |
| Mortgage-backed securities | $13,432,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,601 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,048,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 2,142 |
| Privately issued | $90,000 | 733 |
| 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) | $24,383,000 | 3,738 |
| Total debt securities | $24,383,000 | 4,079 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $5,016,000 | 714 |
| 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 | $30,293,000 | 3,683 |
| U.S. Government securities | $24,067,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,067,000 | 3,056 |
| Securities issued by states & political subdivisions | $6,118,000 | 3,537 |
| Other domestic debt securities | $108,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $108,000 | 784 |
| 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 | $14,499,000 | 2,747 |
| Mortgage-backed securities | $18,328,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $15,129,000 | 2,138 |
| Issued or guaranteed by U.S. | $15,129,000 | 2,138 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,199,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 2,097 |
| Privately issued | $108,000 | 749 |
| 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) | $30,293,000 | 3,365 |
| Total debt securities | $30,293,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 680 |
| Fair value | $4,972,000 | 708 |
| 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 | $31,434,000 | 3,622 |
| U.S. Government securities | $25,112,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,112,000 | 3,020 |
| Securities issued by states & political subdivisions | $6,158,000 | 3,555 |
| Other domestic debt securities | $164,000 | 2,559 |
| Privately issued residential mortgage-backed securities | $164,000 | 771 |
| 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 | $15,117,000 | 2,643 |
| Mortgage-backed securities | $19,280,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $15,778,000 | 2,095 |
| Issued or guaranteed by U.S. | $15,778,000 | 2,093 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,502,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 2,070 |
| Privately issued | $164,000 | 739 |
| 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) | $31,434,000 | 3,323 |
| Total debt securities | $31,434,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 666 |
| Fair value | $5,088,000 | 683 |
| 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 | $25,617,000 | 4,031 |
| U.S. Government securities | $20,817,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,817,000 | 3,346 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,867 |
| Other domestic debt securities | $235,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $235,000 | 749 |
| 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 | $15,826,000 | 2,549 |
| Mortgage-backed securities | $14,950,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $12,054,000 | 2,398 |
| Issued or guaranteed by U.S. | $12,054,000 | 2,397 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,896,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 2,272 |
| Privately issued | $235,000 | 718 |
| 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) | $25,617,000 | 3,703 |
| Total debt securities | $25,617,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 654 |
| Fair value | $5,156,000 | 684 |
| 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 | $28,507,000 | 3,814 |
| U.S. Government securities | $23,485,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,485,000 | 3,154 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,831 |
| Other domestic debt securities | $273,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $273,000 | 762 |
| 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 | $16,703,000 | 2,497 |
| Mortgage-backed securities | $15,306,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $11,876,000 | 2,427 |
| Issued or guaranteed by U.S. | $11,876,000 | 2,426 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,430,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 2,188 |
| Privately issued | $273,000 | 732 |
| 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) | $28,507,000 | 3,542 |
| Total debt securities | $28,507,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 517 |
| Fair value | $7,463,000 | 521 |
| 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 | $26,452,000 | 3,927 |
| U.S. Government securities | $21,366,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,366,000 | 3,286 |
| Securities issued by states & political subdivisions | $4,746,000 | 3,813 |
| Other domestic debt securities | $340,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $340,000 | 765 |
| 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 | $13,201,000 | 2,854 |
| Mortgage-backed securities | $15,183,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $9,479,000 | 2,730 |
| Issued or guaranteed by U.S. | $9,479,000 | 2,728 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,704,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 1,895 |
| Privately issued | $340,000 | 733 |
| 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) | $26,452,000 | 3,625 |
| Total debt securities | $26,451,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 687 |
| Fair value | $5,519,000 | 683 |
| 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 | $26,950,000 | 3,925 |
| U.S. Government securities | $22,744,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,744,000 | 3,255 |
| Securities issued by states & political subdivisions | $3,808,000 | 4,025 |
| Other domestic debt securities | $398,000 | 2,490 |
| Privately issued residential mortgage-backed securities | $398,000 | 782 |
| 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 | $13,642,000 | 2,826 |
| Mortgage-backed securities | $16,616,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,761 |
| Issued or guaranteed by U.S. | $10,130,000 | 2,759 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,486,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $6,088,000 | 1,856 |
| Privately issued | $398,000 | 749 |
| 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) | $26,950,000 | 3,625 |
| Total debt securities | $26,950,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 724 |
| Fair value | $5,518,000 | 722 |
| 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 | $25,946,000 | 4,022 |
| U.S. Government securities | $23,161,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,161,000 | 3,271 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,430 |
| Other domestic debt securities | $446,000 | 2,453 |
| Privately issued residential mortgage-backed securities | $446,000 | 822 |
| 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 | $13,215,000 | 2,886 |
| Mortgage-backed securities | $20,587,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $13,216,000 | 2,444 |
| Issued or guaranteed by U.S. | $13,216,000 | 2,443 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,371,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $6,925,000 | 1,768 |
| Privately issued | $446,000 | 790 |
| 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) | $25,946,000 | 3,714 |
| Total debt securities | $25,946,000 | 3,986 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,020,000 | 1,224 |
| 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 | $28,951,000 | 3,805 |
| U.S. Government securities | $26,142,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,142,000 | 3,084 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,378 |
| Other domestic debt securities | $502,000 | 2,331 |
| Privately issued residential mortgage-backed securities | $502,000 | 833 |
| 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 | $13,842,000 | 2,822 |
| Mortgage-backed securities | $21,716,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 2,392 |
| Issued or guaranteed by U.S. | $13,685,000 | 2,388 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,031,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,726 |
| Privately issued | $502,000 | 803 |
| 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) | $28,951,000 | 3,529 |
| Total debt securities | $28,951,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,010 |
| Fair value | $4,928,000 | 1,064 |
| 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 | $27,775,000 | 3,860 |
| U.S. Government securities | $25,106,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,106,000 | 3,094 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,444 |
| Other domestic debt securities | $548,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $548,000 | 897 |
| 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 | $12,772,000 | 2,838 |
| Mortgage-backed securities | $20,653,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $14,282,000 | 2,241 |
| Issued or guaranteed by U.S. | $14,282,000 | 2,236 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,371,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $5,823,000 | 1,821 |
| Privately issued | $548,000 | 852 |
| 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) | $27,775,000 | 3,560 |
| Total debt securities | $27,776,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,001,000 | 1,020 |
| 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 | $27,901,000 | 3,768 |
| U.S. Government securities | $25,338,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,338,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,478 |
| Other domestic debt securities | $632,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $632,000 | 903 |
| 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 | $13,092,000 | 2,755 |
| Mortgage-backed securities | $20,735,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $13,406,000 | 2,269 |
| Issued or guaranteed by U.S. | $13,406,000 | 2,263 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,329,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $6,697,000 | 1,705 |
| Privately issued | $632,000 | 855 |
| 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) | $27,901,000 | 3,473 |
| Total debt securities | $27,901,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $5,215,000 | 989 |
| Fair value | $5,235,000 | 988 |
| 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 | $26,334,000 | 3,918 |
| U.S. Government securities | $24,936,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,936,000 | 3,097 |
| Securities issued by states & political subdivisions | $700,000 | 5,104 |
| Other domestic debt securities | $698,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $698,000 | 905 |
| 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 | $12,557,000 | 2,842 |
| Mortgage-backed securities | $20,382,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $14,716,000 | 2,090 |
| Issued or guaranteed by U.S. | $14,716,000 | 2,088 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,666,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,968,000 | 1,875 |
| Privately issued | $698,000 | 858 |
| 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) | $26,334,000 | 3,603 |
| Total debt securities | $26,334,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $5,215,000 | 1,138 |
| Fair value | $5,252,000 | 1,136 |
| 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 | $24,939,000 | 4,036 |
| U.S. Government securities | $24,175,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,175,000 | 3,149 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $764,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $764,000 | 915 |
| 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 | $13,007,000 | 2,790 |
| Mortgage-backed securities | $22,939,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,857 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,854 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,984,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $5,220,000 | 1,780 |
| Privately issued | $764,000 | 874 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,939,000 | 3,717 |
| Total debt securities | $24,939,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,000,000 | 2,014 |
| 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 | $18,100,000 | 4,629 |
| U.S. Government securities | $17,207,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,207,000 | 3,676 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $893,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $893,000 | 939 |
| 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 | $11,392,000 | 2,968 |
| Mortgage-backed securities | $18,100,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $10,408,000 | 2,410 |
| Issued or guaranteed by U.S. | $10,408,000 | 2,406 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,692,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $6,799,000 | 1,575 |
| Privately issued | $893,000 | 896 |
| 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) | $18,100,000 | 4,240 |
| Total debt securities | $18,100,000 | 4,593 |
| 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 | $17,245,000 | 4,674 |
| U.S. Government securities | $16,206,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,206,000 | 3,769 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,039,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 965 |
| 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 | $11,485,000 | 2,980 |
| Mortgage-backed securities | $16,795,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 2,724 |
| Issued or guaranteed by U.S. | $7,955,000 | 2,717 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,840,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $7,801,000 | 1,452 |
| Privately issued | $1,039,000 | 921 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,245,000 | 4,278 |
| Total debt securities | $17,245,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $446,000 | 2,933 |
| Fair value | $450,000 | 2,931 |
| 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 | $11,327,000 | 5,510 |
| U.S. Government securities | $10,214,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,214,000 | 4,767 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,113,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 980 |
| 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 | $9,586,000 | 3,296 |
| Mortgage-backed securities | $9,951,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,941,000 | 3,627 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,010,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $4,897,000 | 1,682 |
| Privately issued | $1,113,000 | 945 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,327,000 | 5,052 |
| Total debt securities | $11,326,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $475,000 | 3,003 |
| Fair value | $489,000 | 2,999 |
| 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 | $12,360,000 | 5,400 |
| U.S. Government securities | $11,182,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,182,000 | 4,641 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,178,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 1,015 |
| 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 | $10,431,000 | 3,250 |
| Mortgage-backed securities | $10,939,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,137,000 | 3,681 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,802,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 1,523 |
| Privately issued | $1,178,000 | 976 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,360,000 | 4,947 |
| Total debt securities | $12,360,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $511,000 | 2,643 |
| Fair value | $524,000 | 2,641 |
| 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 | $14,772,000 | 5,054 |
| U.S. Government securities | $13,493,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,493,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,279,000 | 2,115 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 1,025 |
| 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 | $11,093,000 | 3,181 |
| Mortgage-backed securities | $12,308,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $4,471,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,471,000 | 3,673 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,837,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $6,558,000 | 1,405 |
| Privately issued | $1,279,000 | 984 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,772,000 | 4,612 |
| Total debt securities | $14,765,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $533,000 | 2,379 |
| Fair value | $549,000 | 2,377 |
| 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 | $16,024,000 | 4,931 |
| U.S. Government securities | $14,657,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,657,000 | 4,103 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,367,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 1,065 |
| 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 | $12,081,000 | 3,024 |
| Mortgage-backed securities | $13,513,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $4,932,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,932,000 | 3,658 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,581,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $7,214,000 | 1,311 |
| Privately issued | $1,367,000 | 1,020 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,024,000 | 4,500 |
| Total debt securities | $16,024,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $556,000 | 1,958 |
| Fair value | $576,000 | 1,955 |
| 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 | $17,084,000 | 4,788 |
| U.S. Government securities | $15,640,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,640,000 | 3,940 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,444,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $1,444,000 | 1,083 |
| 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 | $12,485,000 | 2,985 |
| Mortgage-backed securities | $14,520,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $5,362,000 | 3,592 |
| Issued or guaranteed by U.S. | $5,362,000 | 3,580 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,158,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $7,714,000 | 1,253 |
| Privately issued | $1,444,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,084,000 | 4,340 |
| Total debt securities | $17,084,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,480 |
| Fair value | $611,000 | 1,466 |
| 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 | $17,988,000 | 4,675 |
| U.S. Government securities | $16,519,000 | 3,955 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,519,000 | 3,884 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,469,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $1,469,000 | 1,105 |
| 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 | $12,917,000 | 2,964 |
| Mortgage-backed securities | $15,366,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,525 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,514 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,414,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,214 |
| Privately issued | $1,469,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $17,988,000 | 4,227 |
| Total debt securities | $17,987,000 | 4,642 |
| Structured notes | ||
| Amortized cost | $639,000 | 1,203 |
| Fair value | $660,000 | 1,189 |
| 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 | $18,406,000 | 4,636 |
| U.S. Government securities | $16,901,000 | 3,970 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,901,000 | 3,895 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,505,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $1,505,000 | 1,056 |
| 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 | $12,462,000 | 3,056 |
| Mortgage-backed securities | $15,759,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 3,420 |
| Issued or guaranteed by U.S. | $6,281,000 | 3,408 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,478,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,973,000 | 1,174 |
| Privately issued | $1,505,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,406,000 | 4,162 |
| Total debt securities | $18,406,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $673,000 | 1,243 |
| Fair value | $673,000 | 1,244 |
| 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 | $16,530,000 | 4,862 |
| U.S. Government securities | $14,842,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,842,000 | 4,153 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,688,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,688,000 | 1,016 |
| 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 | $11,548,000 | 3,203 |
| Mortgage-backed securities | $13,898,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $4,146,000 | 3,885 |
| Issued or guaranteed by U.S. | $4,146,000 | 3,874 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,752,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,109 |
| Privately issued | $1,688,000 | 974 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,530,000 | 4,363 |
| Total debt securities | $16,530,000 | 4,822 |
| Structured notes | ||
| Amortized cost | $683,000 | 1,211 |
| Fair value | $683,000 | 1,206 |
| 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 | $16,836,000 | 4,856 |
| U.S. Government securities | $15,079,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,079,000 | 4,139 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,757,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $1,757,000 | 993 |
| 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 | $11,674,000 | 3,135 |
| Mortgage-backed securities | $14,206,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,824 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,811 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,832,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,075,000 | 1,120 |
| Privately issued | $1,757,000 | 943 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,836,000 | 4,365 |
| Total debt securities | $16,836,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $701,000 | 1,245 |
| Fair value | $701,000 | 1,244 |
| 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 | $16,279,000 | 4,929 |
| U.S. Government securities | $14,357,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,357,000 | 4,255 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,922,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $1,922,000 | 927 |
| 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 | $10,832,000 | 3,219 |
| Mortgage-backed securities | $13,573,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,266,000 | 4,070 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,307,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $8,385,000 | 1,080 |
| Privately issued | $1,922,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,279,000 | 4,436 |
| Total debt securities | $16,279,000 | 4,873 |
| Structured notes | ||
| Amortized cost | $724,000 | 1,350 |
| Fair value | $724,000 | 1,353 |
| 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 | $16,381,000 | 4,956 |
| U.S. Government securities | $14,436,000 | 4,396 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,436,000 | 4,305 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,945,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 853 |
| 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 | $6,971,000 | 4,008 |
| Mortgage-backed securities | $13,697,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,720 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,265,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $8,320,000 | 1,038 |
| Privately issued | $1,945,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,381,000 | 4,412 |
| Total debt securities | $16,379,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,821 |
| Fair value | $746,000 | 1,822 |
| 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 | $14,601,000 | 5,252 |
| U.S. Government securities | $14,592,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,592,000 | 4,358 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $9,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,391 |
| 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 | $7,080,000 | 4,000 |
| Mortgage-backed securities | $11,938,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,513 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,375,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,366,000 | 996 |
| Privately issued | $9,000 | 1,304 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,601,000 | 4,682 |
| Total debt securities | $14,601,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $767,000 | 2,013 |
| Fair value | $767,000 | 2,016 |
| 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 | $12,977,000 | 5,561 |
| U.S. Government securities | $12,967,000 | 4,794 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,967,000 | 4,680 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $10,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,348 |
| 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 | $8,237,000 | 3,733 |
| Mortgage-backed securities | $12,181,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,414 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,467,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $8,457,000 | 948 |
| Privately issued | $10,000 | 1,256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,977,000 | 4,957 |
| Total debt securities | $12,977,000 | 5,512 |
| Structured notes | ||
| Amortized cost | $796,000 | 2,093 |
| Fair value | $796,000 | 2,078 |
| 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 | $12,401,000 | 5,669 |
| U.S. Government securities | $12,389,000 | 4,929 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,389,000 | 4,808 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $12,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,575,000 | 3,887 |
| Mortgage-backed securities | $11,574,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 3,808 |
| Issued or guaranteed by U.S. | $2,765,000 | 3,792 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,809,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $8,797,000 | 925 |
| Privately issued | $12,000 | 1,216 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,401,000 | 5,061 |
| Total debt securities | $12,400,000 | 5,619 |
| Structured notes | ||
| Amortized cost | $827,000 | 2,138 |
| Fair value | $827,000 | 2,134 |
| 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 | $13,302,000 | 5,553 |
| U.S. Government securities | $12,682,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,682,000 | 4,794 |
| Securities issued by states & political subdivisions | $607,000 | 5,339 |
| Other domestic debt securities | $13,000 | 2,953 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,305 |
| 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 | $5,409,000 | 4,449 |
| Mortgage-backed securities | $11,841,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,911,000 | 3,730 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,930,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 920 |
| Privately issued | $13,000 | 1,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,302,000 | 4,943 |
| Total debt securities | $13,301,000 | 5,507 |
| Structured notes | ||
| Amortized cost | $854,000 | 2,226 |
| Fair value | $854,000 | 2,222 |
| 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 | $8,697,000 | 6,490 |
| U.S. Government securities | $8,073,000 | 5,976 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,073,000 | 5,857 |
| Securities issued by states & political subdivisions | $609,000 | 5,381 |
| Other domestic debt securities | $15,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,288 |
| 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 | $5,219,000 | 4,543 |
| Mortgage-backed securities | $7,206,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,068,000 | 3,643 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,138,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,391 |
| Privately issued | $15,000 | 1,184 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,697,000 | 5,796 |
| Total debt securities | $8,697,000 | 6,431 |
| Structured notes | ||
| Amortized cost | $882,000 | 2,340 |
| Fair value | $882,000 | 2,337 |
| 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 | $8,979,000 | 6,458 |
| U.S. Government securities | $8,352,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,352,000 | 5,801 |
| Securities issued by states & political subdivisions | $610,000 | 5,397 |
| Other domestic debt securities | $17,000 | 3,061 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,269 |
| 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 | $5,425,000 | 4,487 |
| Mortgage-backed securities | $7,446,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $3,205,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,205,000 | 3,598 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,241,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 1,367 |
| Privately issued | $17,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,979,000 | 5,752 |
| Total debt securities | $8,980,000 | 6,393 |
| Structured notes | ||
| Amortized cost | $923,000 | 2,395 |
| Fair value | $923,000 | 2,388 |
| 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 | $9,536,000 | 6,395 |
| U.S. Government securities | $8,905,000 | 5,870 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,905,000 | 5,728 |
| Securities issued by states & political subdivisions | $613,000 | 5,415 |
| Other domestic debt securities | $18,000 | 3,138 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,256 |
| 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 | $5,362,000 | 4,507 |
| Mortgage-backed securities | $7,956,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,563 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,547 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,536,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $4,518,000 | 1,330 |
| Privately issued | $18,000 | 1,164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,688 |
| Total debt securities | $9,537,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $967,000 | 2,377 |
| Fair value | $967,000 | 2,348 |
| 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 | $7,029,000 | 6,995 |
| U.S. Government securities | $6,393,000 | 6,526 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,393,000 | 6,382 |
| Securities issued by states & political subdivisions | $616,000 | 5,441 |
| Other domestic debt securities | $20,000 | 3,232 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,683,000 | 4,376 |
| Mortgage-backed securities | $6,413,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,580,000 | 3,911 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,833,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,429 |
| Privately issued | $20,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,029,000 | 6,252 |
| Total debt securities | $7,030,000 | 6,934 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,589,000 | 6,874 |
| U.S. Government securities | $6,946,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,946,000 | 6,246 |
| Securities issued by states & political subdivisions | $622,000 | 5,454 |
| Other domestic debt securities | $21,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,220 |
| 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 | $5,941,000 | 4,315 |
| Mortgage-backed securities | $6,967,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,772,000 | 3,879 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,195,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,174,000 | 1,382 |
| Privately issued | $21,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,589,000 | 6,134 |
| Total debt securities | $7,589,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,322,000 | 6,506 |
| U.S. Government securities | $8,673,000 | 5,935 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,673,000 | 5,791 |
| Securities issued by states & political subdivisions | $626,000 | 5,456 |
| Other domestic debt securities | $23,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,477,000 | 4,123 |
| Mortgage-backed securities | $7,695,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,023,000 | 3,854 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,672,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,649,000 | 1,361 |
| Privately issued | $23,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,322,000 | 5,767 |
| Total debt securities | $9,320,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,852,000 | 6,459 |
| U.S. Government securities | $9,200,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,200,000 | 5,733 |
| Securities issued by states & political subdivisions | $627,000 | 5,471 |
| Other domestic debt securities | $25,000 | 3,378 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,840,000 | 4,072 |
| Mortgage-backed securities | $8,219,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 3,874 |
| Issued or guaranteed by U.S. | $3,232,000 | 3,864 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,987,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,350 |
| Privately issued | $25,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,852,000 | 5,725 |
| Total debt securities | $9,852,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,517,000 | 6,567 |
| U.S. Government securities | $8,852,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,852,000 | 5,827 |
| Securities issued by states & political subdivisions | $638,000 | 5,466 |
| Other domestic debt securities | $27,000 | 3,433 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 4,225 |
| Mortgage-backed securities | $8,879,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,805 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,370,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,326 |
| Privately issued | $27,000 | 1,064 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $9,517,000 | 5,809 |
| Total debt securities | $9,517,000 | 6,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,392,000 | 6,417 |
| U.S. Government securities | $9,715,000 | 5,767 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,715,000 | 5,608 |
| Securities issued by states & political subdivisions | $646,000 | 5,507 |
| Other domestic debt securities | $31,000 | 3,494 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,777,000 | 4,067 |
| Mortgage-backed securities | $9,746,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,723 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,931,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,273 |
| Privately issued | $31,000 | 1,019 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,392,000 | 5,666 |
| Total debt securities | $10,391,000 | 6,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,005,000 | 6,370 |
| U.S. Government securities | $10,337,000 | 5,694 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,337,000 | 5,533 |
| Securities issued by states & political subdivisions | $634,000 | 5,549 |
| Other domestic debt securities | $34,000 | 3,587 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,327,000 | 4,158 |
| Mortgage-backed securities | $10,371,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,695 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,290,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,256,000 | 1,251 |
| Privately issued | $34,000 | 1,012 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,005,000 | 5,617 |
| Total debt securities | $11,005,000 | 6,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,492,000 | 6,677 |
| U.S. Government securities | $8,793,000 | 6,033 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,793,000 | 5,874 |
| Securities issued by states & political subdivisions | $660,000 | 5,519 |
| Other domestic debt securities | $39,000 | 3,676 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,824 |
| Mortgage-backed securities | $8,832,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $3,634,000 | 3,884 |
| Issued or guaranteed by U.S. | $3,634,000 | 3,876 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,198,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,159,000 | 1,393 |
| Privately issued | $39,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,492,000 | 5,932 |
| Total debt securities | $9,491,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,366,000 | 6,538 |
| U.S. Government securities | $9,667,000 | 5,868 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,667,000 | 5,703 |
| Securities issued by states & political subdivisions | $658,000 | 5,576 |
| Other domestic debt securities | $41,000 | 3,720 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,245,000 | 4,050 |
| Mortgage-backed securities | $8,303,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,734 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,368,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,327,000 | 1,604 |
| Privately issued | $41,000 | 879 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,366,000 | 5,786 |
| Total debt securities | $10,365,000 | 6,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,104,000 | 6,737 |
| U.S. Government securities | $8,400,000 | 6,061 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,400,000 | 5,873 |
| Securities issued by states & political subdivisions | $657,000 | 5,628 |
| Other domestic debt securities | $47,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,093,000 | 4,051 |
| Mortgage-backed securities | $7,025,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,382,000 | 3,939 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,643,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,596,000 | 1,755 |
| Privately issued | $47,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,104,000 | 5,969 |
| Total debt securities | $9,103,000 | 6,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,473,000 | 6,374 |
| U.S. Government securities | $9,751,000 | 5,618 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,751,000 | 5,446 |
| Securities issued by states & political subdivisions | $671,000 | 5,599 |
| Other domestic debt securities | $51,000 | 3,867 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,140 |
| 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 | $6,488,000 | 3,883 |
| Mortgage-backed securities | $8,371,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $4,308,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,308,000 | 3,656 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,063,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,012,000 | 1,802 |
| Privately issued | $51,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,473,000 | 5,624 |
| Total debt securities | $10,473,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,986,000 | 6,102 |
| U.S. Government securities | $11,281,000 | 5,296 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,281,000 | 5,116 |
| Securities issued by states & political subdivisions | $648,000 | 5,585 |
| Other domestic debt securities | $57,000 | 3,910 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,909,000 | 3,779 |
| Mortgage-backed securities | $7,986,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $4,989,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,989,000 | 3,410 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,997,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 2,143 |
| Privately issued | $57,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,500,000 | 3,176 |
| Available-for-sale securities (fair market value) | $10,486,000 | 5,626 |
| Total debt securities | $11,986,000 | 6,007 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,534 |
| Fair value | $403,000 | 1,544 |
| 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 | $12,798,000 | 5,891 |
| U.S. Government securities | $12,086,000 | 5,074 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,086,000 | 4,892 |
| Securities issued by states & political subdivisions | $654,000 | 5,578 |
| Other domestic debt securities | $58,000 | 3,950 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,189 |
| 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 | $6,943,000 | 3,760 |
| Mortgage-backed securities | $8,178,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,481 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,476,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $3,418,000 | 2,050 |
| Privately issued | $58,000 | 1,053 |
| 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) | $1,500,000 | 3,253 |
| Available-for-sale securities (fair market value) | $11,298,000 | 5,436 |
| Total debt securities | $12,798,000 | 5,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,395,000 | 4,772 |
| U.S. Government securities | $18,005,000 | 3,843 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,005,000 | 3,656 |
| Securities issued by states & political subdivisions | $310,000 | 6,267 |
| Other domestic debt securities | $80,000 | 3,994 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,251 |
| 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 | $7,110,000 | 3,643 |
| Mortgage-backed securities | $14,533,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $7,429,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,429,000 | 2,527 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,104,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $7,024,000 | 1,462 |
| Privately issued | $80,000 | 1,120 |
| 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) | $2,810,000 | 2,862 |
| Available-for-sale securities (fair market value) | $15,585,000 | 4,506 |
| Total debt securities | $18,394,000 | 4,684 |
| 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 | $20,688,000 | 4,527 |
| U.S. Government securities | $20,020,000 | 3,662 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,020,000 | 3,391 |
| Securities issued by states & political subdivisions | $414,000 | 6,234 |
| Other domestic debt securities | $104,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,281,000 | 3,330 |
| Mortgage-backed securities | $12,137,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $8,698,000 | 1,906 |
| Issued or guaranteed by U.S. | $8,698,000 | 1,895 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,439,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,723 |
| Privately issued | $104,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,914,000 | 3,079 |
| Available-for-sale securities (fair market value) | $16,774,000 | 4,284 |
| Total debt securities | $20,538,000 | 4,429 |
| 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 | $20,158,000 | 4,835 |
| U.S. Government securities | $19,439,000 | 3,944 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,439,000 | 3,559 |
| Securities issued by states & political subdivisions | $443,000 | 6,502 |
| Other domestic debt securities | $126,000 | 3,464 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,684,000 | 4,015 |
| Mortgage-backed securities | $10,291,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 2,441 |
| Issued or guaranteed by U.S. | $6,472,000 | 2,428 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,819,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 1,753 |
| Privately issued | $126,000 | 1,036 |
| 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) | $4,940,000 | 3,090 |
| Available-for-sale securities (fair market value) | $15,218,000 | 4,715 |
| Total debt securities | $20,008,000 | 4,729 |
| 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 | $22,504,000 | 4,460 |
| U.S. Government securities | $21,635,000 | 3,693 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $21,635,000 | 3,144 |
| Securities issued by states & political subdivisions | $542,000 | 6,484 |
| Other domestic debt securities | $177,000 | 3,279 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,157,000 | 4,719 |
| Mortgage-backed securities | $8,763,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 2,533 |
| Issued or guaranteed by U.S. | $6,708,000 | 2,519 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,055,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,573 |
| Privately issued | $177,000 | 960 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,037,000 | 2,861 |
| Available-for-sale securities (fair market value) | $15,467,000 | 4,560 |
| Total debt securities | $22,354,000 | 4,375 |
| 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 | $23,607,000 | 4,380 |
| U.S. Government securities | $22,687,000 | 3,714 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,687,000 | 2,907 |
| Securities issued by states & political subdivisions | $541,000 | 6,640 |
| Other domestic debt securities | $229,000 | 2,847 |
| Privately issued residential mortgage-backed securities | $229,000 | 1,004 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,783,000 | 5,809 |
| Mortgage-backed securities | $9,408,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,788 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,490,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,261,000 | 1,450 |
| Privately issued | $229,000 | 810 |
| 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) | $8,032,000 | 3,215 |
| Available-for-sale securities (fair market value) | $15,575,000 | 4,369 |
| Total debt securities | $23,457,000 | 4,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,241,000 | 4,944 |
| U.S. Government securities | $18,664,000 | 4,668 |
| U.S. Treasury securities | $503,000 | 7,978 |
| U.S. Government agency obligations | $18,161,000 | 3,623 |
| Securities issued by states & political subdivisions | $539,000 | 6,969 |
| Other domestic debt securities | $2,888,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $2,888,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,325,000 | 4,970 |
| Mortgage-backed securities | $13,073,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 5,257 |
| Issued or guaranteed by U.S. | $1,451,000 | 5,241 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,622,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $8,734,000 | 1,313 |
| Privately issued | $2,888,000 | 333 |
| 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) | $4,525,000 | 4,909 |
| Available-for-sale securities (fair market value) | $17,716,000 | 4,207 |
| Total debt securities | $22,091,000 | 4,855 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $22,863,000 | 5,039 |
| U.S. Government securities | $18,877,000 | 4,869 |
| U.S. Treasury securities | $3,008,000 | 6,049 |
| U.S. Government agency obligations | $15,869,000 | 4,009 |
| Securities issued by states & political subdivisions | $538,000 | 7,233 |
| Other domestic debt securities | $3,298,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $3,298,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,305,000 | 5,059 |
| Mortgage-backed securities | $16,176,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $2,073,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,693,000 | 5,201 |
| Privately issued | $380,000 | 368 |
| Collaterized mortgage obligations | $14,103,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,185,000 | 1,224 |
| Privately issued | $2,918,000 | 356 |
| 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) | $1,509,000 | 7,018 |
| Available-for-sale securities (fair market value) | $21,354,000 | 3,747 |
| Total debt securities | $22,713,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,127,000 | 4,958 |
| U.S. Government securities | $20,838,000 | 4,764 |
| U.S. Treasury securities | $3,908,000 | 6,377 |
| U.S. Government agency obligations | $16,930,000 | 3,668 |
| Securities issued by states & political subdivisions | $541,000 | 7,578 |
| Other domestic debt securities | $3,598,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $3,598,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,319,000 | 5,136 |
| Mortgage-backed securities | $17,060,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $2,233,000 | 4,975 |
| Issued or guaranteed by U.S. | $1,773,000 | 5,403 |
| Privately issued | $460,000 | 345 |
| Collaterized mortgage obligations | $14,827,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $11,689,000 | 1,256 |
| Privately issued | $3,138,000 | 379 |
| 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) | $2,051,000 | 9,977 |
| Available-for-sale securities (fair market value) | $23,076,000 | 2,463 |
| Total debt securities | $24,977,000 | 4,892 |
| 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 | $26,678,000 | 4,946 |
| U.S. Government securities | $22,946,000 | 4,571 |
| U.S. Treasury securities | $4,070,000 | 6,360 |
| U.S. Government agency obligations | $18,876,000 | 3,474 |
| Securities issued by states & political subdivisions | $7,000 | 9,815 |
| Other domestic debt securities | $3,575,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $887,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,688,000 | 1,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,079,000 | 4,570 |
| Mortgage-backed securities | $16,181,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 5,915 |
| Issued or guaranteed by U.S. | $1,848,000 | 5,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,333,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $13,446,000 | 1,286 |
| Privately issued | $887,000 | 1,008 |
| 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 | $26,528,000 | 4,856 |
| 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 | $29,109,000 | 4,580 |
| U.S. Government securities | $27,924,000 | 3,827 |
| U.S. Treasury securities | $3,127,000 | 7,357 |
| U.S. Government agency obligations | $24,797,000 | 2,693 |
| Securities issued by states & political subdivisions | $11,000 | 9,875 |
| Other domestic debt securities | $1,024,000 | 4,005 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 2,885 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,570 |
| Mortgage-backed securities | $16,093,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $7,751,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,751,000 | 2,972 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,342,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $8,342,000 | 1,732 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,959,000 | 4,496 |
| 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 |